PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
905.00
-10.00 (-1.09%)
Aug 7, 2026, 4:10 PM WIB

IDX:BFIN Statistics

Total Valuation

IDX:BFIN has a market cap or net worth of IDR 13.50 trillion.

Market Cap13.50T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jun 3, 2026

Share Statistics

IDX:BFIN has 14.75 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class 14.75B
Shares Outstanding 14.75B
Shares Change (YoY) +1.52%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 5.14%
Float 6.69B

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 8.35.

PE Ratio 8.50
Forward PE 8.35
PS Ratio 2.96
PB Ratio 1.23
P/TBV Ratio 1.25
P/FCF Ratio 5.74
P/OCF Ratio 5.45
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 2.99, with a Debt / Equity ratio of 1.18.

Current Ratio 2.99
Quick Ratio 2.96
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF 5.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE) 15.36%
Return on Assets (ROA) 6.54%
Return on Invested Capital (ROIC) 6.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.98%
Revenue Per Employee 837.98M
Profits Per Employee 302.48M
Employee Count5,450
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BFIN has paid 406.62 billion in taxes.

Income Tax 406.62B
Effective Tax Rate 19.79%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.40, so IDX:BFIN's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +5.29%
50-Day Moving Average 758.10
200-Day Moving Average 749.48
Relative Strength Index (RSI) 63.42
Average Volume (20 Days) 27,683,135

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 4.57 trillion and earned 1.65 trillion in profits. Earnings per share was 107.59.

Revenue4.57T
Gross Profit 4.49T
Operating Income 2.05T
Pretax Income 2.05T
Net Income 1.65T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 107.59
Full Income Statement

Balance Sheet

The company has 1.58 trillion in cash and 12.95 trillion in debt, with a net cash position of -11,373.69 billion or -771.13 per share.

Cash & Cash Equivalents 1.58T
Total Debt 12.95T
Net Cash -11,373.69B
Net Cash Per Share -771.13
Equity (Book Value) 10.95T
Book Value Per Share 742.06
Working Capital 16.06T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 trillion and capital expenditures -124.76 billion, giving a free cash flow of 2.35 trillion.

Operating Cash Flow 2.47T
Capital Expenditures -124.76B
Depreciation & Amortization 143.78B
Net Borrowing -949.59B
Free Cash Flow 2.35T
FCF Per Share 159.34
Full Cash Flow Statement

Margins

Gross margin is 98.40%, with operating and profit margins of 44.92% and 36.10%.

Gross Margin 98.40%
Operating Margin 44.92%
Pretax Margin 44.99%
Profit Margin 36.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 51.46%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 7.65%.

Dividend Per Share 70.00
Dividend Yield 7.65%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 62.84%
Buyback Yield -1.52%
Shareholder Yield 5.96%
Earnings Yield 12.22%
FCF Yield 17.41%
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

Analyst Forecast

The average price target for IDX:BFIN is 945.00, which is 4.42% higher than the current price. The consensus rating is "Buy".

Price Target 945.00
Price Target Difference 4.42%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 15.00%
EPS Growth Forecast (3Y) 8.68%

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 6