1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PT Teladan Prima Agro Tbk

PT Teladan Prima Agro Tbk

IIDX:TLDN
565.00
IDR
+5.00
(+0.89%)
89.85EPS
5.50P/E
6.40TMarket Cap
PT Teladan Prima Agro Tbk
IDX:TLDN
(Indonesia Stock Exchange)

Recent

price

565.00

P/E

ratio

5.50

div

yld

2.72%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
155.33
167.59
218.5
236.42
282.21
309.51
325.3
418.75
431.91
Revenue per Share
-16.79
-21.19
18.7
42.18
44.83
34.9
63.77
85.48
89.85
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
6.24
13.5
12.23
46.18
15.39
Dividend per Share
70.23
47.26
88.45
111.68
168.38
189.88
242.9
281.53
285.14
Book Value per Share
70.23
47.26
88.45
111.68
168.38
189.88
242.9
281.53
285.14
Tangible Book Value per Share
12,429
12,429
12,429
12,429
12,803
12,947
12,947
12,947
12,947
Basic Weighted Avg Shares
1,930,492
2,082,933
2,715,710
2,938,381
3,613,177
4,007,082
4,211,482
5,421,392
5,591,787
Sales/Revenue/Turnover
8.12
5.01
20.23
31.4
23.08
17.69
26.08
22.76
25.11
Operating Margin (%)
7,600
6,720
7,227
9,100
11,973
16,581
23,576
28,215
27,708
Depreciation Expense
-208,660
-263,416
232,397
524,262
573,974
451,790
825,587
1,106,606
1,163,301
Net Income, GAAP
- -
- -
25.3
21.42
18.68
27.26
21.99
20.49
21.46
Effective Tax Rate (%)
-10.81
-12.65
8.56
17.84
15.89
11.27
19.6
20.41
20.8
Profit Margin (%)
-458,009
-967,244
-291,362
-289,300
235,768
-75,685
193,888
163,416
374,046
Working Capital
2,525,089
2,057,665
1,919,616
1,414,946
1,178,052
878,219
483,416
445,870
555,591
LT Debt
872,961
587,410
1,099,311
1,388,013
2,180,007
2,458,277
3,144,818
3,644,909
3,691,647
Total Equity
- -
- -
11.65
19.83
17.78
12.7
20.88
22.32
23.38
Return on Invested Capital (%)
- -
- -
12.2
19.45
18.5
13.28
21.56
26.34
27.33
Return on Capital (%)
- -
-36.08
27.56
42.16
32.17
19.48
29.47
32.6
32.98
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
395,727
307,683
231,810
LT Borrowings
234,520
232,076
229,890
LT Finance Leases
211,350
234,172
325,700
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,947
12,947
12,947
Market Capitalization
9,062,571
8,156,314
6,395,586

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,588,830
1,952,459
1,914,357
Cash, Cash Equivalents & STI
334,386
695,169
258,018
Accounts Receivable, Net
79,553
37,827
55,689
Inventories
767,152
795,998
1,150,088
Total Current Liabilities
1,425,414
1,475,280
1,540,311
Payables & Accruals
- -
- -
- -
ST Debt
395,727
307,683
231,810
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.98%
15.9%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
46.11%
34.04%
Sales/Revenue/Turnover
- -
15.18%
28.73%
Total Cash Common Dividend
- -
- -
277.54%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
858,644
1,006,790
1,003,168
1,342,879
4,211,482
2025
1,280,625
1,269,217
- -
1,608,147
5,421,392
2026
1,367,453
1,346,971
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.43
15.36
9.64
33.34
63.77
2025
16.91
26.44
- -
21.42
85.48
2026
14.04
27.95
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.11
12.23
2025
- -
- -
- -
15.39
46.18
2026
- -
- -
- -
- -
- -
Similar Companies
Patanjali Foods Limited (NSE:PATANJALI)
Tilray Brands, Inc. (NASDAQ:TLRY)
Archer-Daniels-Midland Company (NYSE:ADM)
Corteva, Inc. (NYSE:CTVA)
Canopy Growth Corporation (NASDAQ:CGC)
Balrampur Chini Mills Ltd (NSE:BALRAMCHIN)
Business
PT Teladan Prima Agro Tbk (TLDN.JK) is an Indonesia-based agribusiness company focused on the sustainable management of palm oil plantations, mills, and renewable energy operations. Founded in 2004 and headquartered at Beltway Office Park Tower B, 7th Floor, Jl. TB Simatupang No. 41, South Jakarta, the company, through its subsidiaries, cultivates approximately 64,300 hectares of oil palm plantations (including plasma schemes) across East Kalimantan Province in the regencies of Berau, East Kutai, Paser, and Kutai Kartanegara; operates six palm oil mills with a total processing capacity of 335 tons of fresh fruit bunches per hour to produce crude palm oil (CPO) and palm kernel (PK); generates renewable power from palm oil waste via biogas and biomass plants supplied to third-party consumers; and develops a kernel crushing plant (KCP) to process palm kernel into palm kernel oil (PKO) and palm kernel expeller (PKE). The company serves downstream palm oil processors and energy consumers primarily in Indonesia, emphasizing environmental sustainability, community plasma partnerships, and adherence to Indonesian Sustainable Palm Oil (ISPO) principles. In June 2025, PT Teladan Prima Agro Tbk completes the acquisition of 99.99% of PT Cipta Davia Mandiri for IDR 136.3 billion from PT REA Kaltim Plantations, adding 3,100 hectares of palm oil plantations in East Kalimantan and expanding total planted area to around 63,500 hectares to support production growth and long-term development plans funded by its 2022 initial public offering.