PT Teladan Prima Agro Tbk
Indonesia Stock ExchangeTotal Valuation
PT Teladan Prima Agro Tbk carries a market capitalization of 6.40T, placing it among publicly traded companies globally. Its enterprise value stands at 8.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.40T |
| Enterprise Value | 8.09T |
Share Statistics
PT Teladan Prima Agro Tbk currently has 12.95B shares outstanding.
| Shares Outstanding | 12.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Teladan Prima Agro Tbk trades at a trailing price-to-earnings ratio of 6.66. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 2.36.
| PE Ratio | 6.66 |
| PS Ratio | 1.52 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Teladan Prima Agro Tbk trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 9.92. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.86 |
| EV / FCF | 9.92 |
Financial Position
PT Teladan Prima Agro Tbk maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.97, indicating elevated leverage, while an interest coverage ratio of 27.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 27.97 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 27.57 |
Financial Efficiency
PT Teladan Prima Agro Tbk posts a return on equity of 40.13 and a return on invested capital of 26.41.
| Return on Equity (ROE) | 40.13 |
| Return on Assets (ROA) | 19.57 |
| Return on Invested Capital (ROIC) | 26.41 |
| Return on Capital Employed (ROCE) | 29.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, PT Teladan Prima Agro Tbk has paid 298.08B in income taxes, reflecting an effective tax rate of 21.05.
| Income Tax | 298.08B |
| Effective Tax Rate | 21.05 |
Stock Price Statistics
PT Teladan Prima Agro Tbk's stock has declined approximately -9.3578% over the past 52 weeks. The 50-day moving average sits at 614.20, while the 200-day moving average is 676.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.3578% |
| 50-Day Moving Average | 614.20 |
| 200-Day Moving Average | 676.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Teladan Prima Agro Tbk generated 4.90T in revenue and converted that into 1.12T in net income, yielding earnings per share of 86.34. EBITDA reached 1.38T, while operating income came in at 1.38T.
| Revenue | 4.90T |
| Gross Profit | 1.83T |
| Operating Income | 1.38T |
| Pretax Income | 1.42T |
| Net Income | 1.12T |
| EBITDA | 1.38T |
| EBIT | 1.38T |
| Earnings Per Share (EPS) | 86.34 |
Balance Sheet
PT Teladan Prima Agro Tbk holds 276.68B in cash and equivalents against 924.94B in total debt, resulting in a net debt position of 202.52B. Total book value stands at 3.15T, with working capital of 248.18B providing operational flexibility.
| Cash & Cash Equivalents | 276.68B |
| Total Debt | 924.94B |
| Net Debt | 202.52B |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 243.59 |
| Working Capital | 248.18B |
Cash Flow
After subtracting -776.05B in capital expenditures, free cash flow totaled -776.05B - equivalent to -59.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -776.05B |
| Free Cash Flow | -776.05B |
| FCF Per Share | -59.94 |
Margins
PT Teladan Prima Agro Tbk operates with a gross margin of 37.37, reflecting its pricing power and cost economics. The operating margin of 28.19 and net profit margin of 22.83 provide insight into operational efficiency.
| Gross Margin | 37.37 |
| Operating Margin | 28.19 |
| Pretax Margin | 28.92 |
| Profit Margin | 22.83 |
| EBITDA Margin | 28.19 |
Dividends & Yields
The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 0.12 |
| Shareholder Yield | 12.18 |
| FCF Yield | 10.42 |
Scores
PT Teladan Prima Agro Tbk posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.79 |