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    Technology

  3. •

    Software - Application
PT Telefast Indonesia Tbk

PT Telefast Indonesia Tbk

TFAS.JK
PT Telefast Indonesia TbkID flagIndonesia Stock Exchange
197.00
IDR
- -
- -
328.18BMarket Cap
PT Telefast Indonesia Tbk
TFAS.JK
(Indonesia Stock Exchange)

Recent

price

197.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
127.05
184.68
373.12
454.46
343.12
389.05
462.04
382.31
242.6
192.46
207.46
Revenue per Share
2.25
1.79
11.84
12.88
3.91
16.07
0.72
0.54
-5.76
-14.52
-12.92
Basic EPS, GAAP
-0.24
-0.12
-0.89
-4.03
-1.88
-4.07
-0.27
-0.05
-0.08
-0.06
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.4
6.19
32.41
55.46
52.88
68.89
69.55
70.03
64.21
57.33
57.22
Book Value per Share
4.67
10.47
37.97
100.99
90.6
114.11
112.36
114.2
105.85
100.2
100.17
Tangible Book Value per Share
1,667
1,667
1,667
1,465
1,657
1,657
1,657
1,657
1,657
1,657
1,666
Basic Weighted Avg Shares
211,755
307,800
621,868
665,610
568,485
644,576
765,516
633,417
401,945
318,971
345,607
Sales/Revenue/Turnover
2.55
1.73
5.23
4.4
2.56
1.61
0.79
1.25
-1.24
-0.24
0.09
Operating Margin (%)
118
244
527
738
2,073
3,530
3,850
3,463
2,566
1,262
1,117
Depreciation Expense
3,754
2,978
19,729
18,863
6,485
26,627
1,198
889
-9,538
-24,057
-21,529
Net Income, GAAP
26.15
27.75
26.63
25.87
34.38
5.61
60.33
33.62
- -
- -
- -
Effective Tax Rate (%)
1.77
0.97
3.17
2.83
1.14
4.13
0.16
0.14
-2.37
-7.54
-6.23
Profit Margin (%)
8,420
61,611
62,244
147,209
149,561
148,804
150,707
156,744
142,694
150,973
151,770
Working Capital
- -
- -
- -
- -
1,599
1,321
403
534
269
315
315
LT Debt
7,787
17,455
63,959
153,291
158,022
196,057
191,710
193,382
178,391
169,012
169,759
Total Equity
- -
14.48
33.08
13.09
4.28
4.09
0.93
2.06
- -
- -
- -
Return on Invested Capital (%)
- -
17.78
42.53
19.51
7.09
19.12
1.83
3.68
- -
- -
69.24
Return on Capital (%)
- -
33.73
61.34
27.9
7.68
26.4
1.04
0.77
-8.58
-23.89
-21.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19,510
40,187
44,679
LT Borrowings
- -
- -
- -
LT Finance Leases
269
315
315
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,657
1,664
1,666
Market Capitalization
276,688
480,477
339,843

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
208,449
191,589
197,045
Cash, Cash Equivalents & STI
2,723
2,319
2,311
Accounts Receivable, Net
30,238
27,781
27,801
Inventories
84,078
83,481
87,677
Total Current Liabilities
52,543
40,616
45,275
Payables & Accruals
- -
- -
- -
ST Debt
19,510
40,187
44,679
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.94%
-5.26%
Free Cash Flow
- -
-3.24%
-25.9%
Net Income, GAAP
- -
-166.23%
152.22%
Sales/Revenue/Turnover
- -
-8.46%
-20.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.17
- -
- -
- -
-5.76
2025
-1.34
- -
- -
- -
-14.52
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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