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Teladan Prima Agro PT Tbk

Teladan Prima Agro PT Tbk

TLDN · JK · Consumer Defensive / Farm Products

520.00IDR+5.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close515.00
Open515.00
Day Range505.00 – 525.00
52-Week Range416.00 – 871.64
Volume530.20K
Market Cap7.77T
P/E (TTM)7.13
Forward P/E0.00
EPS84.12
Dividend Yield9.10%
Beta-0.05
50-Day Avg583.30
200-Day Avg602.29

About

PT Teladan Prima Agro Tbk, together with its subsidiaries, engages in the management of palm oil plantations, mills, and renewable energy businesses in Indonesia. The company manages and cultivates oil palm plantations; and transforms the fresh fruit bunches collected from its nucleus and plasma oil palm plantations into crude palm oil and palm kernel. It also generates renewable power utilizing its palm oil waste to third-party consumers through the transmission network. PT Teladan Prima Agro Tbk was founded in 2004 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Wishnu Wardhana
  • Employees12.41K
  • HeadquartersBeltway Office Park Tower B, Jakarta Selatan, Indonesia, 12550, Indonesia
  • Websitehttps://www.teladanprima.com

Leadership

  • Mr. Wishnu WardhanaPresident Director · b. 1971
  • Mr. Mahirudin AchmadDirector of Finance, Accounting & Tax and Director
  • Mr. Noor FalichDirector of Operations & Director
  • Mr. Santos Ibrahim NoorDirector of Marketing & Commercial and Director
  • Mr. Rachmat NugrohoHead of the Internal Audit Unit · b. 1968
  • Mr. Yayan Handian GinanjarDirector of Sustainability & Director
  • Mr. Imam SyaifullahDirector of Logistics & Engineering and Director
  • Arya WibisanaCorporate Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93T2.08T2.72T2.94T3.61T4.00T4.21T5.40T
Growth (%)-+7.90%+30.38%+8.20%+22.96%+10.58%+5.40%+28.24%
Cost of Revenue1.39T1.66T1.95T1.76T2.37T2.95T2.76T3.59T
Gross Profit540.16B421.58B765.81B1.18T1.25T1.04T1.46T1.81T
Gross Margin27.98%20.24%28.20%40.03%34.50%26.08%34.58%33.60%
Operating Expense391.05B317.16B209.65B241.25B410.87B400.16B346.01B590.47B
Operating Income149.12B104.42B556.16B934.95B835.66B642.06B1.11T1.22T
Operating Margin7.72%5.01%20.48%31.82%23.13%16.07%26.36%22.67%
EBITDA498.98B333.63B888.76B1.28T1.16T743.28B1.15T1.57T
EBITDA Margin25.85%16.02%32.73%43.43%32.10%18.60%27.27%29.06%
Net Income-208.66B-263.42B232.40B524.26B573.97B451.79B825.59B1.11T
Net Income Margin-10.81%-12.65%8.56%17.84%15.89%11.31%19.60%20.49%
Interest Expense318.59B286.50B254.16B284.27B142.88B107.54B67.78B45.77B
Interest Expense % of Total Revenue16.50%13.75%9.36%9.67%3.95%2.69%1.61%0.85%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.77T4.48T4.86T4.57T5.22T5.42T5.66T6.02T
Total Liabilities3.89T3.89T3.81T3.18T3.04T2.97T2.52T2.37T
Total Equity872.83B587.38B1.05T1.39T2.18T2.46T3.14T3.64T
Cash93.69B155.33B405.61B240.87B587.55B583.30B486.59B334.39B
Total Debt2.93T2.58T2.58T2.04T1.83T1.49T1.04T841.60B
Net Debt2.84T2.42T2.18T1.80T1.24T909.41B554.23B507.21B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-201.06B555.39B562.23B808.15B573.97B1.31T1.14T1.54T
Investing Cash Flow-117.85B-133.76B-99.28B-125.46B-124.28B-410.09B-415.47B-515.49B
Financing Cash Flow-238.94B-360.00B-212.68B-847.32B-328.53B-907.80B-821.54B-1.18T
Capital Expenditure61.96B96.44B157.77B134.85B130.57B399.78B407.66B367.72B
Free Cash Flow-263.02B458.95B404.47B673.30B443.41B913.87B732.60B1.18T
Dividends Paid---079.88B174.76B158.36B597.87B
FCF to OCF130.82%82.64%71.94%83.31%77.25%69.57%64.25%76.19%
Dividend Paid to FCF---0.00%18.01%19.12%21.62%50.82%

Earnings

Report DateJun 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----
EPS Actual17.021.044.030.87
Surprise----
Timing----

Key Statistics & Ratios

Market Cap7.77T
Enterprise Value8.30T
Trailing P/E7.13
Forward P/E0.00
Price / Sales1.39
Price / Book2.10
EPS84.12
Book Value285.14
Revenue (TTM)5.59T
Gross Profit (TTM)1.94T
EBITDA1.64T
Profit Margin19.50%
Operating Margin35.24%
Return on Equity31.12%
Return on Assets13.18%
Shares Outstanding12.95B
Shares Float971.51M
Beta-0.05
Dividend Yield9.10%
Dividend Rate54.15
Payout Ratio64.38%

Dividends

20262×
20.00Oct 13, 202638.65Apr 27, 2026
20252×
15.50Oct 14, 202531.00May 6, 2025
20241×
12.21May 7, 2024
20231×
13.52May 12, 2023
20221×
6.17Jun 8, 2022