Teladan Prima Agro Tbk PT TLDN.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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510

0.00%

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 5.40trn

FY2018FY2025

Net income

IDR 1.11trn

FY2018FY2025

Free cash flow

IDR 1.18trn

FY2018FY2025

Shareholders' equity

IDR 3.64trn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 5.40trn	IDR 4.21trn	IDR 4.00trn	IDR 3.61trn	IDR 2.94trn	IDR 2.72trn	IDR 2.08trn	IDR 1.93trn
Gross profit	IDR 1.81trn	IDR 1.46trn	IDR 1.04trn	IDR 1.25trn	IDR 1.18trn	IDR 765.81bn	IDR 421.58bn	IDR 540.16bn
Operating income	IDR 1.22trn	IDR 1.11trn	IDR 642.06bn	IDR 835.66bn	IDR 934.95bn	IDR 556.16bn	IDR 104.42bn	IDR 149.12bn
Net income	IDR 1.11trn	IDR 825.59bn	IDR 451.79bn	IDR 573.97bn	IDR 524.26bn	IDR 232.40bn	−IDR 263.42bn	−IDR 208.66bn
Diluted earnings per share	85.48	63.77	34.90	44.33	42.17	17.95	-7.31	-5.79

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 6.02trn	IDR 5.66trn	IDR 5.42trn	IDR 5.22trn	IDR 4.57trn	IDR 4.86trn	IDR 4.48trn	IDR 4.77trn
Cash and short-term investments	IDR 334.39bn	IDR 486.59bn	IDR 583.30bn	IDR 587.55bn	IDR 240.87bn	IDR 405.61bn	IDR 155.33bn	IDR 93.69bn
Total liabilities	IDR 2.37trn	IDR 2.52trn	IDR 2.97trn	IDR 3.04trn	IDR 3.18trn	IDR 3.81trn	IDR 3.89trn	IDR 3.89trn
Debt	IDR 841.60bn	IDR 1.04trn	IDR 1.49trn	IDR 1.83trn	IDR 2.04trn	IDR 2.58trn	IDR 2.65trn	IDR 3.00trn
Shareholders' equity	IDR 3.64trn	IDR 3.14trn	IDR 2.46trn	IDR 2.18trn	IDR 1.39trn	IDR 1.05trn	IDR 587.38bn	IDR 872.83bn
Shares outstanding	12,947m	12,947m	12,947m	12,947m	12,432m	12,947m	36,053m	36,053m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 1.54trn	IDR 1.14trn	IDR 1.31trn	IDR 573.97bn	IDR 808.15bn	IDR 562.23bn	IDR 555.39bn	−IDR 201.06bn
Capital spending	−IDR 367.72bn	−IDR 407.66bn	−IDR 399.78bn	−IDR 130.57bn	−IDR 134.85bn	−IDR 157.77bn	−IDR 96.44bn	−IDR 61.96bn
Free cash flow	IDR 1.18trn	IDR 732.60bn	IDR 913.87bn	IDR 443.41bn	IDR 673.30bn	IDR 404.47bn	IDR 458.95bn	−IDR 263.02bn
Dividends paid	−IDR 597.87bn	−IDR 158.36bn	−IDR 174.76bn	−IDR 79.88bn	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 1.35trn	IDR 1.37trn	IDR 1.60trn	IDR 1.25trn	IDR 1.27trn	IDR 1.28trn	IDR 1.34trn	IDR 997.01bn
Gross profit	IDR 626.90bn	IDR 348.22bn	IDR 551.63bn	IDR 353.17bn	IDR 530.55bn	IDR 394.14bn	IDR 636.12bn	IDR 256.54bn
Operating income	IDR 474.74bn	IDR 230.64bn	IDR 336.60bn	IDR 220.88bn	IDR 436.43bn	IDR 281.00bn	IDR 558.17bn	IDR 176.60bn
Net income	IDR 361.87bn	IDR 181.77bn	IDR 277.31bn	IDR 268.03bn	IDR 342.35bn	IDR 218.92bn	IDR 431.68bn	IDR 124.85bn
Diluted earnings per share	27.95	14.04	21.42	20.70	26.44	16.91	33.34	9.64
Cash from operations	IDR 306.52bn	IDR 545.15bn	−IDR 126.52bn	IDR 470.92bn	IDR 587.61bn	IDR 612.10bn	IDR 276.71bn	IDR 332.02bn
Capital spending	−IDR 133.46bn	−IDR 78.46bn	−IDR 418.08bn	−IDR 192.65bn	−IDR 507.23bn	−IDR 85.92bn	−IDR 68.53bn	−IDR 114.38bn
Free cash flow	IDR 173.06bn	IDR 466.70bn	−IDR 544.60bn	IDR 278.27bn	IDR 80.38bn	IDR 526.19bn	IDR 208.18bn	IDR 217.65bn
Total assets	IDR 6.34trn	IDR 6.29trn	IDR 6.02trn	IDR 6.21trn	IDR 5.92trn	IDR 5.98trn	IDR 5.66trn	IDR 5.49trn
Cash and short-term investments	IDR 258.02bn	IDR 695.17bn	IDR 334.39bn	IDR 453.36bn	IDR 276.68bn	IDR 821.85bn	IDR 486.59bn	IDR 386.72bn
Debt	IDR 461.70bn	IDR 539.76bn	IDR 1.05trn	IDR 913.29bn	IDR 924.94bn	IDR 930.07bn	IDR 1.04trn	IDR 1.13trn
Shareholders' equity	IDR 3.69trn	IDR 3.83trn	IDR 3.64trn	IDR 3.58trn	IDR 3.31trn	IDR 3.36trn	IDR 3.14trn	IDR 2.70trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	33.6%	34.6%	26.1%	34.5%	40.0%	28.2%
Operating margin	22.7%	26.4%	16.1%	23.1%	31.8%	20.5%
Net margin	20.5%	19.6%	11.3%	15.9%	17.8%	8.6%
Return on equity	30.4%	26.3%	18.4%	26.3%	37.8%	22.1%
Return on assets	18.4%	14.6%	8.3%	11.0%	11.5%	4.8%
Free cash flow yield	26.6%	21.5%	23.8%	9.8%	13.7%	10.0%
Revenue growth	28.2%	5.4%	10.6%	23.0%	8.2%	30.4%
Earnings growth	34.0%	82.7%	-21.3%	9.5%	125.6%	-188.2%
Current ratio	1.11x	1.12x	0.96x	1.15x	0.80x	0.79x
Debt to equity	0.17x	0.24x	0.46x	0.74x	1.43x	2.42x
Equity ratio	60.6%	55.5%	45.3%	41.7%	30.4%	21.6%
Interest coverage	26.75x	16.38x	5.97x	5.85x	3.29x	2.19x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-4.1%	4.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	14.3%	14.7%	—
Operating income	13.6%	17.1%	—
Net income	24.5%	36.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	34.0%	32.3%	32.8%	—
Operating margin	24.3%	22.1%	23.2%	—
Net margin	20.1%	17.2%	16.2%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	8.2	8.6	12.9	13.1
Price to sales	1.7	1.7	1.5	2.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 27 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022
Paid in the year	38.65	46.50	12.21	13.52	6.17

Sources and methodology

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

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Teladan Prima Agro Tbk PT TLDN.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