PT Tifico Fiber Indonesia Tbk (IDX:TFCO)
Indonesia · Delayed Price · Currency is IDR 790.00
0.00 (0.00%)
Aug 12, 2026, 9:55 AM WIB
IDX:TFCO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 193.31 | 188.53 | 187.58 | 196.07 | 225.47 | 214.25 |
Revenue Growth | 1.47% | 0.50% | -4.33% | -13.04% | 5.24% | 44.05% |
Gross Profit Gross Profit Growth | 1.39 | 1.53 | 4.18 | 4.66 | 8.4 | 20.42 |
Operating Income Operating Income Growth | -1.7 | -1.66 | 0.53 | 0.3 | 4.67 | 16.77 |
Net Income Net Income Growth | -1.62 | -1.44 | 2.94 | 3.3 | 3.42 | 13.56 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -10.84% | -3.53% | -74.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Staple Fiber Staple Fiber Growth | 106.15 | 102.51 | 99.64 | 102.5 | 128.22 | 136.47 |
Filament Yarn Filament Yarn Growth | 45.49 | 46.1 | 46.59 | 53.25 | 55.21 | 44.13 |
Chip Chip Growth | 39.58 | 37.53 | 38.88 | 37.66 | 38.82 | 31.73 |
RCL RCL Growth | 2.09 | 2.38 | 2.47 | - | 3.22 | 1.91 |
Total Total Growth | 193.31 | 188.53 | 187.58 | 193.41 | 225.47 | 214.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.6 | 68.37 | 53.21 | 44.02 | 31.6 | 68.67 |
Total Debt Total Debt Growth | 0.88 | 1.3 | 2.14 | 1.67 | 2.15 | 2.91 |
Net Cash (Debt) Net Cash Growth | 47.72 | 67.08 | 51.06 | 42.34 | 29.45 | 65.75 |
Net Cash Growth | -13.92% | 31.36% | 20.59% | 43.76% | -55.21% | 21.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20.05 | 12.17 | 12.3 | 14.55 | 1.22 | 17.89 |
Capital Expenditures CapEx Growth | -1.82 | -1.88 | -1.48 | -3.55 | -1.37 | -0.42 |
Free Cash Flow Free Cash Flow Growth | -21.86 | 10.29 | 10.82 | 11 | -0.14 | 17.47 |
Free Cash Flow Growth | - | -4.84% | -1.67% | - | - | -13.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.72% | 0.81% | 2.23% | 2.38% | 3.72% | 9.53% |
Operating Margin | -0.88% | -0.88% | 0.28% | 0.15% | 2.07% | 7.83% |
Pretax Margin | 0.69% | 0.85% | 1.55% | 1.78% | 1.52% | 8.31% |
Profit Margin | -0.84% | -0.77% | 1.57% | 1.68% | 1.52% | 6.33% |
FCF Margin | -11.31% | 5.46% | 5.77% | 5.61% | -0.06% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 64.68 | 63.58 | 59.10 | 17.73 |
P/FCF Ratio | - | 14.03 | 17.59 | 19.06 | - | 13.76 |
PS Ratio | 1.10 | 0.77 | 1.01 | 1.07 | 0.90 | 1.12 |