PT Telefast Indonesia Tbk Statistics
PT Telefast Indonesia Tbk (TFAS) Stock Statistics & Valuation Metrics
Total Valuation
PT Telefast Indonesia Tbk has a market cap or net worth of IDR 218.70B. The enterprise value is IDR 352.25B.
- Market Cap
- IDR 218.70B
- Enterprise Value
- IDR 352.25B
Share Statistics
PT Telefast Indonesia Tbk has 1,666,666,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,666,666,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Telefast Indonesia Tbk’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.72%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -2.72%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 22.78B
- Profits Per Employee
- -1.72B
- Employee Count
- 14
- Asset Turnover
- 1.51
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of PT Telefast Indonesia Tbk is -8.44. PT Telefast Indonesia Tbk’s PEG ratio is 0.00.
- PE Ratio
- -8.44
- PS Ratio
- 0.56
- PB Ratio
- 1.34
- Price to FCF
- -22.45
- Price to Operating Cash Flow
- -23.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Telefast Indonesia Tbk had revenue of 318.97B and earned -24.06B in profits. Earnings per share was -14.52.
- Revenue
- 318.97B
- Gross Profit
- 9.21B
- Operating Income
- -5.76B
- Pretax Income
- -21.98B
- Net Income
- -24.06B
- EBITDA
- -4.49B
- Earnings Per Share (EPS)
- -14.52
Cash Flow
In the last 12 months, operating cash flow was -7.67B and capital expenditures -225.79M, giving a free cash flow of -7.90B billion.
- Operating Cash Flow
- -7.67B
- Free Cash Flow
- -7.90B
- Free Cash Flow per Share
- -5.88
Dividends & Yields
PT Telefast Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.59%
- Earnings Yield
- -9.66%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -45.45%
- 50-Day Moving Average
- 170.34
- 200-Day Moving Average
- 198.54
- Relative Strength Index (RSI)
- 36.49
- Average Volume (3m)
- 921.10K
Important Dates
PT Telefast Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Telefast Indonesia Tbk as a current ratio of 4.72, with Debt / Equity ratio of 24.23%
- Current Ratio
- 4.72
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -8.50
- Interest Coverage Ratio
- -0.87
Taxes
In the past 12 months, PT Telefast Indonesia Tbk has paid 2.24B in taxes.
- Income Tax
- 2.24B
- Effective Tax Rate
- -0.10
Enterprise Valuation
PT Telefast Indonesia Tbk EV to EBITDA ratio is 921.33, with an EV/FCF ratio of -33.44.
- EV to Sales
- 0.67
- EV to EBITDA
- 921.33
- EV to Free Cash Flow
- -33.44
- EV to Operating Cash Flow
- -34.42
Balance Sheet
PT Telefast Indonesia Tbk has IDR 2.32B in cash and marketable securities with IDR 46.58B in debt, giving a net cash position of -IDR 44.25B billion.
- Cash & Marketable Securities
- IDR 2.32B
- Total Debt
- IDR 46.58B
- Net Cash
- -IDR 44.25B
- Net Cash Per Share
- -IDR 26.55
- Tangible Book Value Per Share
- IDR 99.47
Margins
Gross margin is 2.23%, with operating margin of -1.63%, and net profit margin of -6.65%.
- Gross Margin
- 2.23%
- Operating Margin
- -1.63%
- Pretax Margin
- -6.17%
- Net Profit Margin
- -6.65%
- EBITDA Margin
- -1.31%
- EBIT Margin
- -1.63%
Analyst Forecast
The average price target for PT Telefast Indonesia 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
- 20.54%
- EPS Growth Forecast
- -11586.20%
