PT Teladan Prima Agro Tbk Statistics

Total Valuation

IDX:TLDN has a market cap or net worth of IDR 7.25 trillion. The enterprise value is 7.36 trillion.

Market Cap	7.25T
Enterprise Value	7.36T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IDX:TLDN has 12.95 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.95B
Shares Outstanding	12.95B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	n/a
Float	970.49M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	7.85
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.96.

EV / Earnings	7.55
EV / Sales	1.59
EV / EBITDA	4.13
EV / EBIT	5.74
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.

Current Ratio	1.24
Quick Ratio	0.58
Debt / Equity	0.28
Debt / EBITDA	0.52
Debt / FCF	1.01
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 33.07% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	33.07%
Return on Assets (ROA)	13.63%
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	29.73%
Revenue Per Employee	408.45M
Profits Per Employee	85.88M
Employee Count	10,815
Asset Turnover	0.79
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.02, so IDX:TLDN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+25.00%
50-Day Moving Average	536.00
200-Day Moving Average	510.35
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	762,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TLDN had revenue of IDR 4.63 trillion and earned 974.26 billion in profits. Earnings per share was 75.25.

Revenue	4.63T
Gross Profit	1.74T
Operating Income	1.28T
Pretax Income	1.24T
Net Income	974.26B
EBITDA	1.54T
EBIT	1.28T
Earnings Per Share (EPS)	75.25

Full Income Statement

Balance Sheet

The company has 821.85 billion in cash and 930.07 billion in debt, giving a net cash position of -108.21 billion or -8.36 per share.

Cash & Cash Equivalents	821.85B
Total Debt	930.07B
Net Cash	-108.21B
Net Cash Per Share	-8.36
Equity (Book Value)	3.36T
Book Value Per Share	259.81
Working Capital	405.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -355.71 billion, giving a free cash flow of 923.83 billion.

Operating Cash Flow	1.28T
Capital Expenditures	-355.71B
Free Cash Flow	923.83B
FCF Per Share	71.36

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 27.65% and 21.03%.

Gross Margin	37.60%
Operating Margin	27.65%
Pretax Margin	26.73%
Profit Margin	21.03%
EBITDA Margin	33.16%
EBIT Margin	27.65%
FCF Margin	19.94%

Dividends & Yields

This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 2.18%.

Dividend Per Share	12.21
Dividend Yield	2.18%
Dividend Growth (YoY)	153.89%
Years of Dividend Growth	n/a
Payout Ratio	16.25%
Buyback Yield	-0.03%
Shareholder Yield	2.15%
Earnings Yield	13.44%
FCF Yield	12.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TLDN has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a