PT Telefast Indonesia Tbk.

tfas

-1.51%

Overview

TFAS Overview

PT Telefast Indonesia Tbk is an Indonesia-based supply chain management company. The Company is engaged in trading in telecommunication equipment and machineries, other telecommunication activities, computer programming activities, computer consulting activities and management of other computer facilities and information technology activities, and other computer services. Its segments include Digital products and services and Supply chain and logistics. It provides HRKU, which is a human resource information system application. Its application offers a management system for human resource management. The Company provides logistic services through Fastpoint, an express business with a container concept that provides SiCepat Ekspres drop point network services. Its subsidiaries include PT Emitama Wahana Mandiri, which provides services to handle payroll, insurance and employee tax systems, and PT Tfas Digital Indonesia, which is engaged in providing information technology.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TFAS

Development
Market Cap.
IDR 324.74Billion

~$20.29M USD

Industry
Online Applications & Services
Sub-Industry
Online Applications & Services
Sector
Technology

Valuation

TFAS Valuation Metrics

196

IDR
-1.5%

Closing Price on 2024-04-18

Price to Equity

364.55

P/E

At 364.55x P/E TTM, TFAS.JK is trading at a premium to its peers in the Software & IT Services sector (avg 3.7x).

Price to Book

1.75

P/B

At 1.75x P/B TTM, TFAS.JK is trading in line with its peers in the Software & IT Services sector.

Price to Sales

0.51

P/S

At 0.51x P/S TTM, TFAS.JK is trading at a discount to its peers in the Software & IT Services sector.

Valuing PT Telefast Indonesia Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Software & IT Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Telefast Indonesia Tbk. relative to other stocks in the Software & IT Services sector

Price/Cash Flow
-18.87x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.60x
Enterprise Value/EBITDA
27.79x
PEG Ratio
1.20x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1962024-04-18
IDR 39.90

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TFAS is IDR40, which is 79% lower than TFAS's last closing price of IDR196 (as of 2024-04-18).

Valuation Recap of TFAS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 364.55x is above the ID market average of 8.46x and is trading at a premium to peers in the Software & IT Services sector (3.72x). In fact, less than 25% of its peers trade at a higher P/E ratio than TFAS.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.75x is similar to the peers average of 1.71x in the Software & IT Services sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.51x is similar to the peers average of 0.88x in the Software & IT Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TFAS's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TFAS's P/CF ratio of -18.87x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TFAS's EV/R ratio of 0.60x is considered extremely underpriced by the market The average EV/R ratio for the Software & IT Services sector is 0.88x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TFAS is IDR 39.90, which is 79% lower than TFAS's last closing price of IDR 196.00.

Peers

TFAS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
DCIIPT DCI Indonesia Tbk84.03T3.56T 1.25T 0.48T 173.5142.97
GOTOPT GoTo Gojek Tokopedia Tbk66.37T54.10T 14.79T -90.40T -0.731.75
BELIPT Global Digital Niaga Tbk58.40T12.84T 14.72T -3.64T -16.047.66
EMTKElang Mahkota Teknologi Tbk23.82T42.89T 9.24T -0.14T -169.200.69
BUKAPT Bukalapak.com Tbk12.78T26.12T 4.44T -1.37T -9.360.51
EDGEPT Indointernet Tbk.8.63T2.72T 0.95T 0.25T 34.085.88
MTDLMetrodata Electronics Tbk6.94T9.50T 20.92T 0.61T 11.352.01
MSTIPT Mastersystem Infotama Tbk.4.46T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.87T2.96T 3.27T 0.35T 8.184.52
CYBRPT ITSEC Asia Tbk.1.90T0.22T 0.00T 0.00T 19.57
Competitiveness Recap of TFAS stock
WeightNotesScore
High
At a market cap of IDR 324.74 billion, TFAS.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.

High
At a PE of 364.55, TFAS.JK ranks 1 out of 10 companies in the Technology sector for P/E value. The average PE is 39.63 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Technology. false

Medium
At a PE of 364.55, TFAS.JK is trading at a higher PE than that of its subsector peers in Software & IT Services (median of 3.72). false

Medium
At a revenue of IDR 0.63 trillion, TFAS.JK ranks 9 in Revenue out of 10 companies in the Technology sector.

Medium
At a profit of IDR 0.00 trillion, TFAS.JK ranks 5 in Profit out of 10 companies in the Technology sector.

Future

Future Growth of TFAS

Growth Forecasts

No data available

Sector Benchmark

Software & IT Services companies in Indonesia are growing at a projected rate of 37.88% against the IDX average of +7.6%.

Software & IT Services sector overview
No data is available for TFAS at the moment.
Future growth prospect of TFAS
WeightNotesScore
High
TFAS's projected growth rate of 37.88% is above the ID market average of 7.62%.

Medium
TFAS and its peers in the Software & IT Services sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 31.64%. These macroeconomic trends will likely be a headwind for TFAS's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Jody Hedrian15.2 years
Risky Nayendra
Director
Setiawan Parikesit
Director
NamePositionShares%
No data is available for TFAS at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TFAS Ownership

Others
21.8%
Insiders
71.49%
Institutions
6.71%
NameNumber of SharesOwnership (%)Value
Pt M Cash Integrasi Tbk699,093,20041.95137.02B
Treasury Stock422,673,1002582.84B
Pt Distribusi Voucher Nusantara Tbk271,039,20016.253.12B
Pt Telefast Investama Indonesia152,182,6009.129.83B
Bank Of Singapore Limited111,828,8006.7121.92B
Public9,849,6001.041.93B
No data is available for TFAS at the moment.