1. Indonesia Stocks

  2. •

    Technology services

  3. •

    Packaged software
PT Telefast Indonesia Tbk

PT Telefast Indonesia Tbk

IIDX:TFAS
142.00
IDR
0.00
(0.00%)
-12.94EPS
333.18BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
127.05
184.68
373.12
454.46
343.12
389.05
462.04
382.31
242.6
192.46
238.16
Basic EPS, GAAP
2.25
1.79
11.84
12.88
3.91
16.07
0.72
0.54
-5.76
-14.52
-12.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.67
10.3
36.8
90.73
93.71
109.82
110.81
111.82
106.45
100.45
100.06
Tangible Book Value per Share
4.67
10.3
36.39
87.51
88.93
105.6
107.46
109.3
104.62
98.67
98.44
Basic Weighted Avg Shares
1,667
1,667
1,667
1,465
1,657
1,657
1,657
1,657
1,657
1,657
1,661
Sales/Revenue/Turnover
211,755
307,800
621,868
665,610
568,485
644,576
765,516
633,417
401,945
318,971
395,702
Operating Margin (%)
2.55
1.73
5.23
4.4
2.56
1.61
0.79
1.25
-1.24
-0.24
0.11
Depreciation Expense
118
244
527
738
2,073
3,530
3,850
3,463
2,566
1,262
1,139
Net Income, GAAP
3,754
2,978
19,729
18,863
6,485
26,627
1,198
889
-9,538
-24,057
-21,236
Effective Tax Rate (%)
26.15
27.75
26.63
25.87
34.38
5.61
60.33
33.62
- -
- -
- -
Profit Margin (%)
1.77
0.97
3.17
2.83
1.14
4.13
0.16
0.14
-2.37
-7.54
-5.37
Working Capital
8,420
61,611
62,244
147,209
149,561
148,804
150,707
156,744
142,694
150,973
137,293
LT Debt
- -
- -
- -
- -
1,599
1,321
403
534
269
315
315
Total Equity
7,787
17,455
63,959
153,291
158,022
196,057
191,710
193,382
178,391
169,012
168,411
Return on Invested Capital (%)
- -
14.48
33.08
13.09
4.28
3.82
0.93
2.06
- -
- -
- -
Return on Capital (%)
- -
15.3
38.03
14.76
4.85
13.62
1.34
2.68
- -
- -
- -
Return on Common Equity (%)
- -
23.87
50.27
17.75
4.23
15.79
0.66
0.48
-5.28
-14.01
-12.52

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40,187
44,679
46,260
LT Borrowings
- -
- -
- -
LT Finance Leases
315
315
315
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,664
1,666
1,666
Market Capitalization
482,554
339,843
333,179

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
191,589
197,045
184,951
Cash, Cash Equivalents & STI
2,319
2,311
2,321
Accounts Receivable, Net
27,781
27,801
27,648
Inventories
83,481
87,677
90,135
Total Current Liabilities
40,616
45,275
47,658
Payables & Accruals
- -
- -
- -
ST Debt
40,187
44,679
46,260
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.94%
-5.26%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-166.23%
152.22%
Sales/Revenue/Turnover
- -
-8.46%
-20.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
117,864
102,691
91,565
89,825
401,945
2025
83,175
73,518
77,129
85,148
318,971
2026
109,811
123,613
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.17
-2.84
-3.32
1.57
-5.76
2025
-1.34
-1.15
1.05
-13.08
-14.52
2026
0.19
-0.97
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Parikesit Kencana Setiawan
Full Time Employees
14
Sector
Technology services
Industry
Packaged software
Address
Mal Ambasador Lt. 5 No. 5 Jakarta JK Indonesia 12940
IPO Date
Sep 17, 2019
Website
telefast.co.id
Similar Companies
Microsoft Corporation (NASDAQ:MSFT)
Palantir Technologies Inc. (NASDAQ:PLTR)
Nebius Group N.V. (NASDAQ:NBIS)
Oracle Corporation (NYSE:ORCL)
CoreWeave, Inc. (NASDAQ:CRWV)
ServiceNow, Inc. (NYSE:NOW)
Business
PT Telefast Indonesia Tbk (TFAS.JK) operates as an Indonesia-based supply chain management company focused on digital products, digital services, and logistics solutions; it distributes telecommunication equipment and data services to over 10,000 retail partners primarily in Banten and Central Java, provides manpower outsourcing and human resources information systems via the HRKU application for attendance, leaves, reimbursements, and employee databases, and offers comprehensive logistics including first-mile/last-mile delivery, drop points, middle-mile transport, digital logistics, and Fastpoint express services partnering with SiCepat Ekspres. Founded in 2008 and headquartered at Mal Ambassador Lt. 5 No. 5, Jalan Prof. Dr. Satrio No. 65, Jakarta Selatan, the company serves telecommunication operators, retailers, and enterprises through subsidiaries such as PT Logitek Digital Nusantara for supply chain operations, PT Emitama Wahana Mandiri for manpower supply, PT Bilik Sinergi Indonesia, PT Tfas Digital Indonesia, and PT Anugerah Aset Digital. Recent developments include the release of third quarter 2025 earnings showing positive EPS of Rp1.06 versus a prior loss, alongside ongoing investments in fixed assets and associates as reflected in Q1 2025 financials, with an Annual General Meeting held in June 2025 to address strategic operations in the software and air freight & logistics sectors.