Tunas Alfin Tbk PT TALF.JK · IDR

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575

+1.77%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.43trn

FY2016FY2025

Net income

IDR 51.84bn

FY2016FY2025

Free cash flow

IDR 80.43bn

FY2016FY2025

Shareholders' equity

IDR 1.29trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.43trn	IDR 1.34trn	IDR 1.26trn	IDR 1.32trn	IDR 1.05trn	IDR 1.02trn	IDR 924.65bn	IDR 926.32bn	IDR 646.09bn	IDR 569.42bn
Gross profit	IDR 153.50bn	IDR 119.42bn	IDR 142.89bn	IDR 137.55bn	IDR 99.30bn	IDR 98.63bn	IDR 106.01bn	IDR 128.42bn	IDR 68.34bn	IDR 73.92bn
Operating income	IDR 72.67bn	IDR 37.39bn	IDR 66.81bn	IDR 74.70bn	IDR 44.76bn	IDR 38.81bn	IDR 47.40bn	IDR 73.27bn	IDR 30.89bn	IDR 35.83bn
Net income	IDR 51.84bn	IDR 18.08bn	IDR 38.08bn	IDR 42.17bn	IDR 20.59bn	IDR 17.65bn	IDR 26.75bn	IDR 50.39bn	IDR 21.47bn	IDR 30.14bn
Diluted earnings per share	38.30	13.36	28.14	31.15	15.21	13.04	19.77	37.23	15.86	22.27

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.86trn	IDR 1.84trn	IDR 1.73trn	IDR 1.80trn	IDR 1.57trn	IDR 1.47trn	IDR 1.33trn	IDR 1.10trn	IDR 921.24bn	IDR 881.67bn
Cash and short-term investments	IDR 42.52bn	IDR 33.64bn	IDR 16.65bn	IDR 20.31bn	IDR 28.39bn	IDR 55.39bn	IDR 33.24bn	IDR 47.59bn	IDR 37.58bn	IDR 73.78bn
Total liabilities	IDR 529.35bn	IDR 603.91bn	IDR 516.52bn	IDR 610.88bn	IDR 522.25bn	IDR 454.29bn	IDR 320.79bn	IDR 222.80bn	IDR 155.08bn	IDR 129.78bn
Debt	IDR 267.26bn	IDR 333.93bn	IDR 296.29bn	IDR 355.01bn	IDR 281.32bn	IDR 238.79bn	IDR 131.75bn	IDR 27.50bn	IDR 22.80bn	IDR 24.87bn
Shareholders' equity	IDR 1.29trn	IDR 1.19trn	IDR 1.18trn	IDR 1.15trn	IDR 1.02trn	IDR 991.87bn	IDR 980.69bn	IDR 873.89bn	IDR 766.16bn	IDR 751.90bn
Shares outstanding	1,353m	1,353m	1,353m	1,353m	1,353m	1,353m	1,353m	1,353m	1,353m	1,353m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 115.76bn	IDR 73.77bn	IDR 116.56bn	−IDR 9.55bn	IDR 24.15bn	IDR 64.82bn	IDR 27.40bn	IDR 39.17bn	IDR 804.2m	IDR 18.47bn
Capital spending	−IDR 35.33bn	−IDR 88.95bn	−IDR 54.05bn	−IDR 78.85bn	−IDR 95.27bn	−IDR 150.62bn	−IDR 39.16bn	−IDR 29.70bn	−IDR 27.95bn	−IDR 61.81bn
Free cash flow	IDR 80.43bn	−IDR 15.19bn	IDR 62.50bn	−IDR 88.40bn	−IDR 71.12bn	−IDR 85.80bn	−IDR 11.75bn	IDR 9.47bn	−IDR 27.14bn	−IDR 43.34bn
Dividends paid	−IDR 4.06bn	−IDR 10.83bn	−IDR 6.77bn	—	—	—	−IDR 8.12bn	−IDR 4.06bn	−IDR 4.06bn	−IDR 4.06bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 410.00bn	IDR 294.98bn	IDR 373.44bn	IDR 358.52bn	IDR 328.20bn	IDR 372.78bn	IDR 352.90bn	IDR 353.24bn
Gross profit	IDR 64.67bn	IDR 25.27bn	IDR 45.95bn	IDR 36.26bn	IDR 29.74bn	IDR 43.44bn	IDR 28.11bn	IDR 32.20bn
Operating income	IDR 36.67bn	IDR 4.91bn	IDR 26.42bn	IDR 15.60bn	IDR 10.55bn	IDR 24.94bn	IDR 9.10bn	IDR 12.78bn
Net income	IDR 25.08bn	IDR 3.33bn	IDR 21.88bn	IDR 12.49bn	IDR 2.57bn	IDR 14.90bn	IDR 3.84bn	IDR 7.07bn
Diluted earnings per share	18.53	2.46	16.16	9.23	1.90	11.01	2.84	5.23
Cash from operations	IDR 8.24bn	IDR 4.24bn	IDR 61.02bn	IDR 42.27bn	IDR 43.44bn	−IDR 30.97bn	IDR 10.61bn	IDR 9.86bn
Capital spending	−IDR 7.38bn	−IDR 5.62bn	−IDR 13.06bn	−IDR 5.64bn	−IDR 7.30bn	−IDR 9.33bn	−IDR 7.10bn	−IDR 21.16bn
Free cash flow	IDR 862.0m	−IDR 1.38bn	IDR 47.96bn	IDR 36.63bn	IDR 36.14bn	−IDR 40.30bn	IDR 3.51bn	−IDR 11.30bn
Total assets	IDR 1.94trn	IDR 1.85trn	IDR 1.86trn	IDR 1.84trn	IDR 1.85trn	IDR 1.88trn	IDR 1.84trn	IDR 1.86trn
Cash and short-term investments	IDR 40.73bn	IDR 28.03bn	IDR 42.52bn	IDR 30.85bn	IDR 28.67bn	IDR 9.98bn	IDR 33.64bn	IDR 31.28bn
Debt	IDR 45.64bn	IDR 26.26bn	IDR 267.26bn	IDR 303.01bn	IDR 336.57bn	IDR 353.03bn	IDR 333.93bn	IDR 351.56bn
Shareholders' equity	IDR 1.31trn	IDR 1.30trn	IDR 1.29trn	IDR 1.22trn	IDR 1.21trn	IDR 1.21trn	IDR 1.19trn	IDR 1.18trn

