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Telefast Indonesia Tbk PT
Previous close
Rp 105.00
Day range
Rp 103.00 - Rp 109.00
Year range
Rp 77.00 - Rp 220.00
Market cap
176.67B IDR
Avg Volume
3.47M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 89.82B | -29.74% |
Operating expense | 4.00B | -27.10% |
Net income | 2.60B | 786.27% |
Net profit margin | 2.90 | 1,066.67% |
Earnings per share | — | — |
EBITDA | 1.79B | 6.00% |
Effective tax rate | -3,890.84% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.46B | -4.96% |
Total assets | 250.22B | -2.29% |
Total liabilities | 71.83B | 14.55% |
Total equity | 178.39B | — |
Shares outstanding | 1.66B | — |
Price to book | 0.99 | — |
Return on assets | 1.58% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.60B | 786.27% |
Cash from operations | 1.98B | -46.59% |
Cash from investing | 5.84B | 259.94% |
Cash from financing | -7.35B | -60.03% |
Net change in cash | 469.64M | -35.82% |
Free cash flow | 1.51B | -54.33% |
About
Founded
2008
Website
Employees
16