Buy & Sell Telefast Indonesia Tbk. - TFAS Share Price Today
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 | Rp318.97B | -20.64% |
| Cost of Revenue | Rp308.5B | -20.57% |
| Gross Profit | Rp10.47B | -22.87% |
| General Expenses, Depreciation, Interest | Rp11.25B | -39.36% |
| Operating Profit | -Rp776.97M | -84.37% |
| Other Income | -Rp21.2B | +194.99% |
| EBT | -Rp21.98B | +80.76% |
| Taxes | -Rp2.24B | -194.46% |
| Net Income | -Rp24.06B | +152.22% |
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 | Rp211.67B | -15.41% |
| Total Liabilities | Rp42.65B | -40.62% |
| Total Equity | Rp167.14B | -5.23% |
| Total Liabilities & Total Equity | Rp209.8B | -15.47% |
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 | Rp6.22B | -42.34% |
| CF from Investment | Rp32.27B | +395.41% |
| CF from Financing | Rp27.19B | -764.37% |
| Net Cash Flow | Rp1.14B | +531.99% |