Indonesia
· Delayed Price · Currency is IDR IDX:BFIN Statistics
Total Valuation
IDX:BFIN has a market cap or net worth of IDR 12.26 trillion.
| Market Cap | 12.26T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 15.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 7.69% |
| Float | 6.96B |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.12.
| PE Ratio | 7.83 |
| Forward PE | 7.12 |
| PS Ratio | 2.85 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | n/a |
| 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 2.93, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.93 |
| Quick Ratio | 2.91 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.90%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 749.33M |
| Profits Per Employee | 272.47M |
| 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 -38.49% in the last 52 weeks. The beta is 1.26, so IDX:BFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 842.70 |
| 200-Day Moving Average | 909.43 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 11,291,285 |
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 4.30 trillion and earned 1.56 trillion in profits. Earnings per share was 104.05.
| Revenue | 4.30T |
| Gross Profit | 4.18T |
| Operating Income | 1.92T |
| Pretax Income | 1.93T |
| Net Income | 1.56T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 104.05 |
Balance Sheet
The company has 1.64 trillion in cash and 13.76 trillion in debt, giving a net cash position of -12,116.67 billion or -805.66 per share.
| Cash & Cash Equivalents | 1.64T |
| Total Debt | 13.76T |
| Net Cash | -12,116.67B |
| Net Cash Per Share | -805.66 |
| Equity (Book Value) | 10.18T |
| Book Value Per Share | 676.96 |
| Working Capital | 15.85T |
Cash Flow
In the last 12 months, operating cash flow was 489.54 billion and capital expenditures -97.51 billion, giving a free cash flow of 392.03 billion.
| Operating Cash Flow | 489.54B |
| Capital Expenditures | -97.51B |
| Free Cash Flow | 392.03B |
| FCF Per Share | 26.07 |
Margins
Gross margin is 97.02%, with operating and profit margins of 44.58% and 36.36%.
| Gross Margin | 97.02% |
| Operating Margin | 44.58% |
| Pretax Margin | 44.77% |
| Profit Margin | 36.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.75% |
| Earnings Yield | 12.77% |
| FCF Yield | 3.20% |
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 |