 | TALF - Tunas Alfin Tbk. | TALF - Tunas Alfin Tbk. | TALF - Tunas Alfin Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.353.435.000 | |
| Price | Rp. 300 | |
| Capitalization | Rp. 406.030.500.000 | |
| OWNERSHIP | ||
| Listing Date : 05-DEC-2013 | ||
| Lokal 95,18 % | Asing 4,82 % | Lainnya 0,00 % |
| TALF - Tunas Alfin Tbk. | TALF - Tunas Alfin Tbk. | TALF - Tunas Alfin Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 324 | 350 | 274 | 324 | 332 | 340 | 328 | |
| Market Cap | 438.5 B | 473.7 B | 370.8 B | 438.5 B | 449.3 B | 460.2 B | 443.9 B | -6.29 |
| BALANCE SHEET | ||||||||
| Cash | 46.6 B | 39.3 B | 28.0 B | 24.6 B | 11.1 B | 48.4 B | 28.4 B | -27.74 |
| Total Asset | 926.4 B | 1.1 T | 1.4 T | 1.5 T | 1.7 T | 1.7 T | 1.9 T | 72.73 |
| S.T.Borrowing | 105.0 B | 169.2 B | 219.0 B | 256.0 B | 339.2 B | 263.1 B | 358.2 B | |
| L.T.Borrowing | 28.4 B | 141.4 B | 195.7 B | 241.9 B | 271.2 B | 260.5 B | 283.4 B | |
| Total Equity | 793.0 B | 797.0 B | 1.0 T | 1.0 T | 1.1 T | 1.2 T | 1.2 T | 50.56 |
| INCOME STATEMENT | ||||||||
| Revenue | 681.7 B | 687.7 B | 771.3 B | 747.8 B | 978.4 B | 951.1 B | 990.3 B | 44.00 |
| Gross Profit | 93.2 B | 81.2 B | 65.9 B | 76.5 B | 104.6 B | 109.7 B | 94.4 B | 16.26 |
| Operating Profit | 53.0 B | 36.9 B | 34.4 B | 31.0 B | 57.8 B | 51.6 B | 34.1 B | -7.59 |
| Net.Profit | 35.5 B | 22.1 B | 18.6 B | 12.4 B | 29.2 B | 25.0 B | 14.2 B | -35.75 |
| EBITDA | 70.2 B | 55.8 B | 56.7 B | 56.7 B | 84.4 B | 84.3 B | 67.4 B | 20.79 |
| Interest Expense | 3.8 B | 5.0 B | 8.3 B | 11.9 B | 15.7 B | 16.7 B | 15.4 B | |
| RATIO | ||||||||
| EPS | 25.36 | 15.77 | 13.27 | 8.87 | 20.83 | 17.85 | 10.17 | -35.51 |
| PER | 12.78 x | 22.19 x | 20.65 x | 36.53 x | 15.94 x | 19.05 x | 32.25 x | |
| BVPS | 585.91 | 588.85 | 758.6 | 763.31 | 796.38 | 890.03 | 902.44 | |
| PBV | 0.55 x | 0.59 x | 0.36 x | 0.42 x | 0.42 x | 0.38 x | 0.36 x | |
| ROA | 0.0383 | 0.0199 | 0.0129 | 0.0081 | 0.0173 | 0.0145 | 0.0076 | -61.81 |
| ROE | 0.0448 | 0.0277 | 0.0181 | 0.012 | 0.0271 | 0.0207 | 0.0117 | -57.76 |
| EV/EBITDA | 7.49 | 13.36 | 13.37 | 16.07 | 12.42 | 11.1 | 15.67 | |
| Debt/Equity | 0.17 | 0.39 | 0.4 | 0.48 | 0.57 | 0.43 | 0.53 | |
| Debt/TotalCap | 0.14 | 0.28 | 0.29 | 0.33 | 0.36 | 0.3 | 0.34 | |
| Debt/EBITDA | 1.9 | 5.57 | 7.32 | 8.77 | 7.23 | 6.21 | 9.51 | |
| EBITDA/IntExps | 18.49 | 11.12 | 6.79 | 4.75 | 5.38 | 5.05 | 4.39 | -60.52 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.353.435.000 | |
| Price | Rp. 300 | |
| Capitalization | Rp. 406 B. | |
| OWNERSHIP | ||
| Listing Date : 05-DEC-2013 | ||
| Lokal 95,18 % | Asing 4,82 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| TALF - Tunas Alfin Tbk. | TALF - Tunas Alfin Tbk. | TALF - Tunas Alfin Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 300 | Prev Close | 314 |
| Change | -14 (-4.7%) | Range | 288-312 |
| Bid | 300 | Offer | 314 |
| Bid Volume | 100 | Offer Volume | 400 |
| Frequency | 18 | Value Rp.: 2.409.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |