PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
720.00
0.00 (0.00%)
At close: Mar 17, 2026

IDX:BFIN Statistics

Total Valuation

IDX:BFIN has a market cap or net worth of IDR 10.69 trillion.

Market Cap10.69T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Dec 11, 2025

Share Statistics

IDX:BFIN has 14.85 billion shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class 14.85B
Shares Outstanding 14.85B
Shares Change (YoY) +2.37%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 2.69%
Owned by Institutions (%) 5.40%
Float 6.76B

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 6.40.

PE Ratio 7.01
Forward PE 6.40
PS Ratio 2.40
PB Ratio 1.00
P/TBV Ratio 1.02
P/FCF Ratio 8.35
P/OCF Ratio 7.56
PEG Ratio n/a
Financial Ratio History

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 2.42, with a Debt / Equity ratio of 1.28.

Current Ratio 2.42
Quick Ratio 2.40
Debt / Equity 1.28
Debt / EBITDA n/a
Debt / FCF 10.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE) 15.18%
Return on Assets (ROA) 6.25%
Return on Invested Capital (ROIC) 6.50%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.07%
Revenue Per Employee 786.35M
Profits Per Employee 279.33M
Employee Count5,663
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BFIN has paid 391.59 billion in taxes.

Income Tax 391.59B
Effective Tax Rate 19.85%

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.50, so IDX:BFIN's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -10.56%
50-Day Moving Average 727.10
200-Day Moving Average 773.90
Relative Strength Index (RSI) 43.94
Average Volume (20 Days) 34,347,985

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 4.45 trillion and earned 1.58 trillion in profits. Earnings per share was 102.74.

Revenue4.45T
Gross Profit 4.38T
Operating Income 1.97T
Pretax Income 1.97T
Net Income 1.58T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 102.74
Full Income Statement

Balance Sheet

The company has 1.64 trillion in cash and 13.60 trillion in debt, with a net cash position of -11,960.20 billion or -805.43 per share.

Cash & Cash Equivalents 1.64T
Total Debt 13.60T
Net Cash -11,960.20B
Net Cash Per Share -805.43
Equity (Book Value) 10.65T
Book Value Per Share 717.40
Working Capital 14.36T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -132.58 billion, giving a free cash flow of 1.28 trillion.

Operating Cash Flow 1.41T
Capital Expenditures -132.58B
Depreciation & Amortization 140.78B
Net Borrowing -183.61B
Free Cash Flow 1.28T
FCF Per Share 86.26
Full Cash Flow Statement

Margins

Gross margin is 98.39%, with operating and profit margins of 44.22% and 35.52%.

Gross Margin 98.39%
Operating Margin 44.22%
Pretax Margin 44.31%
Profit Margin 35.52%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 28.76%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 9.31%.

Dividend Per Share 67.00
Dividend Yield 9.31%
Dividend Growth (YoY) 21.82%
Years of Dividend Growth 1
Payout Ratio 63.28%
Buyback Yield -2.37%
Shareholder Yield 6.93%
Earnings Yield 14.80%
FCF Yield 11.98%
Dividend Details

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