PT Teladan Prima Agro Tbk Statistics
PT Teladan Prima Agro Tbk (TLDN) Stock Statistics & Valuation Metrics
Total Valuation
PT Teladan Prima Agro Tbk has a market cap or net worth of IDR 6.67T. The enterprise value is IDR 7.88T.
- Market Cap
- IDR 6.67T
- Enterprise Value
- IDR 7.88T
Share Statistics
PT Teladan Prima Agro Tbk has 12,946,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,946,530,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Teladan Prima Agro Tbk’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.52%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 19.52%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 438.82M
- Profits Per Employee
- 89.91M
- Employee Count
- 12,308
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.67
Valuation Ratios
The current PE Ratio of PT Teladan Prima Agro Tbk is 5.79. PT Teladan Prima Agro Tbk’s PEG ratio is -0.67.
- PE Ratio
- 5.79
- PS Ratio
- 1.12
- PB Ratio
- 1.66
- Price to FCF
- 5.22
- Price to Operating Cash Flow
- 5.40
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, PT Teladan Prima Agro Tbk had revenue of 5.40T and earned 1.11T in profits. Earnings per share was 85.48.
- Revenue
- 5.40T
- Gross Profit
- 1.81T
- Operating Income
- 1.22T
- Pretax Income
- 1.39T
- Net Income
- 1.11T
- EBITDA
- 1.57T
- Earnings Per Share (EPS)
- 85.48
Cash Flow
In the last 12 months, operating cash flow was 1.24T and capital expenditures 41.69B, giving a free cash flow of 1.28T billion.
- Operating Cash Flow
- 1.24T
- Free Cash Flow
- 1.28T
- Free Cash Flow per Share
- 98.66
Dividends & Yields
PT Teladan Prima Agro Tbk pays an annual dividend of ―, resulting in a dividend yield of 11.39%
- Dividend Per Share
- ―
- Dividend Yield
- 11.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.54%
- Earnings Yield
- 17.63%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -29.45%
- 50-Day Moving Average
- 570.63
- 200-Day Moving Average
- 555.76
- Relative Strength Index (RSI)
- 36.43
- Average Volume (3m)
- 1.39M
Important Dates
PT Teladan Prima Agro 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 Teladan Prima Agro Tbk as a current ratio of 1.11, with Debt / Equity ratio of 23.09%
- Current Ratio
- 1.11
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 26.75
Taxes
In the past 12 months, PT Teladan Prima Agro Tbk has paid 285.12B in taxes.
- Income Tax
- 285.12B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Teladan Prima Agro Tbk EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 5.31.
- EV to Sales
- 1.14
- EV to EBITDA
- 3.76
- EV to Free Cash Flow
- 5.31
- EV to Operating Cash Flow
- 5.49
Balance Sheet
PT Teladan Prima Agro Tbk has IDR 514.62B in cash and marketable securities with IDR 757.23B in debt, giving a net cash position of -IDR 242.61B billion.
- Cash & Marketable Securities
- IDR 514.62B
- Total Debt
- IDR 757.23B
- Net Cash
- -IDR 242.61B
- Net Cash Per Share
- -IDR 18.74
- Tangible Book Value Per Share
- IDR 310.74
Margins
Gross margin is 36.29%, with operating margin of 25.26%, and net profit margin of 19.36%.
- Gross Margin
- 36.29%
- Operating Margin
- 25.26%
- Pretax Margin
- 25.27%
- Net Profit Margin
- 19.36%
- EBITDA Margin
- 30.27%
- EBIT Margin
- 25.33%
Analyst Forecast
The average price target for PT Teladan Prima Agro 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
- 15.64%
- EPS Growth Forecast
- -8.60%
