PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
266.00
0.00 (0.00%)
Aug 7, 2026, 4:08 PM WIB

IDX:BPFI Statistics

Total Valuation

IDX:BPFI has a market cap or net worth of IDR 711.28 billion.

Market Cap711.28B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Jul 3, 2026

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 6.94.

PE Ratio 6.94
Forward PE n/a
PS Ratio 1.93
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
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 51.63, with a Debt / Equity ratio of 1.52.

Current Ratio 51.63
Quick Ratio 50.91
Debt / Equity 1.52
Debt / EBITDA n/a
Debt / FCF -2.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 8.56%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 3.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.41%
Revenue Per Employee 296.06M
Profits Per Employee 82.51M
Employee Count1,242
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BPFI has paid 23.59 billion in taxes.

Income Tax 23.59B
Effective Tax Rate 18.72%

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.16, so IDX:BPFI's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -21.89%
50-Day Moving Average 255.76
200-Day Moving Average 288.04
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 41,370

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 367.71 billion and earned 102.47 billion in profits. Earnings per share was 38.32.

Revenue367.71B
Gross Profit 363.98B
Operating Income 123.77B
Pretax Income 126.07B
Net Income 102.47B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 38.32
Full Income Statement

Balance Sheet

The company has 21.41 billion in cash and 1.88 trillion in debt, with a net cash position of -1,854.70 billion or -693.61 per share.

Cash & Cash Equivalents 21.41B
Total Debt 1.88T
Net Cash -1,854.70B
Net Cash Per Share -693.61
Equity (Book Value) 1.23T
Book Value Per Share 461.43
Working Capital 3.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -916.81 billion and capital expenditures -13.07 billion, giving a free cash flow of -929.88 billion.

Operating Cash Flow -916.81B
Capital Expenditures -13.07B
Depreciation & Amortization 22.90B
Net Borrowing 941.73B
Free Cash Flow -929.88B
FCF Per Share -347.75
Full Cash Flow Statement

Margins

Gross margin is 98.98%, with operating and profit margins of 33.66% and 27.87%.

Gross Margin 98.98%
Operating Margin 33.66%
Pretax Margin 34.28%
Profit Margin 27.87%
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 3.72%.

Dividend Per Share 9.89
Dividend Yield 3.72%
Dividend Growth (YoY) -19.51%
Years of Dividend Growth 2
Payout Ratio 25.81%
Buyback Yield n/a
Shareholder Yield 3.72%
Earnings Yield 14.41%
FCF Yield -130.73%
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 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 4