Telefast Indonesia Tbk PT TFAS.JK · IDR

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132

-0.75%

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 318.97bn

FY2016FY2025

Net income

−IDR 24.06bn

FY2016FY2025

Free cash flow

−IDR 6.32bn

FY2016FY2025

Shareholders' equity

IDR 167.14bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 318.97bn	IDR 401.95bn	IDR 633.42bn	IDR 765.52bn	IDR 644.58bn	IDR 568.49bn	IDR 665.61bn	IDR 619.11bn	IDR 307.80bn	IDR 211.76bn
Gross profit	IDR 9.21bn	IDR 13.57bn	IDR 37.36bn	IDR 41.28bn	IDR 42.93bn	IDR 44.50bn	IDR 55.04bn	IDR 51.76bn	IDR 15.95bn	IDR 13.97bn
Operating income	−IDR 5.76bn	−IDR 4.97bn	IDR 7.89bn	IDR 6.05bn	IDR 9.73bn	IDR 20.00bn	IDR 29.32bn	IDR 32.48bn	IDR 5.33bn	IDR 5.40bn
Net income	−IDR 24.06bn	−IDR 9.54bn	IDR 889.2m	IDR 1.20bn	IDR 26.63bn	IDR 6.49bn	IDR 18.86bn	IDR 19.70bn	IDR 2.98bn	IDR 3.75bn
Diluted earnings per share	-14.52	-5.76	0.54	0.72	16.07	3.91	12.09	11.82	1.79	2.25

