Stock TFAS PT TELEFAST INDONESIA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Telefast Indonesia Tbk

Equities

TFAS

ID1000151103

Air Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
133 IDR +2.31% Intraday chart for PT Telefast Indonesia Tbk -10.74% -80.44%
04-30 PT Telefast Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 PT Telefast Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 325,000 298,227 8,491,187 8,250,948 1,126,635
Enterprise Value (EV) 1 343,871 329,760 8,534,062 8,287,559 1,181,835
P/E ratio 15.1 x 46 x 319 x 6,885 x 1,267 x
Yield - - - - -
Capitalization / Revenue 0.49 x 0.52 x 13.2 x 10.8 x 1.78 x
EV / Revenue 0.52 x 0.58 x 13.2 x 10.8 x 1.87 x
EV / EBITDA 11.5 x 21.9 x 817 x 1,175 x 134 x
EV / FCF -5.06 x -34.1 x -734 x 1,207 x -54.5 x
FCF Yield -19.7% -2.93% -0.14% 0.08% -1.84%
Price to Book 2.15 x 1.92 x 46.7 x 44.9 x 6.08 x
Nbr of stocks (in thousands) 1,666,667 1,656,817 1,656,817 1,656,817 1,656,817
Reference price 2 195.0 180.0 5,125 4,980 680.0
Announcement Date 20/05/20 30/06/21 29/04/22 01/04/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 619,112 665,610 568,485 644,576 765,516 633,417
EBITDA 1 32,885 29,844 15,031 10,444 7,055 8,804
EBIT 1 32,482 29,319 14,544 9,727 6,047 7,891
Operating Margin 5.25% 4.4% 2.56% 1.51% 0.79% 1.25%
Earnings before Tax (EBT) 1 25,764 24,721 9,848 28,221 2,755 1,342
Net income 1 19,696 18,881 6,485 26,627 1,198 889.2
Net margin 3.18% 2.84% 1.14% 4.13% 0.16% 0.14%
EPS 2 27.19 12.89 3.914 16.07 0.7233 0.5367
Free Cash Flow 1 22,349 -67,897 -9,667 -11,620 6,869 -21,697
FCF margin 3.61% -10.2% -1.7% -1.8% 0.9% -3.43%
FCF Conversion (EBITDA) 67.96% - - - 97.36% -
FCF Conversion (Net income) 113.47% - - - 573.15% -
Dividend per Share - - - - - -
Announcement Date 06/09/19 20/05/20 30/06/21 29/04/22 01/04/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27,826 18,871 31,533 42,875 36,611 55,200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8462 x 0.6323 x 2.098 x 4.105 x 5.189 x 6.27 x
Free Cash Flow 1 22,349 -67,897 -9,667 -11,620 6,869 -21,697
ROE (net income / shareholders' equity) 58.8% 17% 4.15% 15% 0.56% 0.46%
ROA (Net income/ Total Assets) 15.5% 10.9% 3.99% 2.44% 1.4% 1.9%
Assets 1 127,363 172,763 162,371 1,092,937 85,413 46,853
Book Value Per Share 2 63.00 90.50 93.70 110.0 111.0 112.0
Cash Flow per Share 2 2.690 15.20 13.90 15.40 18.30 2.200
Capex 1 666 992 153 6,143 438 57.3
Capex / Sales 0.11% 0.15% 0.03% 0.95% 0.06% 0.01%
Announcement Date 06/09/19 20/05/20 30/06/21 29/04/22 01/04/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
PT TELEFAST INDONESIA TBK Stock PT Telefast Indonesia Tbk
-80.44% 13.72M
KUEHNE UND NAGEL INTERNATIONAL AG Stock Kuehne und Nagel International AG
-14.11% 32.48B
DSV A/S Stock DSV A/S
-14.09% 30.64B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
-4.54% 5.01B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
-0.49% 4.49B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+4.62% 4.1B
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
+7.92% 3.75B
AGILITY GLOBAL PLC Stock Agility Global PLC
0.00% 3.66B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+72.38% 2.63B
Integrated Logistics Operators
  1. Stock Market
  2. Equities
  3. TFAS Stock
  4. Financials PT Telefast Indonesia Tbk