PT Telefast Indonesia Tbk

As of June 30, 2026, PT Telefast Indonesia Tbk carries a market capitalization of 333.18B, placing it among publicly traded companies globally. Its enterprise value stands at 379.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Telefast Indonesia Tbk has 1.67B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, PT Telefast Indonesia Tbk trades at an EV/EBITDA multiple of 228.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 725.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 379.15B versus a market cap of 333.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Telefast Indonesia Tbk maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.66, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Telefast Indonesia Tbk posted a negative return on equity (ROE) of -12.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.12, reflecting losses generated across the asset base. The company generates approximately 27.29B in revenue per employee across its workforce of 14.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.36 indicates how many times PT Telefast Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Telefast Indonesia Tbk recorded 2.24B in income tax expense. The company reported a pretax loss of -19.26B and -21.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Telefast Indonesia Tbk's stock has declined approximately 44.09% over the past 52 weeks. The 50-day moving average sits at 179.96, while the 200-day moving average is 212.07.

Over the twelve months ended June 30, 2026, PT Telefast Indonesia Tbk generated 395.70B in revenue and converted that into -21.24B in net income, yielding earnings per share of -12.94. EBITDA reached 1.66B, while operating income came in at 443.81M.

As of June 30, 2026, PT Telefast Indonesia Tbk holds 2.32B in cash and equivalents against 46.58B in total debt, resulting in a net debt position of 43.67B. Total book value stands at 166.70B, with working capital of 137.29B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Telefast Indonesia Tbk posted a gross margin of 2.84, reflecting its pricing power and cost economics. The operating margin of 0.11 and net profit margin of -5.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 7.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Telefast Indonesia Tbk shareholders.

As of June 30, 2026, PT Telefast Indonesia Tbk has an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.