| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
TALF Stock Overview
PT Tunas Alfin Tbk manufactures and sells packaging products in Indonesia.
Tunas Alfin Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp318.00 |
| 52 Week High | Rp450.00 |
| 52 Week Low | Rp264.00 |
| Beta | -0.13 |
| 1 Month Change | -3.64% |
| 3 Month Change | 3.25% |
| 1 Year Change | 8.90% |
| 3 Year Change | -3.64% |
| 5 Year Change | 13.57% |
| Change since IPO | -22.63% |
Recent News & Updates
Shareholder Returns
| TALF | ID Packaging | ID Market | |
|---|---|---|---|
| 7D | 5.3% | -0.4% | 0.5% |
| 1Y | 8.9% | 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
| TALF volatility | |
|---|---|
| TALF Average Weekly Movement | 11.8% |
| Packaging Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 1,303 | John Tika | https://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
| TALF fundamental statistics | |
|---|---|
| Market Cap | Rp411.44b |
| Earnings (TTM) | Rp20.59b |
| Revenue (TTM) | Rp1.05t |
20.9x
P/E Ratio0.4x
P/S RatioIs TALF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TALF income statement (TTM) | |
|---|---|
| Revenue | Rp1.05t |
| Cost of Revenue | Rp946.31b |
| Gross Profit | Rp101.58b |
| Other Expenses | Rp80.99b |
| Earnings | Rp20.59b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.21 |
| Gross Margin | 9.69% |
| Net Profit Margin | 1.96% |
| Debt/Equity Ratio | 26.9% |
How did TALF perform over the long term?
See historical performance and comparisonValuation
Is Tunas Alfin undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation 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
0/6Future 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
3/6Past 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
3/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/25 00:00 |
| End of Day Share Price | 2022/05/25 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.