IDX:BFIN Statistics
Total Valuation
IDX:BFIN has a market cap or net worth of IDR 11.28 trillion.
Market Cap | 11.28T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
IDX:BFIN has 15.04 billion shares outstanding.
Current Share Class | 15.04B |
Shares Outstanding | 15.04B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 7.65% |
Float | 6.96B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.47.
PE Ratio | 7.01 |
Forward PE | 6.47 |
PS Ratio | 2.58 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 31.68 |
P/OCF Ratio | 24.76 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.30.
Current Ratio | 2.99 |
Quick Ratio | 2.95 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | 38.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70%.
Return on Equity (ROE) | 15.70% |
Return on Assets (ROA) | 6.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 755.49M |
Profits Per Employee | 278.30M |
Employee Count | 5,743 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BFIN has paid 372.94 billion in taxes.
Income Tax | 372.94B |
Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.84, so IDX:BFIN's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -17.13% |
50-Day Moving Average | 849.10 |
200-Day Moving Average | 900.83 |
Relative Strength Index (RSI) | 28.42 |
Average Volume (20 Days) | 7,439,460 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BFIN had revenue of IDR 4.37 trillion and earned 1.61 trillion in profits. Earnings per share was 106.98.
Revenue | 4.37T |
Gross Profit | 4.23T |
Operating Income | 1.97T |
Pretax Income | 1.98T |
Net Income | 1.61T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 106.98 |
Balance Sheet
The company has 1.45 trillion in cash and 13.88 trillion in debt, giving a net cash position of -12,429.40 billion or -826.46 per share.
Cash & Cash Equivalents | 1.45T |
Total Debt | 13.88T |
Net Cash | -12,429.40B |
Net Cash Per Share | -826.46 |
Equity (Book Value) | 10.67T |
Book Value Per Share | 709.27 |
Working Capital | 16.43T |
Cash Flow
In the last 12 months, operating cash flow was 455.61 billion and capital expenditures -99.57 billion, giving a free cash flow of 356.05 billion.
Operating Cash Flow | 455.61B |
Capital Expenditures | -99.57B |
Free Cash Flow | 356.05B |
FCF Per Share | 23.67 |
Margins
Gross margin is 96.83%, with operating and profit margins of 45.17% and 36.84%.
Gross Margin | 96.83% |
Operating Margin | 45.17% |
Pretax Margin | 45.37% |
Profit Margin | 36.84% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.69%.
Dividend Per Share | 60.00 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.41% |
Buyback Yield | n/a |
Shareholder Yield | 7.69% |
Earnings Yield | 14.26% |
FCF Yield | 3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 5, 2017. It was a forward split with a ratio of 10.
Last Split Date | Jun 5, 2017 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |