BFIN Statistics

Total Valuation

PT BFI Finance Indonesia Tbk has a market cap or net worth of IDR 13.54 trillion.

Market Cap	13.54T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PT BFI Finance Indonesia Tbk has 15.04 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	15.04B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	7.51%
Float	6.95B

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 8.17.

PE Ratio	8.58
Forward PE	8.17
PS Ratio	3.09
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	13.77
P/OCF Ratio	n/a
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 28.81, with a Debt / Equity ratio of 1.25.

Current Ratio	28.81
Quick Ratio	28.54
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	13.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.10%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	749.89M
Profits Per Employee	271.09M
Employee Count	6,326
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 -21.98% in the last 52 weeks. The beta is 1.26, so PT BFI Finance Indonesia Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-21.98%
50-Day Moving Average	951.20
200-Day Moving Average	1,034.15
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	9,330,730

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, PT BFI Finance Indonesia Tbk had revenue of IDR 4.38 trillion and earned 1.58 trillion in profits. Earnings per share was 104.92.

Revenue	4.38T
Gross Profit	4.24T
Operating Income	1.93T
Pretax Income	1.95T
Net Income	1.58T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.92

Full Income Statement

Balance Sheet

The company has 1.50 trillion in cash and 12.85 trillion in debt, giving a net cash position of -11,346.72 billion or -754.47 per share.

Cash & Cash Equivalents	1.50T
Total Debt	12.85T
Net Cash	-11,346.72B
Net Cash Per Share	-754.47
Equity (Book Value)	10.25T
Book Value Per Share	681.44
Working Capital	22.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -113.89 billion, giving a free cash flow of 982.80 billion.

Operating Cash Flow	1.10T
Capital Expenditures	-113.89B
Free Cash Flow	982.80B
FCF Per Share	65.35

Full Cash Flow Statement

Margins

Gross margin is 96.92%, with operating and profit margins of 44.18% and 36.15%.

Gross Margin	96.92%
Operating Margin	44.18%
Pretax Margin	44.49%
Profit Margin	36.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	55.00
Dividend Yield	6.11%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	3
Payout Ratio	52.27%
Buyback Yield	-0.05%
Shareholder Yield	6.06%
Earnings Yield	11.66%
FCF Yield	7.26%

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