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 211.67bn	IDR 250.22bn	IDR 256.09bn	IDR 263.61bn	IDR 275.05bn	IDR 223.99bn	IDR 230.67bn	IDR 88.77bn	IDR 174.94bn	IDR 14.44bn
Cash and short-term investments	IDR 2.32bn	IDR 3.46bn	IDR 3.64bn	IDR 30.34bn	IDR 25.48bn	IDR 23.04bn	IDR 51.62bn	IDR 1.95bn	IDR 3.77bn	IDR 375.4m
Total liabilities	IDR 42.65bn	IDR 71.83bn	IDR 62.71bn	IDR 71.90bn	IDR 78.99bn	IDR 65.97bn	IDR 77.88bn	IDR 40.98bn	IDR 157.49bn	IDR 6.65bn
Debt	IDR 40.50bn	IDR 46.94bn	IDR 58.84bn	IDR 61.45bn	IDR 62.35bn	IDR 54.56bn	IDR 70.49bn	IDR 29.54bn	IDR 22.94bn	IDR 3.97bn
Shareholders' equity	IDR 167.14bn	IDR 176.36bn	IDR 185.27bn	IDR 183.60bn	IDR 181.96bn	IDR 155.26bn	IDR 150.89bn	IDR 45.65bn	IDR 17.16bn	IDR 7.79bn
Shares outstanding	1,657m	1,657m	1,657m	1,657m	1,657m	1,657m	1,561m	1,667m	1,666m	1,666m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 6.22bn	−IDR 10.79bn	−IDR 17.21bn	IDR 1.35bn	IDR 5.95bn	IDR 6.61bn	−IDR 68.91bn	IDR 525.9m	−IDR 59.16bn	−IDR 6.37bn
Capital spending	−IDR 102.1m	−IDR 137.8m	−IDR 82.3m	−IDR 440.8m	−IDR 6.75bn	−IDR 3.11bn	−IDR 5.90bn	−IDR 1.47bn	−IDR 195.3m	−IDR 395.6m
Free cash flow	−IDR 6.32bn	−IDR 10.93bn	−IDR 17.30bn	IDR 904.7m	−IDR 801.1m	IDR 3.50bn	−IDR 74.81bn	−IDR 944.3m	−IDR 59.35bn	−IDR 6.76bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 123.61bn	IDR 109.81bn	IDR 85.15bn	IDR 77.13bn	IDR 73.52bn	IDR 83.17bn	IDR 89.82bn	IDR 91.56bn
Gross profit	IDR 2.44bn	IDR 3.17bn	IDR 2.68bn	IDR 2.33bn	IDR 1.77bn	IDR 3.27bn	IDR 5.59bn	IDR 1.33bn
Operating income	−IDR 570.7m	IDR 777.1m	−IDR 4.41bn	IDR 3.30bn	−IDR 785.3m	−IDR 336.5m	IDR 2.03bn	−IDR 3.72bn
Net income	−IDR 1.61bn	IDR 310.5m	−IDR 21.68bn	IDR 1.75bn	−IDR 1.91bn	−IDR 2.22bn	IDR 2.60bn	−IDR 5.50bn
Diluted earnings per share	-0.97	0.19	-13.08	1.05	-1.15	-1.34	1.57	-3.32
Cash from operations	−IDR 1.33bn	−IDR 5.63bn	IDR 3.85bn	−IDR 4.57bn	−IDR 685.0m	−IDR 4.82bn	IDR 1.98bn	−IDR 3.10bn
Capital spending	−IDR 53.0m	−IDR 86.0m	−IDR 77.0m	−IDR 8.0m	—	−IDR 16.0m	−IDR 134.0m	−IDR 2.0m
Free cash flow	−IDR 1.38bn	−IDR 5.71bn	IDR 3.77bn	−IDR 4.57bn	—	−IDR 4.84bn	IDR 1.84bn	−IDR 3.10bn
Total assets	IDR 217.93bn	IDR 216.98bn	IDR 211.67bn	IDR 230.59bn	IDR 247.89bn	IDR 251.49bn	IDR 250.22bn	IDR 248.39bn
Cash and short-term investments	IDR 2.32bn	IDR 2.31bn	IDR 2.32bn	IDR 2.72bn	IDR 2.18bn	IDR 2.46bn	IDR 3.46bn	IDR 2.99bn
Debt	IDR 46.26bn	IDR 44.68bn	IDR 41.10bn	IDR 19.78bn	IDR 42.14bn	IDR 44.87bn	IDR 46.94bn	IDR 47.95bn
Shareholders' equity	IDR 166.70bn	IDR 167.94bn	IDR 167.14bn	IDR 174.46bn	IDR 172.56bn	IDR 174.30bn	IDR 176.36bn	IDR 173.71bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	2.9%	3.4%	5.9%	5.4%	6.7%	7.8%
Operating margin	-1.8%	-1.2%	1.2%	0.8%	1.5%	3.5%
Net margin	-7.5%	-2.4%	0.1%	0.2%	4.1%	1.1%
Return on equity	-14.4%	-5.4%	0.5%	0.7%	14.6%	4.2%
Return on assets	-11.4%	-3.8%	0.3%	0.5%	9.7%	2.9%
Free cash flow yield	-2.0%	-3.5%	-5.6%	0.6%	4.2%	3.2%
Revenue growth	-20.6%	-36.5%	-17.3%	18.8%	13.4%	-14.6%
Earnings growth	152.2%	-1172.7%	-25.8%	-95.5%	310.6%	-65.6%
Current ratio	4.72x	3.04x	3.60x	3.18x	2.97x	3.41x
Debt to equity	0.24x	0.26x	0.31x	0.33x	0.34x	0.34x
Equity ratio	79.0%	70.5%	72.3%	69.6%	66.2%	69.3%
Interest coverage	-0.87x	-0.68x	0.89x	1.00x	1.68x	3.22x
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	0.0%	-6.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-25.3%	-10.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	3.2%	4.8%	5.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	-20.0	-18.4	—	—	318.9	46.0	16.1
Price to sales	1.5	0.4	1.8	10.8	13.2	0.5	0.5

Sources and methodology

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

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Telefast Indonesia Tbk PT TFAS.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

Sources and methodology