Telefast Indonesia

TFAS · JK · Industrials / Staffing & Employment Services

140.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close140.00

Open140.00

Day Range136.00 – 144.00

52-Week Range164.00 – 482.00

Volume220.70K

Market Cap306.52B

P/E (TTM)0.00

Forward P/E0.00

EPS-13.10

Dividend Yield0.00%

Beta-0.10

50-Day Avg186.70

200-Day Avg215.12

About

PT Telefast Indonesia Tbk, together with its subsidiaries, provides telecommunication products and digital platform services in Indonesia. The company operates through Digital Products and Digital Services segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a container concept that provides SiCepat Ekspres drop point network services. It offers human resource services comprising manpower supply solution; and HR-KU, a human resources information system that provides human resource management services, including attendance, leave, reimbursement, TAS, employee database and information, internal bulletin, and digital store module. In addition, the company provides telecommunication and mechanical, electrical, and consulting services; operates trading, land transportation, tourism, and logistics businesses; provision of information technology and other computer services; and vehicle rental activities, as well as industrial, agriculture, workshop, agency, and printing services. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta Selatan, Indonesia.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMr. Setiawan Parikesit Kencana C.A., M.B.A.
Employees14
HeadquartersMal Ambasador Lt. 5 No. 5, Jakarta Selatan, Indonesia, 12940, Indonesia
Websitehttps://telefast.co.id

Leadership

Mr. Setiawan Parikesit Kencana C.A., M.B.A.CFO & President Director · b. 1974
Ms. Tiara BarudinHead of the Internal Oversight Unit · b. 1993
. HendraHead of Internal Audit Unit · b. 1979
Ika ChristyanaCorporate Secretary

Financials

Income Statement

Currency: IDR	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	211.76B	307.80B	619.11B	665.61B	568.49B	644.58B	765.52B	633.42B	401.95B	318.97B
Growth (%)	-	+45.36%	+101.14%	+7.51%	-14.59%	+13.38%	+18.76%	-17.26%	-36.54%	-20.64%
Cost of Revenue	197.78B	291.85B	567.35B	610.57B	523.98B	601.65B	724.23B	596.05B	388.37B	309.76B
Gross Profit	13.97B	15.95B	51.76B	55.04B	44.50B	42.93B	41.28B	37.36B	13.57B	9.21B
Gross Margin	6.60%	5.18%	8.36%	8.27%	7.83%	6.66%	5.39%	5.90%	3.38%	2.89%
Operating Expense	8.58B	10.61B	19.28B	25.72B	29.96B	33.20B	35.24B	29.47B	18.54B	14.96B
Operating Income	5.40B	5.33B	32.48B	29.32B	14.54B	9.73B	6.05B	7.89B	-4.97B	-5.76B
Operating Margin	2.55%	1.73%	5.25%	4.40%	2.56%	1.51%	0.79%	1.25%	-1.24%	-1.80%
EBITDA	5.51B	5.76B	33.07B	30.83B	18.14B	37.54B	12.62B	13.67B	-2.24B	-4.49B
EBITDA Margin	2.60%	1.87%	5.34%	4.63%	3.19%	5.82%	1.65%	2.16%	-0.56%	-1.41%
Net Income	3.75B	2.98B	19.70B	18.86B	6.49B	26.63B	1.20B	889.22M	-9.54B	-24.06B
Net Income Margin	1.77%	0.97%	3.18%	2.83%	1.14%	4.13%	0.16%	0.14%	-2.37%	-7.54%
Interest Expense	304.51M	1.40B	6.73B	5.39B	6.22B	5.79B	6.02B	8.86B	7.35B	6.60B
Interest Expense % of Total Revenue	0.14%	0.45%	1.09%	0.81%	1.09%	0.90%	0.79%	1.40%	1.83%	2.07%

Balance Sheet

Currency: IDR	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	14.44B	174.94B	88.77B	230.67B	223.99B	275.05B	263.61B	256.09B	250.22B	211.67B
Total Liabilities	6.65B	157.49B	40.98B	77.88B	65.97B	78.99B	71.90B	62.71B	71.83B	42.65B
Total Equity	7.79B	17.16B	45.65B	150.89B	155.26B	181.96B	183.60B	185.27B	176.36B	167.14B
Cash	375.38M	3.77B	1.95B	25.26B	23.04B	25.48B	30.34B	3.64B	3.46B	2.32B
Total Debt	3.97B	22.94B	29.54B	70.49B	54.56B	62.35B	61.45B	58.84B	46.94B	40.50B
Net Debt	3.59B	19.17B	27.60B	45.23B	31.52B	36.87B	31.11B	55.20B	43.48B	38.18B

Cash Flow

Currency: IDR	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	-6.37B	-59.16B	525.87M	-68.91B	6.61B	5.95B	1.35B	-17.21B	-10.79B	-6.22B
Investing Cash Flow	-395.64M	-195.34M	-4.53B	-37.37B	24.19B	-15.24B	3.56B	-57.30M	-4.41M	32.27B
Financing Cash Flow	4.27B	62.72B	-31.63B	129.53B	-33.02B	13.55B	-355.90M	-9.43B	10.61B	-27.19B
Capital Expenditure	395.64M	195.34M	1.47B	5.90B	3.11B	6.75B	440.77M	82.30M	137.80M	102.11M
Free Cash Flow	-6.76B	-59.35B	-944.33M	-74.81B	3.50B	-801.09M	904.74M	-17.30B	-10.93B	-6.32B
FCF to OCF	106.21%	100.33%	-179.58%	108.57%	52.97%	-13.47%	67.24%	100.48%	101.28%	101.64%

Earnings

Report Date	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	4.46	2.18	3.27	2.81	1.98	-2.35	1.21	7.71	14.27	-7.11	-0.06	0.70	0.17	-0.08	0.02	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap306.52B

Enterprise Value374.10B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.77

Price / Book1.98

EPS-13.10

Book Value100.07

Revenue (TTM)395.70B

Gross Profit (TTM)8.24B

EBITDA-4.35B

Profit Margin-5.37%

Operating Margin-0.46%

Return on Equity-12.54%

Return on Assets-1.22%

Shares Outstanding1.67B

Shares Float481.46M

Beta-0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%