PT Teladan Prima Agro Tbk(ID:TLDN)
Rp505.00-10.00 (-1.94%)
ID:TLDN
PT Teladan Prima Agro Tbk financials statements
Rp505.00
At close:-10.00 (-1.94%)
PT Teladan Prima Agro Tbk (TLDN) Ratios
PT Teladan Prima Agro Tbk Ratios
ID:TLDN's free cash flow for Q3 2026 was Rp346.06B. For the 2026 fiscal year, ID:TLDN's free cash flow was decreased by Rp-164.47B and operating cash flow was Rp510.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.12 | 0.96 | 1.15 | 0.80 |
| Quick Ratio | 0.58 | 0.63 | 0.66 | 0.75 | 0.43 |
| Cash Ratio | 0.23 | 0.31 | 0.35 | 0.39 | 0.17 |
| Solvency Ratio | 0.61 | 0.44 | 0.24 | 0.29 | 0.27 |
| Operating Cash Flow Ratio | 1.08 | 0.73 | 0.78 | 0.38 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 8.09 | 3.19 | 2.96 | 1.04 | 1.38 |
| Net Current Asset Value | Rp -784.29B | Rp -753.05B | Rp -1.35T | Rp -1.29T | Rp -2.05T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.28 | 0.35 | 0.45 |
| Debt-to-Equity Ratio | 0.23 | 0.33 | 0.61 | 0.84 | 1.47 |
| Debt-to-Capital Ratio | 0.19 | 0.25 | 0.38 | 0.46 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.17 | 0.31 | 0.49 |
| Financial Leverage Ratio | 1.65 | 1.80 | 2.21 | 2.40 | 3.29 |
| Debt Service Coverage Ratio | 5.43 | 2.76 | 1.50 | 1.48 | 1.30 |
| Interest Coverage Ratio | 26.75 | 16.38 | 5.97 | 5.85 | 3.29 |
| Debt to Market Cap | 0.05 | 0.08 | 0.17 | 0.20 | 0.25 |
| Interest Debt Per Share | 68.54 | 85.63 | 123.60 | 154.07 | 187.21 |
| Net Debt to EBITDA | 0.32 | 0.39 | 0.91 | 1.07 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.60% | 34.58% | 26.08% | 34.50% | 40.03% |
| EBIT Margin | 22.67% | 26.71% | 18.19% | 23.49% | 32.38% |
| EBITDA Margin | 29.06% | 33.36% | 24.93% | 32.10% | 43.43% |
| Operating Profit Margin | 22.67% | 26.36% | 16.07% | 23.13% | 31.82% |
| Pretax Profit Margin | 25.77% | 25.13% | 15.55% | 19.54% | 22.83% |
| Net Profit Margin | 20.49% | 19.60% | 11.31% | 15.89% | 17.84% |
| Continuous Operations Profit Margin | 20.49% | 19.60% | 11.31% | 15.89% | 17.84% |
| Net Income Per EBT | 79.51% | 78.01% | 72.73% | 81.32% | 78.14% |
| EBT Per EBIT | 113.66% | 95.34% | 96.74% | 84.47% | 71.76% |
| Return on Assets (ROA) | 18.39% | 14.57% | 8.33% | 10.99% | 11.47% |
| Return on Equity (ROE) | 30.36% | 26.25% | 18.38% | 26.33% | 37.77% |
| Return on Capital Employed (ROCE) | 26.66% | 27.13% | 17.19% | 22.56% | 29.74% |
| Return on Invested Capital (ROIC) | 19.52% | 18.63% | 10.74% | 15.60% | 19.63% |
| Return on Tangible Assets | 18.39% | 14.57% | 8.33% | 10.59% | 11.47% |
| Earnings Yield | 12.21% | 11.70% | 7.75% | 7.73% | 6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.14 | 10.07 | 10.01 | 0.00 | 9.16 |
| Payables Turnover | 6.99 | 4.97 | 5.41 | 5.49 | 4.77 |
| Inventory Turnover | 4.67 | 3.58 | 5.96 | 3.82 | 3.38 |
| Fixed Asset Turnover | 1.33 | 1.17 | 1.14 | 1.15 | 0.94 |
| Asset Turnover | 0.90 | 0.74 | 0.74 | 0.69 | 0.64 |
| Working Capital Turnover Ratio | 30.23 | 71.26 | 49.92 | -134.99 | -10.12 |
| Cash Conversion Cycle | 53.67 | 64.96 | 30.24 | 29.02 | 71.33 |
| Days of Sales Outstanding | 27.78 | 36.25 | 36.47 | 0.00 | 39.85 |
| Days of Inventory Outstanding | 78.08 | 102.08 | 61.25 | 95.47 | 107.92 |
| Days of Payables Outstanding | 52.19 | 73.37 | 67.49 | 66.45 | 76.45 |
| Operating Cycle | 105.87 | 138.33 | 97.72 | 95.47 | 147.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.27 | 88.07 | 101.47 | 44.83 | 65.02 |
| Free Cash Flow Per Share | 90.87 | 56.59 | 70.59 | 34.63 | 54.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.01 | 2.29 | 2.73 | 5.99 |
| Capital Expenditure Coverage Ratio | 4.20 | 2.80 | 3.29 | 4.40 | 5.99 |
| Operating Cash Flow Coverage Ratio | 1.83 | 1.10 | 0.88 | 0.31 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.33 | 0.16 | 0.28 |
| Free Cash Flow Yield | 12.98% | 10.38% | 15.69% | 5.97% | 8.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | 8.55 | 12.89 | 12.94 | 14.58 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.68 | 1.46 | 2.06 | 2.60 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.24 | 2.37 | 3.41 | 5.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.70 | 9.63 | 6.38 | 16.75 | 11.35 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 6.19 | 4.43 | 12.94 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.10 | -0.58 | 2.06 | -0.15 |
| Enterprise Value Multiple | 6.10 | 5.42 | 6.76 | 7.47 | 7.40 |
| Enterprise Value | 9.57T | 7.61T | 6.74T | 8.67T | 9.45T |
| EV to EBITDA | 6.10 | 5.42 | 6.76 | 7.47 | 7.40 |
| EV to Sales | 1.77 | 1.81 | 1.69 | 2.40 | 3.21 |
| EV to Free Cash Flow | 8.13 | 10.39 | 7.37 | 19.55 | 14.03 |
| EV to Operating Cash Flow | 6.20 | 6.67 | 5.13 | 15.10 | 11.69 |
| Tangible Book Value Per Share | 281.54 | 242.91 | 189.88 | 170.27 | 111.68 |
| Shareholders’ Equity Per Share | 281.53 | 242.90 | 189.88 | 170.27 | 111.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.27 | 0.19 | 0.21 |
| Revenue Per Share | 417.18 | 325.30 | 308.62 | 282.21 | 236.42 |
| Net Income Per Share | 85.48 | 63.77 | 34.90 | 44.83 | 42.18 |
| Tax Burden | 0.80 | 0.78 | 0.73 | 0.81 | 0.78 |
| Interest Burden | 1.14 | 0.94 | 0.85 | 0.83 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.38 | 2.91 | 1.00 | 1.54 |
Currency in IDR
