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TFAS.JK$214.00+0.00%
Fair $214.00+0.0%

TFAS.JK

PT Telefast Indonesia Tbk

Industrials / Staffing & Employment ServicesJakarta

$214.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $214.00Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-10.9B · quality 59.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -14.4%, below the 5% threshold
Thesis & Journal · TFAS.JKLocal privado en este navegador · PT Telefast Indonesia Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$356.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.4%

↓

Gross Margin

3.3%

↓

Debt/Equity

0.24

↓
52-Week Range$214
$114$482

TradingView lightweight chart

TFAS.JK price, volumen y niveles de valoración

Último $214.00Periodo -23.0%
Fair value: $214.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-25.3%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $318.97B · net income $-24.06B · FCF $-6.32B

2022-FY → 2025-FY

Gross margin

3.3%-2.1% pts

Operating margin

-0.2%-1.0% pts

Net margin

-7.5%-7.7% pts

FCF margin

-2.0%-2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$318.97B$318.97B$401.95B$633.42B$765.52B
Net Income$-24.06B$-24.06B$-9.54B$889.2M$1.20B
EBITDA$-14.11B$-14.11B$-2.24B$13.67B$12.62B
EPS-14.52-14.52-5.760.540.72
Gross Margin3.3%3.3%3.4%5.9%5.4%
Operating Margin-0.2%-0.2%-1.2%1.2%0.8%
Net Margin-7.5%-7.5%-2.4%0.1%0.2%
Balance Sheet
Debt/Equity0.240.240.390.320.33
Current Ratio4.354.35———
Cash Flow
Free Cash Flow$-6.32B$-6.32B$-10.93B$-17.30B$5.45B
Returns
ROE-14.4%-14.4%-5.4%0.5%0.7%
Valuation
P/E———1250.004833.33
EV/EBITDA———85.85459.23
P/B2.122.121.026.0431.40
Growth & Yield
Revenue Growth-20.6%-20.6%-36.5%-17.3%—
EPS Growth-152.1%-152.1%-1166.7%-25.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +52.9%

Total return

+52.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.76 → -14.52

Residual

+52.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+52.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.