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Telefast Indonesia Tbk PT
Previous close
Rp 140.00
Day range
Rp 139.00 - Rp 144.00
Year range
Rp 77.00 - Rp 212.00
Market cap
235.00B IDR
Avg Volume
2.13M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 83.17B | -29.43% |
Operating expense | 3.58B | -27.64% |
Net income | -2.22B | -14.69% |
Net profit margin | -2.67 | -62.80% |
Earnings per share | — | — |
EBITDA | -152.31M | -244.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.46B | -20.98% |
Total assets | 251.49B | 2.18% |
Total liabilities | 75.19B | 24.61% |
Total equity | 176.30B | — |
Shares outstanding | 1.66B | — |
Price to book | 1.33 | — |
Return on assets | -0.34% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.22B | -14.69% |
Cash from operations | -4.82B | -2,376.32% |
Cash from investing | -16.16M | 99.72% |
Cash from financing | 3.84B | -30.33% |
Net change in cash | -999.24M | -89.95% |
Free cash flow | -4.80B | -172.58% |
About
Founded
2008
Website
Employees
16