Sesaham

Telefast Indonesia Tbk. - TFAS

IDR 149

PER -231.89
PBV 1.34
BV 111
ROE -0.58%
Current Ratio 3.60
DER 33.85%
Harga Wajar -1,607

PT Telefast Indonesia Tbk, together with its subsidiaries, develops human resources and supply chain management solutions in Indonesia. The company provides HR-KU, a human resources information system application, which facilitates various human resources activities and offers human resource management systems for developing companies; and work booths. Its HR-KU provide various modules, such as attendance, leaves, reimbursement, TAS, employee database and information, internal bulletin, and digital store modules. The company also offers manpower supply solutions; telecommunication products; payment point online bank services; and Fastpoint, an express business with a container concept that provides SiCepat Ekspres drop point network services; and other products and services. In addition, it engages in the trading, land transportation, tourism, and logistics businesses; provision of information technology and other computer services; and vehicle rental activities. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta Selatan, Indonesia.

Profile

Sektor

Perindustrian

Sub sektor

Jasa Perindustrian

Industri

Jasa Profesional

Sub Industri

Jasa Personalia

Overview

Financial Report

:

Jumlah saham

: 1.67M lembar

Market Cap

: 248.33M

Ekuitas

: 185.27M

Assets

: 256.09M

Free Cash Flow

: -7.21M

Key Valuation

PER

: -231.89

PBV

: 1.34

EPS

: -1

Rasio Profitabilitas

Net Profit Margin

: -0.19%

Return on Assets

: -0.42%

Return on Equity

: -0.58%

Rasio Likuiditas

DER

: 33.85%

Current Ratio

: 3.60%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 562,439,101,184

 1

Current Ratio lebih dari 2

Perbandingan CR 3.60

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.00

1

Price to Earning Ratio

PER besar : -231.89

0

PER * PBV besar

Perkalian PER & PBV = -310.83

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 33.85%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-7,196,240,708 vs -1,070,916,507

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00208 (2023) vs 0.00153 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 562,439,101,184 633,417,100,629 765,515,933,170 644,576,393,167 568,485,276,455 665,609,561,999 621,868,167,237
Gross Profit 32,345,555,497 37,488,163,978 41,282,354,412 42,930,900,036 44,504,623,906 54,823,707,020 51,165,674,267
Operating Income 6,015,274,900 7,891,027,059 6,046,647,120 10,408,394,814 14,544,068,884 29,318,556,851 32,530,881,774
Net Income -1,070,916,507 889,220,553 1,198,435,980 26,627,233,138 6,485,257,601 18,881,388,322 19,695,609,819

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 256,087,538,810 263,610,786,449 275,050,727,818 223,989,846,219 231,175,973,850 104,659,881,729
Aset Lancar 216,937,832,815 219,870,829,003 224,219,118,528 211,499,886,509 223,914,340,107 100,961,223,444
Total Liabilitas 62,705,991,491 71,900,301,329 78,994,049,219 65,967,910,374 77,884,940,356 41,211,347,135
Liabilitas Lancar 60,193,977,217 69,163,398,766 75,415,238,184 61,938,860,347 76,705,623,446 40,633,685,960
Long Term Debt 533,886,941 402,932,085 1,321,429,637 1,598,980,874 0 0
Total Equitas 185,266,369,894 183,597,628,694 181,956,629,725 155,255,262,117 151,223,577,068 61,005,401,172
Working Capital 156,743,855,598 150,707,430,237 148,803,880,344 149,561,026,162 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -7,196,240,708 -17,212,749,452 5,886,664,825 5,945,309,340 6,608,608,912 -68,906,358,348 34,454,855,194
Kas dari Aktivitas Investasi -4,228,106,499 -57,304,500 3,559,230,838 -15,236,499,727 24,193,536,663 -37,368,490,266 -6,078,653,048
Kas dari Aktivitas Pembiayaan -3,069,082,505 -9,430,853,343 -355,898,929 13,546,100,670 -33,019,530,815 129,530,223,258 -30,144,518,583
Arus Kas Bebas -7,208,347,208 -17,295,053,952 5,445,895,663 -801,090,387 3,500,820,575 0 0