PT Telefast Indonesia TbkISX:TFAS -1.50%69 WACC % is 10.91% as of Jun. 27, 2026, which is 51% above its 10-year median of 7.24. GuruFocus rates ISX:TFAS with a GF Score™ of 69/100 and a GF Value™ of Rp166.75 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,114 Business Services companies, PT Telefast Indonesia Tbk ranks worse than 81.15% on this metric.
As of today (2026-06-27), PT Telefast Indonesia Tbk's weighted average cost of capital is 10.91%%. PT Telefast Indonesia Tbk's ROIC % is 0.15% (calculated using TTM income statement data).
PT Telefast Indonesia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
PT Telefast Indonesia Tbk (ISX:TFAS) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, PT Telefast Indonesia Tbk's weighted average cost of capital is 10.91%%. PT Telefast Indonesia Tbk's ROIC % is 0.15% (calculated using TTM income statement data).
PT Telefast Indonesia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Staffing & Employment Services subindustry, PT Telefast Indonesia Tbk's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Telefast Indonesia Tbk WACC % vs Business Services Industry
For the Business Services industry and Industrials sector, PT Telefast Indonesia Tbk's WACC % distribution charts can be found below:
* The bar in red indicates where PT Telefast Indonesia Tbk's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, PT Telefast Indonesia Tbk's market capitalization (E) is Rp328181.571 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, PT Telefast Indonesia Tbk's latest one-year quarterly average Book Value of Debt (D) is Rp38455.5906 Mil.
a) weight of equity = E / (E + D) = 328181.571 / (328181.571 + 38455.5906) = 0.8951
b) weight of debt = D / (E + D) = 38455.5906 / (328181.571 + 38455.5906) = 0.1049
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.376%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. PT Telefast Indonesia Tbk's beta is 1.0174.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.376% + 1.0174 * 6% = 10.4804%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, PT Telefast Indonesia Tbk's interest expense (positive number) was Rp5619.15 Mil. Its total Book Value of Debt (D) is Rp38455.5906 Mil.
Cost of Debt = 5619.15 / 38455.5906 = 14.612%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 2242.651 / -19460.49 = -11.52%, which is less than 0%. Therefore it's set to 0%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Telefast Indonesia Tbk (ISX:TFAS) has a WACC % of 10.91% as of Jun. 27, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Telefast Indonesia Tbk and its competitors. This is 51% above median its historical median of 7.24. According to the industry distribution chart, PT Telefast Indonesia Tbk ranks #904 out of 1114 companies in the Business Services industry, placing it in the top 81.1%.
Is PT Telefast Indonesia Tbk's WACC % too high?
PT Telefast Indonesia Tbk's current WACC % of 10.91% is 51% above median its 10-year median of 7.24. The Business Services industry median WACC % is 7.30. PT Telefast Indonesia Tbk's value of 10.91% is 49.6% above this industry median. Based on the distribution chart, PT Telefast Indonesia Tbk ranks #904 out of 1114 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's WACC % compare to KFY and RHI?
According to the Business Services industry distribution chart, PT Telefast Indonesia Tbk ranks #904 out of 1114 companies for WACC %. This places PT Telefast Indonesia Tbk in the lower half of its industry. The industry median WACC % is 7.30. PT Telefast Indonesia Tbk's value of 10.91% is 49.6% above this benchmark. While the company's 10-year median is 7.24 vs. the industry median of 7.30, PT Telefast Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Business Services company?
The median WACC % among Business Services companies is 7.30, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Telefast Indonesia Tbk's current WACC % of 10.91% is 49.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Telefast Indonesia Tbk and its competitors. For the Business Services industry, the median WACC % is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Telefast Indonesia Tbk's current WACC % is 10.91%, which is 51% above median its own 10-year median of 7.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp166.75, compared to a current price of Rp197.00 — trading 18.1% above its estimated fair value. The current WACC % is 10.91%, which is 51% above median its 10-year median of 7.24 and 49.6% above the Business Services industry median of 7.30. PT Telefast Indonesia Tbk's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For PT Telefast Indonesia Tbk (ISX:TFAS), the current WACC % is 10.91% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp197.00 is trading 18.1% above its estimated GF Value™ of Rp166.75.
GuruFocus considers PT Telefast Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TFAS:
WACC %: 10.91% (51% above median its 10-year median of 7.24)
GF Value™: Rp166.75 vs. price of Rp197.00 (18.1% above fair value)
Industry Position: 49.6% above the Business Services median (#904 of 1114)
No single metric tells the full story. See the ISX:TFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
69GF Score
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