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) Ratios
PT Telefast Indonesia Tbk Ratios
ID:TFAS's free cash flow for Q2 2026 was Rp-1.38B. For the 2026 fiscal year, ID:TFAS's free cash flow was decreased by Rp-53.12M and operating cash flow was Rp-1.33B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.72 | 3.04 | 3.60 | 3.18 | 2.97 |
| Quick Ratio | 1.17 | 1.79 | 1.17 | 2.15 | 2.05 |
| Cash Ratio | 0.06 | 0.05 | 0.06 | 0.44 | 0.34 |
| Solvency Ratio | -0.53 | -0.10 | 0.07 | 0.07 | 0.38 |
| Operating Cash Flow Ratio | -0.15 | -0.15 | -0.29 | 0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.23 | -0.30 | 0.02 | 0.10 |
| Net Current Asset Value | Rp 148.93B | Rp 140.79B | Rp 154.23B | Rp 147.97B | Rp 145.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.23 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.24 | 0.27 | 0.32 | 0.33 | 0.34 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.42 | 1.38 | 1.44 | 1.51 |
| Debt Service Coverage Ratio | -0.15 | 0.00 | 0.20 | 0.17 | 0.55 |
| Interest Coverage Ratio | -0.87 | -0.68 | 0.89 | 1.00 | 1.68 |
| Debt to Market Cap | 0.08 | 0.26 | 0.05 | 0.01 | 0.01 |
| Interest Debt Per Share | 28.42 | 32.77 | 40.87 | 40.72 | 41.13 |
| Net Debt to EBITDA | -8.50 | -19.40 | 4.04 | 2.46 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.89% | 3.38% | 5.90% | 5.39% | 6.66% |
| EBIT Margin | -1.80% | -1.20% | 1.61% | 1.15% | 5.28% |
| EBITDA Margin | -1.41% | -0.56% | 2.16% | 1.65% | 5.82% |
| Operating Profit Margin | -1.80% | -1.24% | 1.25% | 0.79% | 1.51% |
| Pretax Profit Margin | -6.89% | -3.02% | 0.21% | 0.36% | 4.38% |
| Net Profit Margin | -7.54% | -2.37% | 0.14% | 0.16% | 4.13% |
| Continuous Operations Profit Margin | -7.59% | -2.43% | 0.14% | 0.14% | 4.13% |
| Net Income Per EBT | 109.47% | 78.46% | 66.26% | 43.51% | 94.35% |
| EBT Per EBIT | 381.83% | 244.57% | 17.01% | 45.56% | 290.14% |
| Return on Assets (ROA) | -11.37% | -3.81% | 0.35% | 0.45% | 9.68% |
| Return on Equity (ROE) | -14.39% | -5.41% | 0.48% | 0.65% | 14.63% |
| Return on Capital Employed (ROCE) | -3.36% | -2.76% | 4.03% | 3.11% | 4.87% |
| Return on Invested Capital (ROIC) | -2.72% | -1.76% | 2.06% | 0.94% | 3.52% |
| Return on Tangible Assets | -11.53% | -3.86% | 0.35% | 0.46% | 9.93% |
| Earnings Yield | -5.01% | -5.43% | 0.08% | 0.01% | 0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 8.73 | 23.67 | 14.37 | 11.94 |
| Payables Turnover | 37789.92 | 7845.61 | 23110.91 | 19295.40 | 144.63 |
| Inventory Turnover | 2.15 | 4.44 | 4.07 | 10.22 | 8.60 |
| Fixed Asset Turnover | 265.73 | 260.87 | 257.57 | 206.14 | 70.83 |
| Asset Turnover | 1.51 | 1.61 | 2.47 | 2.90 | 2.34 |
| Working Capital Turnover Ratio | 2.17 | 2.68 | 4.12 | 5.11 | 4.32 |
| Cash Conversion Cycle | 221.14 | 123.98 | 105.00 | 61.09 | 70.51 |
| Days of Sales Outstanding | 51.48 | 41.81 | 15.42 | 25.39 | 30.57 |
| Days of Inventory Outstanding | 169.67 | 82.22 | 89.59 | 35.71 | 42.46 |
| Days of Payables Outstanding | 0.01 | 0.05 | 0.02 | 0.02 | 2.52 |
| Operating Cycle | 221.15 | 124.03 | 105.01 | 61.11 | 73.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.75 | -6.51 | -10.39 | 0.81 | 3.59 |
| Free Cash Flow Per Share | -3.82 | -6.59 | -10.44 | 0.55 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | -60.92 | -78.29 | -209.14 | 3.05 | 0.88 |
| Capital Expenditure Coverage Ratio | -60.92 | -78.29 | -209.14 | 3.05 | 0.88 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.23 | -0.29 | 0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | -0.03 | 0.00 | 0.01 |
| Free Cash Flow Yield | -1.32% | -6.22% | -1.54% | 0.01% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.97 | -18.40 | 1259.26 | 6916.67 | 318.92 |
| Price-to-Sales (P/S) Ratio | 1.51 | 0.44 | 1.78 | 10.78 | 13.17 |
| Price-to-Book (P/B) Ratio | 2.88 | 1.00 | 6.08 | 44.94 | 46.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.01 | -16.07 | -65.14 | 9119.70 | -10599.54 |
| Price-to-Operating Cash Flow Ratio | -77.26 | -16.28 | -65.45 | 6132.22 | 1428.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.02 | -50.37 | -72.41 | 1.03 |
| Enterprise Value Multiple | -115.45 | -97.76 | 86.46 | 656.11 | 227.16 |
| Enterprise Value | 518.80B | 219.10B | 1.18T | 8.28T | 8.53T |
| EV to EBITDA | -115.45 | -97.76 | 86.46 | 656.11 | 227.16 |
| EV to Sales | 1.63 | 0.55 | 1.87 | 10.82 | 13.23 |
| EV to Free Cash Flow | -82.05 | -20.05 | -68.33 | 9154.09 | -10645.56 |
| EV to Operating Cash Flow | -83.40 | -20.31 | -68.66 | 6155.34 | 1434.42 |
| Tangible Book Value Per Share | 100.20 | 105.85 | 114.20 | 112.36 | 114.11 |
| Shareholders’ Equity Per Share | 100.85 | 106.45 | 111.82 | 110.81 | 109.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.20 | 0.34 | 0.60 | 0.06 |
| Revenue Per Share | 192.46 | 242.60 | 382.31 | 462.04 | 389.05 |
| Net Income Per Share | -14.52 | -5.76 | 0.54 | 0.72 | 16.07 |
| Tax Burden | 1.09 | 0.78 | 0.66 | 0.44 | 0.94 |
| Interest Burden | 3.82 | 2.53 | 0.13 | 0.31 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 1.13 | -19.36 | 1.00 | 0.22 |
Currency in IDR
