PT Tunas Alfin Tbk Statistics
PT Tunas Alfin Tbk (TALF) Stock Statistics & Valuation Metrics
Total Valuation
PT Tunas Alfin Tbk has a market cap or net worth of IDR 771.46B. The enterprise value is IDR 1.14T.
- Market Cap
- IDR 771.46B
- Enterprise Value
- IDR 1.14T
Share Statistics
PT Tunas Alfin Tbk has 1,353,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,353,435,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tunas Alfin Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.69B
- Profits Per Employee
- 61.06M
- Employee Count
- 849
- Asset Turnover
- 0.77
- Inventory Turnover
- 6.50
Valuation Ratios
The current PE Ratio of PT Tunas Alfin Tbk is 10.05. PT Tunas Alfin Tbk’s PEG ratio is 0.08.
- PE Ratio
- 10.05
- PS Ratio
- 0.49
- PB Ratio
- 0.56
- Price to FCF
- 10.79
- Price to Operating Cash Flow
- 6.79
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, PT Tunas Alfin Tbk had revenue of 1.43T and earned 51.84B in profits. Earnings per share was 38.30.
- Revenue
- 1.43T
- Gross Profit
- 153.50B
- Operating Income
- 72.67B
- Pretax Income
- 67.59B
- Net Income
- 51.84B
- EBITDA
- 119.21B
- Earnings Per Share (EPS)
- 38.30
Cash Flow
In the last 12 months, operating cash flow was 109.67B and capital expenditures -40.68B, giving a free cash flow of 68.99B billion.
- Operating Cash Flow
- 109.67B
- Free Cash Flow
- 68.99B
- Free Cash Flow per Share
- 50.97
Dividends & Yields
PT Tunas Alfin Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.45%
- Dividend Per Share
- ―
- Dividend Yield
- 1.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.27%
- Earnings Yield
- 9.95%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 2.80%
- 50-Day Moving Average
- 644.40
- 200-Day Moving Average
- 662.63
- Relative Strength Index (RSI)
- 41.06
- Average Volume (3m)
- 134.18K
Important Dates
PT Tunas Alfin Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Tunas Alfin Tbk as a current ratio of 1.95, with Debt / Equity ratio of 20.69%
- Current Ratio
- 1.95
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 2.96
Taxes
In the past 12 months, PT Tunas Alfin Tbk has paid 14.92B in taxes.
- Income Tax
- 14.92B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Tunas Alfin Tbk EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 13.95.
- EV to Sales
- 0.63
- EV to EBITDA
- 6.14
- EV to Free Cash Flow
- 13.95
- EV to Operating Cash Flow
- 8.78
Balance Sheet
PT Tunas Alfin Tbk has IDR 33.26B in cash and marketable securities with IDR 251.60B in debt, giving a net cash position of -IDR 218.34B billion.
- Cash & Marketable Securities
- IDR 33.26B
- Total Debt
- IDR 251.60B
- Net Cash
- -IDR 218.34B
- Net Cash Per Share
- -IDR 161.32
- Tangible Book Value Per Share
- IDR 1,014.09
Margins
Gross margin is 12.23%, with operating margin of 6.80%, and net profit margin of 4.85%.
- Gross Margin
- 12.23%
- Operating Margin
- 6.80%
- Pretax Margin
- 6.25%
- Net Profit Margin
- 4.85%
- EBITDA Margin
- 10.28%
- EBIT Margin
- 6.72%
Analyst Forecast
The average price target for PT Tunas Alfin Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.98%
- EPS Growth Forecast
- 119.05%
