Investing.com - Financial Markets Worldwide

Tunas Alfin Tbk (TALF)

Jakarta
Currency in IDR
298
-8(-2.61%)
Closed·

TALF Financial Summary

Key Ratios

P/E Ratio15.74
Price/Book0.33
Debt / Equity28.3%
Return on Equity2.11%
Dividend Yield1.01%
EBITDA88.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,022,101.051,047,891.191,318,100.571,262,896.271,343,155.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa100,700.33101,579.39139,857.91142,886.56123,231.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa39,135.2944,359.8276,376.6266,660.8643,419.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,645.9120,585.9642,165.6938,081.318,078.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,474,472.521,569,929.941,797,280.791,733,867.451,835,883.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa263,432.7266,457.07365,102.74263,777.31344,192.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,020,185.321,047,684.051,186,405.791,217,350.611,231,976.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-88,305.82-66,316.81-79,130.5557,411.45-12,825.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64,823.2724,146.88-9,549.43116,556.4873,766.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-149,845.52-92,606.77-73,009.15-52,423.61-86,735.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa107,040.6739,776.7173,557.62-66,077.7626,849.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,149-28,608.8-8,078.39-2,051.314,132.94
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 18.93%
Dividend Yield
1.01%
Industry Median 2.36%
Annualised payout
3.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
11.01 / --
Revenue / Forecast
372.78B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tunas Alfin's earnings for the latest quarter?

The Tunas Alfin EPS (TTM) is 18.93. Tunas Alfin reported sales of 372,776.50, net income of 14,904.42, and EPS of 11.01 for the latest quarter.

What was Tunas Alfin's net income for the latest quarter?

Tunas Alfin's net income for the latest quarter was 14,904.42.

How did Tunas Alfin's performance compare year-over-year in the latest quarter?

The company's revenue moved from 352,898.39 in the previous quarter to 372,776.50 in the latest quarter, and net income moved from 3,837.65 to 14,904.42 compared to the previous quarter.

What is Tunas Alfin's net profit margin on a TTM basis?

Tunas Alfin's trailing twelve months (TTM) net profit margin is 1.35%.

How does Tunas Alfin's debt to equity ratio compare to industry standards?

Tunas Alfin's total debt-to-equity ratio is 28.30%.

What is Tunas Alfin's return on investment on a TTM basis?

Tunas Alfin's trailing twelve months (TTM) return on investment (ROI) is 2.11%.

Did Tunas Alfin gain or lose cash last quarter?

In the latest quarter, Tunas Alfin's net change in cash was -20,802.50 million.

What were Tunas Alfin's total assets and liabilities in the latest quarter?

As of the latest quarter, Tunas Alfin reported total assets of 1,883,792.48 million and total liabilities of 354,460.37 million.

How has Tunas Alfin's total revenue grown this year?

Tunas Alfin's total revenue was 352,898.39 in the previous quarter and 372,776.50 in the latest quarter.

What is Tunas Alfin's gross margin on a TTM basis?

Tunas Alfin's trailing twelve months (TTM) gross margin is 9.54%.

What was Tunas Alfin's revenue per share for the latest quarter?

Tunas Alfin's revenue per share for the latest quarter was 1,589.39.
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