PT Tunas Alfin Tbk(ID:TALF)
Rp550.00-20.00 (-3.51%)
ID:TALF
PT Tunas Alfin Tbk financials statements
Rp550.00
At close:-20.00 (-3.51%)
PT Tunas Alfin Tbk (TALF) Ratios
PT Tunas Alfin Tbk Ratios
ID:TALF's free cash flow for Q3 2026 was Rp21.55B. For the 2026 fiscal year, ID:TALF's free cash flow was decreased by Rp-14.63B and operating cash flow was Rp36.18B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.71 | 2.02 | 1.68 | 1.96 |
| Quick Ratio | 1.28 | 1.01 | 1.23 | 0.83 | 0.94 |
| Cash Ratio | 0.13 | 0.09 | 0.06 | 0.05 | 0.10 |
| Solvency Ratio | 0.19 | 0.10 | 0.16 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.39 | 0.21 | 0.44 | -0.03 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 0.68 | 1.37 | -0.07 | 0.32 |
| Net Current Asset Value | Rp 44.20B | Rp -15.60B | Rp 15.76B | Rp 3.88B | Rp -957.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.17 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.21 | 0.28 | 0.25 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.20 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 |
| Financial Leverage Ratio | 1.44 | 1.54 | 1.47 | 1.56 | 1.54 |
| Debt Service Coverage Ratio | 1.24 | 0.65 | 0.95 | 0.62 | 0.80 |
| Interest Coverage Ratio | 2.96 | 1.83 | 3.30 | 3.46 | 2.77 |
| Debt to Market Cap | 0.36 | 0.79 | 0.78 | 0.87 | 0.70 |
| Interest Debt Per Share | 215.61 | 261.84 | 233.88 | 278.27 | 219.78 |
| Net Debt to EBITDA | 1.91 | 3.44 | 2.54 | 2.84 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.71% | 8.89% | 11.31% | 10.44% | 9.48% |
| EBIT Margin | 5.07% | 3.28% | 5.28% | 6.15% | 4.51% |
| EBITDA Margin | 8.32% | 6.57% | 8.71% | 8.98% | 7.77% |
| Operating Profit Margin | 5.07% | 2.78% | 5.29% | 5.67% | 4.27% |
| Pretax Profit Margin | 4.72% | 1.75% | 3.85% | 4.51% | 2.97% |
| Net Profit Margin | 3.62% | 1.35% | 3.02% | 3.20% | 1.96% |
| Continuous Operations Profit Margin | 3.68% | 1.37% | 3.04% | 3.36% | 2.14% |
| Net Income Per EBT | 76.70% | 76.79% | 78.22% | 70.86% | 66.19% |
| EBT Per EBIT | 93.02% | 62.97% | 72.87% | 79.66% | 69.47% |
| Return on Assets (ROA) | 2.78% | 0.98% | 2.20% | 2.35% | 1.31% |
| Return on Equity (ROE) | 4.01% | 1.51% | 3.23% | 3.67% | 2.02% |
| Return on Capital Employed (ROCE) | 4.63% | 2.51% | 4.54% | 5.22% | 3.43% |
| Return on Invested Capital (ROIC) | 3.48% | 1.83% | 3.39% | 3.53% | 2.34% |
| Return on Tangible Assets | 2.78% | 0.99% | 2.20% | 2.35% | 1.31% |
| Earnings Yield | 6.90% | 4.28% | 9.98% | 10.32% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 4.32 | 4.20 | 4.71 | 4.80 |
| Payables Turnover | 6.14 | 5.49 | 6.90 | 5.65 | 5.26 |
| Inventory Turnover | 6.50 | 5.08 | 5.36 | 3.79 | 3.50 |
| Fixed Asset Turnover | 1.15 | 1.11 | 1.10 | 1.14 | 1.01 |
| Asset Turnover | 0.77 | 0.73 | 0.73 | 0.73 | 0.67 |
| Working Capital Turnover Ratio | 5.48 | 5.24 | 4.87 | 5.23 | 4.35 |
| Cash Conversion Cycle | 80.95 | 89.89 | 102.02 | 109.15 | 110.81 |
| Days of Sales Outstanding | 84.25 | 84.55 | 86.83 | 77.46 | 76.02 |
| Days of Inventory Outstanding | 56.18 | 71.84 | 68.09 | 96.32 | 104.18 |
| Days of Payables Outstanding | 59.47 | 66.51 | 52.90 | 64.64 | 69.38 |
| Operating Cycle | 140.43 | 156.40 | 154.92 | 173.79 | 180.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 85.53 | 54.50 | 86.12 | -7.06 | 17.84 |
| Free Cash Flow Per Share | 59.43 | -11.22 | 46.18 | -65.31 | -52.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.94 | 0.74 | 1.92 | -0.12 | 0.25 |
| Capital Expenditure Coverage Ratio | 3.28 | 0.83 | 2.16 | -0.12 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.22 | 0.39 | -0.03 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.09 | -0.01 | 0.02 |
| Free Cash Flow Yield | 10.71% | -3.60% | 16.38% | -21.63% | -17.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.49 | 23.35 | 10.02 | 9.70 | 19.59 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.31 | 0.30 | 0.31 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.35 | 0.32 | 0.36 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | -27.80 | 6.11 | -4.62 | -5.67 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 5.72 | 3.27 | -42.80 | 16.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.44 | -1.04 | 0.09 | 1.18 |
| Enterprise Value Multiple | 8.21 | 8.22 | 6.01 | 6.29 | 8.08 |
| Enterprise Value | 978.76B | 725.42B | 661.31B | 745.04B | 657.87B |
| EV to EBITDA | 8.21 | 8.22 | 6.01 | 6.29 | 8.08 |
| EV to Sales | 0.68 | 0.54 | 0.52 | 0.57 | 0.63 |
| EV to Free Cash Flow | 12.17 | -47.76 | 10.58 | -8.43 | -9.25 |
| EV to Operating Cash Flow | 8.46 | 9.83 | 5.67 | -78.02 | 27.24 |
| Tangible Book Value Per Share | 984.83 | 909.87 | 899.03 | 876.25 | 773.73 |
| Shareholders’ Equity Per Share | 954.54 | 882.12 | 871.60 | 848.99 | 751.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.21 | 0.26 | 0.28 |
| Revenue Per Share | 1058.74 | 992.41 | 933.10 | 973.89 | 774.25 |
| Net Income Per Share | 38.30 | 13.36 | 28.14 | 31.15 | 15.21 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.71 | 0.66 |
| Interest Burden | 0.93 | 0.54 | 0.73 | 0.73 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 4.08 | 3.06 | -0.23 | 1.17 |
Currency in IDR
