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TALF

Tunas Alfin IDX:TALF Stock Report

Last Price

Rp318.00

Market Cap

Rp411.4b

7D

5.3%

1Y

8.9%

Updated

25 May, 2022

Data

Company Financials
TALF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

TALF Stock Overview

PT Tunas Alfin Tbk manufactures and sells packaging products in Indonesia.

Tunas Alfin Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tunas Alfin
Historical stock prices
Current Share PriceRp318.00
52 Week HighRp450.00
52 Week LowRp264.00
Beta-0.13
1 Month Change-3.64%
3 Month Change3.25%
1 Year Change8.90%
3 Year Change-3.64%
5 Year Change13.57%
Change since IPO-22.63%

Recent News & Updates

Shareholder Returns

TALFID PackagingID Market
7D5.3%-0.4%0.5%
1Y8.9%34.7%16.4%

Return vs Industry: TALF underperformed the ID Packaging industry which returned 34.8% over the past year.

Return vs Market: TALF underperformed the ID Market which returned 17% over the past year.

Price Volatility

Is TALF's price volatile compared to industry and market?
TALF volatility
TALF Average Weekly Movement11.8%
Packaging Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: TALF is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: TALF's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
19771,303John Tikahttps://www.tunasalfin.com

PT Tunas Alfin Tbk manufactures and sells packaging products in Indonesia. The company offers dry and wet, wax, extrusion, and solventless lamination; paper and board metallizing; and printing services, as well as produces release paper and adhesive coating products. It serves cigarette, consumer food, and health and hygiene products manufacturing industries.

Tunas Alfin Fundamentals Summary

How do Tunas Alfin's earnings and revenue compare to its market cap?
TALF fundamental statistics
Market CapRp411.44b
Earnings (TTM)Rp20.59b
Revenue (TTM)Rp1.05t

20.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TALF income statement (TTM)
RevenueRp1.05t
Cost of RevenueRp946.31b
Gross ProfitRp101.58b
Other ExpensesRp80.99b
EarningsRp20.59b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)15.21
Gross Margin9.69%
Net Profit Margin1.96%
Debt/Equity Ratio26.9%

How did TALF perform over the long term?

See historical performance and comparison

Valuation

Is Tunas Alfin undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


20.91x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TALF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TALF's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: TALF is poor value based on its Price-To-Earnings Ratio (20.9x) compared to the ID Packaging industry average (15x).

PE vs Market: TALF is poor value based on its Price-To-Earnings Ratio (20.9x) compared to the ID market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TALF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TALF is good value based on its Price-To-Book Ratio (0.4x) compared to the ID Packaging industry average (0.9x).


Future Growth

How is Tunas Alfin forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tunas Alfin has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tunas Alfin performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TALF has high quality earnings.

Growing Profit Margin: TALF's current net profit margins (2%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: TALF's earnings have declined by 8.8% per year over the past 5 years.

Accelerating Growth: TALF's earnings growth over the past year (16.7%) exceeds its 5-year average (-8.8% per year).

Earnings vs Industry: TALF earnings growth over the past year (16.7%) underperformed the Packaging industry 23.1%.


Return on Equity

High ROE: TALF's Return on Equity (2.1%) is considered low.


Financial Health

How is Tunas Alfin's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TALF's short term assets (IDR521.3B) exceed its short term liabilities (IDR266.5B).

Long Term Liabilities: TALF's short term assets (IDR521.3B) exceed its long term liabilities (IDR255.8B).


Debt to Equity History and Analysis

Debt Level: TALF's net debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: TALF's debt to equity ratio has increased from 3.3% to 26.9% over the past 5 years.

Debt Coverage: TALF's debt is not well covered by operating cash flow (8.6%).

Interest Coverage: TALF's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Dividend

What is Tunas Alfin current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TALF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TALF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TALF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TALF's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: TALF is not paying a notable dividend for the ID market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TALF has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

20.1yrs

Average board tenure


CEO

John Tika (77 yo)

45.17yrs

Tenure

Mr. John Tika has been President Director at PT Tunas Alfin Tbk since March 21, 1997. Mr. Tika has been President Director of PT Proinvestindo since 2000 and PT Tuban Supply Base since 2003. Mr. Tika has b...


Board Members

Experienced Board: TALF's board of directors are seasoned and experienced ( 20.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Tunas Alfin Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Tunas Alfin Tbk
  • Ticker: TALF
  • Exchange: IDX
  • Founded: 1977
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: Rp411.444b
  • Shares outstanding: 1.35b
  • Website: https://www.tunasalfin.com

Number of Employees


Location

  • PT Tunas Alfin Tbk
  • Jalan K.H. Agus Salim No. 9
  • Batu Ceper
  • Tangerang
  • Banten
  • 15119
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.