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Telefast Indonesia financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP129
2024-10-29
Market Capitalization
RP213.7 B
2024-10-29
Revenue
RP319 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 621.9B | 665.6B | 568.5B | 644.6B | 772.5B | 633.4B | 401.9B | 319.0B |
| Cost of goods sold | 569.9B | 610.6B | 524.0B | 601.6B | 728.9B | 595.9B | 388.4B | 311.5B |
| Gross profit | 52.0B | 55.0B | 45.6B | 43.9B | 45.3B | 39.1B | 13.9B | 7.5B |
| Gross profit margin, % | 8.3% | 8.0% | 6.8% | 5.9% | 6.2% | 3.4% | 2.3% | |
| Operating expense total | 19.6B | 25.2B | 27.8B | 29.3B | 33.1B | 25.7B | 15.6B | 9.4B |
| Depreciation and amortization | 527.1M | 738.4M | 2.1B | 3.5B | 3.8B | 3.5B | 2.6B | 1.3B |
| EBITDA | 32.4B | 29.9B | 17.8B | 37.5B | 11.9B | 11.7B | (3.4B) | (2.4B) |
| EBITDA margin, % | 4.5% | 3.1% | 5.8% | 1.5% | 1.8% | -0.8% | -0.8% | |
| EBIT | 31.9B | 29.1B | 15.7B | 34.0B | 8.0B | 8.2B | (5.9B) | (5.8B) |
| EBIT margin, % | 4.4% | 2.8% | 5.3% | 1.0% | 1.3% | -1.5% | -1.8% | |
| Interest income | 660.0M | 694.2M | 763.4M | 388.0M | 1.5B | 2.4B | 1.5B | 558.2M |
| Interest expense | 6.7B | 5.4B | 6.2B | 5.8B | 6.0B | 8.9B | 7.3B | 6.6B |
| Pre tax profit | 25.8B | 24.7B | 9.8B | 28.2B | 3.0B | 1.3B | (12.2B) | (22.0B) |
| Income tax expense | 6.9B | 6.4B | 3.4B | 1.6B | 1.7B | 451.2M | (2.4B) | 2.2B |
| Net Income | 18.9B | 18.3B | 6.5B | 26.6B | 1.3B | 890.8M | (9.8B) | (24.2B) |