Financial ratios

Data as of 30 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	10.7%	8.9%	11.3%	10.4%	9.5%	9.6%
Operating margin	5.1%	3.3%	5.3%	6.2%	4.5%	4.0%
Net margin	3.6%	1.3%	3.0%	3.2%	2.0%	1.7%
Return on equity	4.0%	1.5%	3.2%	3.7%	2.0%	1.8%
Return on assets	2.8%	1.0%	2.2%	2.3%	1.3%	1.2%
Free cash flow yield	15.7%	16.9%	17.8%	7.2%	12.4%	22.4%
Revenue growth	6.7%	6.4%	-4.2%	25.8%	2.5%	10.5%
Earnings growth	186.7%	-52.5%	-9.7%	104.8%	16.7%	-34.0%
Current ratio	1.95x	1.71x	2.02x	1.68x	1.96x	1.86x
Debt to equity	0.21x	0.28x	0.25x	0.31x	0.28x	0.24x
Equity ratio	69.4%	65.0%	68.0%	63.9%	64.8%	67.3%
Interest coverage	2.96x	2.15x	3.29x	3.75x	2.93x	3.32x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.8%	7.0%	11.6%
Operating income	-0.9%	13.4%	8.4%
Net income	7.1%	24.1%	4.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	9.8%	10.3%	10.1%	10.9%
Operating margin	4.0%	4.7%	4.5%	5.1%
Net margin	2.5%	2.8%	2.5%	3.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	14.5	23.4	10.0	9.7	19.6	19.9	13.8	8.7	26.4	18.9
Price to sales	0.5	0.3	0.3	0.3	0.4	0.3	0.4	0.5	0.9	1.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Jun 2025.

	FY2025	FY2024	FY2023	FY2019	FY2018	FY2017	FY2016	FY2015
Paid in the year	3.00	8.00	5.00	6.00	3.00	3.00	3.00	4.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Tunas Alfin Tbk PT TALF.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology