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Telefast Indonesia Tbk PT
Previous close
Rp 119.00
Day range
Rp 116.00 - Rp 125.00
Year range
Rp 100.00 - Rp 1,005.00
Market cap
195.00B IDR
Avg Volume
3.83M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 91.56B | -33.59% |
Operating expense | 4.41B | -39.25% |
Net income | -5.50B | -590.80% |
Net profit margin | -6.01 | -841.98% |
Earnings per share | — | — |
EBITDA | -2.86B | -209.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.99B | 2.79% |
Total assets | 248.39B | -4.65% |
Total liabilities | 72.49B | 7.95% |
Total equity | 175.91B | — |
Shares outstanding | 1.66B | — |
Price to book | 1.13 | — |
Return on assets | -3.06% | — |
Return on capital | -3.24% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.50B | -590.80% |
Cash from operations | -3.10B | 9.72% |
Cash from investing | -2.15M | 61.16% |
Cash from financing | 3.53B | 130.56% |
Net change in cash | 429.49M | 102.87% |
Free cash flow | 18.28B | 541.40% |
About
Founded
2008
Website
Employees
18