Indonesia · Delayed Price · Currency is IDR IDX:BFIN Statistics
Total Valuation
IDX:BFIN has a market cap or net worth of IDR 10.40 trillion.
| Market Cap | 10.40T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:BFIN has 14.75 billion shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 14.75B |
| Shares Outstanding | 14.75B |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -6.30% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 5.49% |
| Float | 6.68B |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 7.33.
| PE Ratio | 7.07 |
| Forward PE | 7.33 |
| PS Ratio | 2.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.07 |
| 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 2.60, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.60 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 798.96M |
| Profits Per Employee | 277.80M |
| Employee Count | 5,510 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BFIN has paid 379.96 billion in taxes.
| Income Tax | 379.96B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.57, so IDX:BFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 755.30 |
| 200-Day Moving Average | 760.23 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 37,325,105 |
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 4.40 trillion and earned 1.53 trillion in profits. Earnings per share was 99.78.
| Revenue | 4.40T |
| Gross Profit | 4.33T |
| Operating Income | 1.91T |
| Pretax Income | 1.91T |
| Net Income | 1.53T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 99.78 |
Balance Sheet
The company has 1.34 trillion in cash and 13.13 trillion in debt, with a net cash position of -11,786.96 billion or -799.15 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 13.13T |
| Net Cash | -11,786.96B |
| Net Cash Per Share | -799.15 |
| Equity (Book Value) | 10.95T |
| Book Value Per Share | 742.58 |
| Working Capital | 14.95T |
Cash Flow
In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -136.52 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 2.05T |
| Capital Expenditures | -136.52B |
| Depreciation & Amortization | 141.51B |
| Net Borrowing | -723.03B |
| Free Cash Flow | 1.91T |
| FCF Per Share | 129.68 |
Margins
Gross margin is 98.39%, with operating and profit margins of 43.32% and 34.77%.
| Gross Margin | 98.39% |
| Operating Margin | 43.32% |
| Pretax Margin | 43.39% |
| Profit Margin | 34.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.45% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 9.31%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 9.31% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.40% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 14.72% |
| FCF Yield | 18.39% |
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 | 5 |