Beli & Jual Tunas Alfin Tbk. - TALF Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1,43 T | +6.68% |
| Cost of Revenue | Rp1,28 T | +4.55% |
| Gross Profit | Rp157,7 M | +27.74% |
| General Expenses, Depreciation, Interest | Rp97,31 M | +6.93% |
| Operating Profit | Rp60,4 M | +86.13% |
| Other Income | Rp7,2 M | -180.79% |
| EBT | Rp67,59 M | +187.1% |
| Taxes | -Rp14,92 M | +193.27% |
| Net Income | Rp51,84 M | +186.75% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1,86 T | +1.46% |
| Total Liabilities | Rp529,35 M | -12.35% |
| Total Equity | Rp1,29 T | +8.21% |
| Total Liabilities & Total Equity | Rp1,82 T | +1.3% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp115,76 M | +56.92% |
| CF from Investment | Rp34,32 M | -60.43% |
| CF from Financing | Rp72,84 M | -371.28% |
| Net Cash Flow | Rp8,6 M | -38.06% |