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Telefast Indonesia Tbk PT
Previous close
Rp 256.00
Day range
Rp 250.00 - Rp 274.00
Year range
Rp 77.00 - Rp 482.00
Market cap
423.33B IDR
Avg Volume
9.83M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 73.52B | -28.41% |
Operating expense | 2.55B | -50.55% |
Net income | -1.91B | 59.51% |
Net profit margin | -2.59 | 43.45% |
Earnings per share | — | — |
EBITDA | -609.60M | 80.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18B | -14.81% |
Total assets | 247.89B | -0.95% |
Total liabilities | 73.36B | 6.27% |
Total equity | 174.53B | — |
Shares outstanding | 1.66B | — |
Price to book | 2.46 | — |
Return on assets | -0.79% | — |
Return on capital | -0.79% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.91B | 59.51% |
Cash from operations | -685.45M | 92.76% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 406.09M | -95.45% |
Net change in cash | -279.36M | 49.56% |
Free cash flow | 1.88B | 120.75% |
About
Founded
2008
Website
Employees
16
