IDX:BFIN Statistics

Total Valuation

IDX:BFIN has a market cap or net worth of IDR 12.48 trillion.

Market Cap	12.48T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

IDX:BFIN has 15.04 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.04B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	7.67%
Float	6.96B

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.26.

PE Ratio	7.75
Forward PE	7.26
PS Ratio	2.85
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	35.06
P/OCF Ratio	27.40
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 58.26, with a Debt / Equity ratio of 1.30.

Current Ratio	58.26
Quick Ratio	58.10
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	761.40M
Profits Per Employee	280.14M
Employee Count	5,743
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.92, so IDX:BFIN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.23%
50-Day Moving Average	819.80
200-Day Moving Average	902.13
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	10,591,970

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 107.05.

Revenue	4.37T
Gross Profit	4.24T
Operating Income	1.97T
Pretax Income	1.98T
Net Income	1.61T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	107.05

Full Income Statement

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	710.23
Working Capital	24.25T

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 97.06%, with operating and profit margins of 45.13% and 36.79%.

Gross Margin	97.06%
Operating Margin	45.13%
Pretax Margin	45.32%
Profit Margin	36.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.63%.

Dividend Per Share	55.00
Dividend Yield	6.63%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	51.41%
Buyback Yield	0.11%
Shareholder Yield	6.73%
Earnings Yield	12.89%
FCF Yield	2.85%

Dividend Details

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	n/a