Tunas Alfin Tbk

TALF · JK · Consumer Cyclical / Packaging & Containers

600.00IDR+30.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close570.00

Open580.00

Day Range570.00 – 605.00

52-Week Range392.41 – 1,205.00

Volume95.40K

Market Cap900.03B

P/E (TTM)43.72

Forward P/E0.00

EPS15.21

Dividend Yield1.22%

Beta-0.16

50-Day Avg731.10

200-Day Avg659.13

About

PT Tunas Alfin Tbk engages in the manufacturing and selling of packaging products in Indonesia. The company offers dry and wet lamination, wax lamination, extrusion, and solvent less lamination; direct paper and board metallizing products; and release paper, and adhesive coating products. It also provides printing services; quality control services; and trading, land transportation, and construction services. The company markets its products to cigarette, consumer food, health and hygiene products manufacturing industries. The company was founded in 1977 and is headquartered in Tangerang, Indonesia. PT Tunas Alfin Tbk operates as a subsidiary of PT Proinvestindo.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. John Tika
Employees856
HeadquartersJalan K.H. Agus Salim No. 9, Tangerang, Indonesia, 15119, Indonesia
Websitehttps://www.tunasalfin.com

Leadership

Mr. John TikaPresident Director · b. 1944
Dody RachmatChief Financial Officer
Mr. James Tika B.Sc.Operations Director & Director · b. 1974
F. DewiHO Accounting Manager
Mr. Samuel Sofyan Tika SEMarketing & Support Services Director and Director · b. 1961
A. KaharHuman Resources & General Affairs Manager
Engineer Bernardus Budiman M.Sc.MD, Managing & Finance Director and Director · b. 1952
. PriyantoChief of Strategy Operation
Tandy WantoChief Marketing & Operation Officer - TAC
Ms. Lili S. WidjajaHead of Internal Audit · b. 1960

Financials

Income Statement

Currency: IDR	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	245.21B	278.94B	362.73B	423.28B	558.08B	476.38B	569.42B	646.09B	926.32B	924.65B	1.02T	1.05T	1.32T	1.26T	1.34T	1.43T
Growth (%)	-	+13.76%	+30.04%	+16.69%	+31.85%	-14.64%	+19.53%	+13.46%	+43.37%	-0.18%	+10.54%	+2.52%	+25.79%	-4.19%	+6.36%	+6.68%
Cost of Revenue	209.68B	225.41B	286.97B	351.98B	453.92B	405.53B	495.50B	577.75B	797.90B	818.64B	923.47B	948.59B	1.18T	1.12T	1.22T	1.28T
Gross Profit	-	-	75.76B	71.29B	104.16B	70.85B	73.92B	68.34B	128.42B	106.01B	98.63B	99.30B	137.55B	142.89B	119.42B	153.50B
Gross Margin	-	-	20.89%	16.84%	18.66%	14.87%	12.98%	10.58%	13.86%	11.46%	9.65%	9.48%	10.44%	11.31%	8.89%	10.71%
Operating Expense	-	-	26.31B	28.23B	32.51B	38.27B	38.09B	37.44B	55.15B	58.61B	59.82B	54.54B	62.85B	76.08B	82.03B	80.83B
Operating Income	8.51B	24.84B	49.44B	43.06B	71.65B	32.58B	35.83B	30.89B	73.27B	47.40B	38.81B	44.76B	74.70B	66.81B	37.39B	72.67B
Operating Margin	3.47%	8.91%	13.63%	10.17%	12.84%	6.84%	6.29%	4.78%	7.91%	5.13%	3.80%	4.27%	5.67%	5.29%	2.78%	5.07%
EBITDA	-	-	57.00B	51.87B	80.74B	46.46B	47.48B	47.67B	97.15B	73.04B	71.03B	81.44B	118.36B	109.97B	88.25B	119.21B
EBITDA Margin	-	-	15.71%	12.25%	14.47%	9.75%	8.34%	7.38%	10.49%	7.90%	6.95%	7.77%	8.98%	8.71%	6.57%	8.32%
Net Income	-	-	41.90B	38.39B	57.89B	33.72B	30.14B	21.47B	50.39B	26.75B	17.65B	20.59B	42.17B	38.08B	18.08B	51.84B
Net Income Margin	-	-	11.55%	9.07%	10.37%	7.08%	5.29%	3.32%	5.44%	2.89%	1.73%	1.96%	3.20%	3.02%	1.35%	3.62%
Interest Expense	0	0	0	0	0	305.02M	547.57M	2.98B	5.59B	9.08B	12.31B	16.14B	21.61B	20.25B	20.46B	24.55B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.10%	0.46%	0.60%	0.98%	1.20%	1.54%	1.64%	1.60%	1.52%	1.71%

