PT Telefast Indonesia Tbk(ID:TFAS)
Rp140.00+8.00 (+6.06%)
ID:TFAS
PT Telefast Indonesia Tbk financials statements
Rp140.00
At close:+8.00 (+6.06%)
PT Telefast Indonesia Tbk (TFAS) Financial Statements
PT Telefast Indonesia Tbk Financial Overview
PT Telefast Indonesia Tbk's market cap is currently Rp218.70B. The company's EPS TTM is Rp-12.81; its P/E ratio is -8.95; PT Telefast Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 318.97B | Rp 401.95B | Rp 633.42B | Rp 765.52B | Rp 644.58B |
| Gross Profit | Rp 9.21B | Rp 13.57B | Rp 37.36B | Rp 41.28B | Rp 42.93B |
| Operating Income | Rp -5.76B | Rp -4.97B | Rp 7.89B | Rp 6.05B | Rp 9.73B |
| EBITDA | Rp -4.49B | Rp -2.24B | Rp 13.67B | Rp 12.62B | Rp 37.54B |
| Net Income | Rp -24.06B | Rp -9.54B | Rp 889.22M | Rp 1.20B | Rp 26.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.32B | Rp 3.46B | Rp 3.64B | Rp 30.34B | Rp 25.48B |
| Total Assets | Rp 211.67B | Rp 250.22B | Rp 256.09B | Rp 263.61B | Rp 275.05B |
| Total Debt | Rp 40.50B | Rp 46.94B | Rp 58.84B | Rp 61.45B | Rp 62.35B |
| Net Debt | Rp 38.18B | Rp 43.48B | Rp 55.20B | Rp 31.11B | Rp 36.87B |
| Total Liabilities | Rp 42.65B | Rp 71.83B | Rp 62.71B | Rp 71.90B | Rp 78.99B |
| Stockholders' Equity | Rp 167.14B | Rp 176.36B | Rp 185.27B | Rp 183.60B | Rp 181.96B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.32B | Rp -10.93B | Rp -17.30B | Rp 904.74M | Rp -801.09M |
| Operating Cash Flow | Rp -6.22B | Rp -10.79B | Rp -17.21B | Rp 1.35B | Rp 5.95B |
| Investing Cash Flow | Rp 32.27B | Rp -4.41M | Rp -57.30M | Rp 3.56B | Rp -15.24B |
| Financing Cash Flow | Rp -27.19B | Rp 10.61B | Rp -9.43B | Rp -355.90M | Rp 13.55B |
Currency in IDR
