HomeTFAS • IDX
add
Telefast Indonesia Tbk PT
Previous close
Rp 212.00
Day range
Rp 204.00 - Rp 246.00
Year range
Rp 90.00 - Rp 482.00
Market cap
373.33B IDR
Avg Volume
1.73M
P/E ratio
1,644.64
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 85.15B | -5.21% |
Operating expense | 4.66B | 16.43% |
Net income | -21.68B | -932.41% |
Net profit margin | -25.46 | -977.93% |
Earnings per share | — | — |
EBITDA | -4.42B | -346.46% |
Effective tax rate | -11.48% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32B | -33.00% |
Total assets | 211.67B | -15.41% |
Total liabilities | 42.65B | -40.62% |
Total equity | 169.01B | — |
Shares outstanding | 1.67B | — |
Price to book | 2.11 | — |
Return on assets | -5.11% | — |
Return on capital | -5.16% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.68B | -932.41% |
Cash from operations | 3.85B | 94.93% |
Cash from investing | 7.80B | 33.50% |
Cash from financing | -12.05B | -64.05% |
Net change in cash | -403.43M | -185.90% |
Free cash flow | 11.35B | 651.47% |
About
Founded
2008
Website
Employees
16