Balance Sheet

Currency: IDR	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	216.31B	252.52B	326.32B	341.41B	433.98B	434.21B	881.67B	921.24B	1.10T	1.33T	1.47T	1.57T	1.80T	1.73T	1.84T	1.86T
Total Liabilities	37.18B	53.74B	62.62B	50.60B	114.72B	84.01B	129.78B	155.08B	222.80B	320.79B	454.29B	522.25B	610.88B	516.52B	603.91B	529.35B
Total Equity	179.13B	198.78B	263.70B	272.31B	319.26B	350.20B	751.90B	766.16B	873.89B	980.69B	991.87B	1.02T	1.15T	1.18T	1.19T	1.29T
Cash	-	45.24B	88.13B	93.37B	117.64B	105.44B	73.78B	37.58B	47.59B	33.24B	55.39B	26.78B	18.70B	16.65B	30.78B	39.66B
Total Debt	-	-	-	-	19.44B	10.59B	24.87B	22.80B	27.50B	131.75B	238.79B	281.32B	355.01B	296.29B	333.93B	267.26B
Net Debt	-	-	-88.13B	-93.37B	-98.20B	-94.85B	-48.91B	-17.58B	-20.09B	98.52B	183.41B	254.54B	336.31B	279.64B	303.15B	227.60B

Cash Flow

Currency: IDR	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.20B	26.93B	18.46B	42.62B	57.52B	9.60B	18.47B	804.19M	39.17B	27.40B	64.82B	24.15B	-9.55B	116.56B	73.77B	115.76B
Investing Cash Flow	-	-	-7.32B	-13.32B	-15.71B	-10.01B	-60.56B	-27.76B	-29.75B	-77.09B	-149.85B	-92.61B	-73.01B	-52.42B	-86.74B	-34.32B
Financing Cash Flow	1.09B	-	-24.36B	-29.78B	-18.19B	-15.30B	10.61B	-9.30B	-4.54B	35.63B	107.04B	39.78B	73.56B	-66.08B	26.85B	-72.84B
Capital Expenditure	3.06B	4.07B	23.43B	15.38B	16.51B	10.47B	61.81B	27.95B	29.70B	39.16B	150.62B	95.27B	78.85B	54.05B	88.95B	35.33B
Free Cash Flow	-	-	-4.97B	27.25B	41.01B	-873.44M	-43.34B	-27.14B	9.47B	-11.75B	-85.80B	-71.12B	-88.40B	62.50B	-15.19B	80.43B
Dividends Paid	-	-	24.36B	29.78B	3.38B	5.41B	4.06B	4.06B	4.06B	8.12B	0	-	-	6.77B	10.83B	4.06B
FCF to OCF	-	-	-26.91%	63.93%	71.30%	-9.10%	-234.60%	-3375.41%	24.18%	-42.89%	-132.36%	-294.53%	925.67%	53.62%	-20.59%	69.48%
Dividend Paid to FCF	-	-	-490.37%	109.28%	8.25%	-619.82%	-9.37%	-14.96%	42.87%	-69.09%	0.00%	-	-	10.83%	-71.29%	5.05%

Earnings

Report Date	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	10.67	12.75	7.56	11.63	7.12	3.23	7.54	7.01	6.37	6.46	5.95	3.49	0.64	0.58	6.26	8.38	10.06	4.45	8.32	9.67	4.37	3.30	8.64	3.45	6.50	-2.50	9.73	-0.68	3.50	-1.45	7.12	6.04	9.85	4.57	7.13	9.61	8.68	2.57
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap900.03B

Enterprise Value927.10B

Trailing P/E43.72

Forward P/E0.00

Price / Sales0.63

Price / Book0.00

EPS15.21

Book Value967.35

Revenue (TTM)1.44T

Gross Profit (TTM)174.94B

EBITDA144.65B

Profit Margin4.37%

Operating Margin9.40%

Return on Equity4.88%

Return on Assets3.04%

Shares Outstanding1.35B

Shares Float110.49M

Beta-0.16

Dividend Yield1.22%

Dividend Rate8.00

Payout Ratio0.00%

Dividends

20261×

8.00Jul 2, 2026

20251×

3.00Jun 30, 2025

20241×

8.00Jul 4, 2024

20231×

5.00Jul 3, 2023

20191×

6.00Jun 11, 2019

20181×

3.00Jun 21, 2018

20171×

3.00Jun 14, 2017

20161×

3.00Jun 23, 2016

20151×

4.00Jul 1, 2015

20141×

2.50Jun 2, 2014