Indonesia
· Delayed Price · Currency is IDR BFIN Statistics
Total Valuation
PT BFI Finance Indonesia Tbk has a market cap or net worth of IDR 14.29 trillion.
| Market Cap | 14.29T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
PT BFI Finance Indonesia Tbk has 15.04 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 15.04B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 7.27% |
| Float | 6.95B |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.92.
| PE Ratio | 9.68 |
| Forward PE | 8.92 |
| PS Ratio | 3.37 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.22 |
| 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 31.29, with a Debt / Equity ratio of 1.41.
| Current Ratio | 31.29 |
| Quick Ratio | 30.92 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 694.52M |
| Profits Per Employee | 242.96M |
| Employee Count | 6,326 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% 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 | -13.64% |
| 50-Day Moving Average | 975.60 |
| 200-Day Moving Average | 1,076.18 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 14,927,770 |
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 4.23 trillion and earned 1.48 trillion in profits. Earnings per share was 98.19.
| Revenue | 4.23T |
| Gross Profit | 4.10T |
| Operating Income | 1.81T |
| Pretax Income | 1.82T |
| Net Income | 1.48T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 98.19 |
Balance Sheet
The company has 1.82 trillion in cash and 13.66 trillion in debt, giving a net cash position of -11,830.90 billion or -786.66 per share.
| Cash & Cash Equivalents | 1.82T |
| Total Debt | 13.66T |
| Net Cash | -11,830.90B |
| Net Cash Per Share | -786.66 |
| Equity (Book Value) | 9.68T |
| Book Value Per Share | 643.50 |
| Working Capital | 22.43T |
Cash Flow
In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -149.94 billion, giving a free cash flow of 1.55 trillion.
| Operating Cash Flow | 1.70T |
| Capital Expenditures | -149.94B |
| Free Cash Flow | 1.55T |
| FCF Per Share | 103.00 |
Margins
Gross margin is 96.93%, with operating and profit margins of 42.64% and 34.98%.
| Gross Margin | 96.93% |
| Operating Margin | 42.64% |
| Pretax Margin | 42.98% |
| Profit Margin | 34.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.58% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.84% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.34% |
| FCF Yield | 10.84% |
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 |