PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,372,954	3,231,461	3,135,000	3,424,384	2,286,138	2,286,138
Market Cap Growth	-6.62%	3.08%	-8.45%	49.79%	0%	-28.72%
Enterprise Value	1,763,423	2,722,752	2,844,306	2,481,580	1,558,939	1,755,614
Last Close Price	492.00	670.00	650.00	710.00	474.00	474.00
PE Ratio	44.58	63.58	59.10	17.73	-	-
PS Ratio	0.85	1.07	0.90	1.12	1.10	0.87
PB Ratio	0.50	0.68	0.66	0.79	0.57	0.57
P/TBV Ratio	0.65	0.68	0.66	0.79	0.57	0.57
P/FCF Ratio	17.35	19.07	-	13.76	8.14	8.46
P/OCF Ratio	18.22	14.41	165.23	13.44	7.77	6.84
EV/Sales Ratio	0.63	0.90	0.81	0.81	0.75	0.67
EV/EBITDA Ratio	19.91	33.35	17.51	6.64	9.06	14.00
EV/EBIT Ratio	88.22	588.80	39.21	10.39	-	-
EV/FCF Ratio	12.89	16.07	-	9.97	5.55	6.50
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	0.22	0.31	0.20	0.11	0.51	0.13
Debt / FCF Ratio	0.14	0.15	-	0.17	0.31	0.06
Asset Turnover	0.55	0.59	0.67	0.66	0.47	0.59
Inventory Turnover	3.98	4.27	5.35	5.93	4.37	4.84
Quick Ratio	3.63	3.31	2.27	3.72	3.51	3.39
Current Ratio	6.61	5.86	4.77	5.49	5.19	5.51
Return on Equity (ROE)	1.13%	1.07%	1.12%	4.57%	-0.30%	-1.80%
Return on Assets (ROA)	0.25%	0.06%	0.87%	3.21%	-0.16%	-0.97%
Return on Capital (ROIC)	0.26%	0.06%	0.95%	3.48%	-0.17%	-1.06%
Return on Capital Employed (ROCE)	0.41%	0.09%	1.50%	5.42%	-	-
Earnings Yield	2.24%	1.57%	1.69%	5.64%	-0.52%	-3.18%
FCF Yield	5.77%	5.24%	-0.07%	7.27%	12.29%	11.82%

Source: S&P Capital IQ. Standard template. Financial Sources.