PT Woori Finance Indonesia Tbk (IDX:BPFI)

IDX:BPFI Statistics

Total Valuation

IDX:BPFI has a market cap or net worth of IDR 855.68 billion.

Market Cap	855.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:BPFI has 2.67 billion shares outstanding.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.33M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
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 1.92, with a Debt / Equity ratio of 0.95.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-5.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.97%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	268.76M
Profits Per Employee	70.27M
Employee Count	1,124
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BPFI has paid 15.56 billion in taxes.

Income Tax	15.56B
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.28, so IDX:BPFI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.58%
50-Day Moving Average	322.52
200-Day Moving Average	328.23
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	40,385

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:BPFI had revenue of IDR 299.13 billion and earned 78.22 billion in profits. Earnings per share was 29.25.

Revenue	299.13B
Gross Profit	295.45B
Operating Income	95.05B
Pretax Income	93.78B
Net Income	78.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.25

Balance Sheet

The company has 24.81 billion in cash and 1.09 trillion in debt, giving a net cash position of -1,069.65 billion or -400.02 per share.

Cash & Cash Equivalents	24.81B
Total Debt	1.09T
Net Cash	-1,069.65B
Net Cash Per Share	-400.02
Equity (Book Value)	1.15T
Book Value Per Share	429.48
Working Capital	1.05T

Cash Flow

In the last 12 months, operating cash flow was -204.04 billion and capital expenditures -13.56 billion, giving a free cash flow of -217.60 billion.

Operating Cash Flow	-204.04B
Capital Expenditures	-13.56B
Free Cash Flow	-217.60B
FCF Per Share	-81.38

Margins

Gross margin is 98.77%, with operating and profit margins of 31.77% and 26.15%.

Gross Margin	98.77%
Operating Margin	31.77%
Pretax Margin	31.35%
Profit Margin	26.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.89, which amounts to a dividend yield of 3.09%.

Dividend Per Share	9.89
Dividend Yield	3.09%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	1
Payout Ratio	67.05%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	9.14%
FCF Yield	-25.43%

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 January 31, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 31, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2