PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
780.00
+15.00 (1.96%)
Nov 7, 2025, 4:11 PM WIB

IDX:BFIN Statistics

Total Valuation

IDX:BFIN has a market cap or net worth of IDR 11.72 trillion.

Market Cap11.72T
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

IDX:BFIN has 15.02 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 15.02B
Shares Outstanding 15.02B
Shares Change (YoY) +0.60%
Shares Change (QoQ) +2.40%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 5.88%
Float 6.94B

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 7.35.

PE Ratio 7.33
Forward PE 7.35
PS Ratio 2.66
PB Ratio 1.08
P/TBV Ratio 1.09
P/FCF Ratio 23.58
P/OCF Ratio 18.74
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 2.53, with a Debt / Equity ratio of 1.23.

Current Ratio 2.53
Quick Ratio 2.50
Debt / Equity 1.23
Debt / EBITDA n/a
Debt / FCF 26.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.30%.

Return on Equity (ROE) 15.30%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 775.24M
Profits Per Employee 284.25M
Employee Count5,743
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BFIN has paid 376.20 billion in taxes.

Income Tax 376.20B
Effective Tax Rate 18.87%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.78, so IDX:BFIN's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -19.59%
50-Day Moving Average 772.30
200-Day Moving Average 821.40
Relative Strength Index (RSI) 51.02
Average Volume (20 Days) 21,227,355

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 4.41 trillion and earned 1.62 trillion in profits. Earnings per share was 106.38.

Revenue4.41T
Gross Profit 4.28T
Operating Income 1.99T
Pretax Income 1.99T
Net Income 1.62T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 106.38
Full Income Statement

Balance Sheet

The company has 1.54 trillion in cash and 13.40 trillion in debt, giving a net cash position of -11,862.81 billion or -789.82 per share.

Cash & Cash Equivalents 1.54T
Total Debt 13.40T
Net Cash -11,862.81B
Net Cash Per Share -789.82
Equity (Book Value) 10.89T
Book Value Per Share 725.18
Working Capital 14.76T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.13 billion and capital expenditures -128.40 billion, giving a free cash flow of 496.73 billion.

Operating Cash Flow 625.13B
Capital Expenditures -128.40B
Free Cash Flow 496.73B
FCF Per Share 33.07
Full Cash Flow Statement

Margins

Gross margin is 96.98%, with operating and profit margins of 45.08% and 36.67%.

Gross Margin 96.98%
Operating Margin 45.08%
Pretax Margin 45.19%
Profit Margin 36.67%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 11.26%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share 60.00
Dividend Yield 7.69%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio 55.80%
Buyback Yield -0.60%
Shareholder Yield 7.09%
Earnings Yield 13.80%
FCF Yield 4.24%
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 3