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Telefast Indonesia Tbk PT
Previous close
Rp 134.00
Day range
Rp 130.00 - Rp 139.00
Year range
Rp 77.00 - Rp 220.00
Market cap
226.67B IDR
Avg Volume
1.50M
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 | 3.60B | -27.23% |
Net income | -2.22B | -14.69% |
Net profit margin | -2.67 | -62.80% |
Earnings per share | — | — |
EBITDA | -141.29M | -208.90% |
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 | 1.65B | — |
Price to book | 1.27 | — |
Return on assets | -0.34% | — |
Return on capital | -0.36% | — |
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 | 23.11B | 240.71% |
About
Founded
2008
Website
Employees
16
