PT Tunas Alfin Tbk (IDX:TALF)
Indonesia
· Delayed Price · Currency is IDR 570.00
+5.00 (0.88%)
At close: Mar 6, 2026
PT Tunas Alfin Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,412,391 | 1,343,156 | 1,262,896 | 1,318,101 | 1,047,891 | 1,022,101 | Upgrade
|
| Revenue Growth (YoY) | 8.47% | 6.35% | -4.19% | 25.79% | 2.52% | 10.54% | Upgrade
|
| Cost of Revenue | 1,272,952 | 1,219,925 | 1,120,010 | 1,178,243 | 946,312 | 921,401 | Upgrade
|
| Gross Profit | 139,439 | 123,231 | 142,887 | 139,858 | 101,579 | 100,700 | Upgrade
|
| Selling, General & Admin | 94,103 | 90,782 | 87,809 | 70,991 | 63,407 | 66,174 | Upgrade
|
| Other Operating Expenses | -23,645 | -10,971 | -11,583 | -7,509 | -6,188 | -4,609 | Upgrade
|
| Operating Expenses | 70,458 | 79,811 | 76,226 | 63,481 | 57,220 | 61,565 | Upgrade
|
| Operating Income | 68,980 | 43,420 | 66,661 | 76,377 | 44,360 | 39,135 | Upgrade
|
| Interest Expense | -21,184 | -18,441 | -18,782 | -21,173 | -15,594 | -12,286 | Upgrade
|
| Interest & Investment Income | 353.27 | 333.04 | 825.47 | 146.7 | 326.8 | 353.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -125.77 | -75.87 | -242.75 | 212.89 | 190.5 | 1,254 | Upgrade
|
| Other Non Operating Income (Expenses) | -205.29 | -205.29 | -165.13 | -35.25 | -13.83 | - | Upgrade
|
| EBT Excluding Unusual Items | 47,818 | 25,031 | 48,296 | 55,528 | 29,269 | 28,457 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,216 | -1,488 | 387.1 | 3,980 | 1,830 | 164.55 | Upgrade
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| Pretax Income | 44,602 | 23,543 | 48,683 | 59,508 | 31,099 | 28,621 | Upgrade
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| Income Tax Expense | 10,661 | 5,089 | 10,232 | 15,195 | 8,661 | 10,132 | Upgrade
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| Earnings From Continuing Operations | 33,942 | 18,454 | 38,451 | 44,313 | 22,438 | 18,489 | Upgrade
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| Minority Interest in Earnings | -141.55 | -375.58 | -369.91 | -2,147 | -1,852 | -842.79 | Upgrade
|
| Net Income | 33,800 | 18,079 | 38,081 | 42,166 | 20,586 | 17,646 | Upgrade
|
| Net Income to Common | 33,800 | 18,079 | 38,081 | 42,166 | 20,586 | 17,646 | Upgrade
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| Net Income Growth | 23.65% | -52.53% | -9.69% | 104.83% | 16.66% | -34.04% | Upgrade
|
| Shares Outstanding (Basic) | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
|
| Shares Outstanding (Diluted) | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
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| EPS (Basic) | 24.97 | 13.36 | 28.14 | 31.15 | 15.21 | 13.04 | Upgrade
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| EPS (Diluted) | 24.97 | 13.36 | 28.14 | 31.15 | 15.21 | 13.04 | Upgrade
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| EPS Growth | 23.65% | -52.53% | -9.69% | 104.83% | 16.66% | -34.04% | Upgrade
|
| Free Cash Flow | 50,177 | -15,188 | 62,503 | -88,396 | -71,071 | -85,800 | Upgrade
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| Free Cash Flow Per Share | 37.07 | -11.22 | 46.18 | -65.31 | -52.51 | -63.39 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 8.000 | 5.000 | - | - | Upgrade
|
| Dividend Growth | -62.50% | -62.50% | 60.00% | - | - | - | Upgrade
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| Gross Margin | 9.87% | 9.18% | 11.31% | 10.61% | 9.69% | 9.85% | Upgrade
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| Operating Margin | 4.88% | 3.23% | 5.28% | 5.79% | 4.23% | 3.83% | Upgrade
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| Profit Margin | 2.39% | 1.35% | 3.02% | 3.20% | 1.97% | 1.73% | Upgrade
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| Free Cash Flow Margin | 3.55% | -1.13% | 4.95% | -6.71% | -6.78% | -8.39% | Upgrade
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| EBITDA | 116,149 | 88,553 | 109,967 | 113,939 | 78,785 | 69,449 | Upgrade
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| EBITDA Margin | 8.22% | 6.59% | 8.71% | 8.64% | 7.52% | 6.79% | Upgrade
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| D&A For EBITDA | 47,169 | 45,133 | 43,306 | 37,563 | 34,425 | 30,314 | Upgrade
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| EBIT | 68,980 | 43,420 | 66,661 | 76,377 | 44,360 | 39,135 | Upgrade
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| EBIT Margin | 4.88% | 3.23% | 5.28% | 5.79% | 4.23% | 3.83% | Upgrade
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| Effective Tax Rate | 23.90% | 21.61% | 21.02% | 25.53% | 27.85% | 35.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.