PT Tifico Fiber Indonesia Tbk (IDX:TFCO)
Indonesia · Delayed Price · Currency is IDR 850.00
0.00 (-3.41%)
Sep 1, 2026, 4:54 PM WIB
IDX:TFCO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 4,099,615 | 2,411,538 | 3,062,654 | 3,231,461 | 3,135,000 | 3,424,384 | |
Market Cap Growth | 70.68% | -21.26% | -5.22% | 3.08% | -8.45% | 49.79% |
Enterprise Value | 3,245,935 | 1,507,725 | 2,453,123 | 2,722,752 | 2,844,306 | 2,481,580 |
Last Close Price | 850.00 | 500.00 | 635.00 | 670.00 | 650.00 | 710.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 1.19 | 0.77 | 1.01 | 1.07 | 0.90 | 1.12 |
PB Ratio | 0.73 | 0.46 | 0.61 | 0.68 | 0.66 | 0.79 |
P/TBV Ratio | 0.73 | 0.46 | 0.61 | 0.68 | 0.66 | 0.79 |
P/FCF Ratio | - | 14.03 | 17.59 | 19.06 | - | 13.76 |
P/OCF Ratio | - | 11.87 | 15.47 | 14.41 | 165.23 | 13.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.94 | 0.48 | 0.81 | 0.90 | 0.81 | 0.81 |
EV/EBITDA Ratio | 0.30 | 34.01 | 32.70 | 35.91 | 17.51 | 6.64 |
EV/EBIT Ratio | - | - | 289.73 | 588.80 | 39.21 | 10.39 |
EV/FCF Ratio | - | 8.77 | 14.09 | 16.06 | - | 9.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.49 | 0.46 | 0.34 | 0.20 | 0.11 |
Debt / FCF Ratio | - | 0.13 | 0.20 | 0.15 | - | 0.17 |
Net Debt / Equity Ratio | -0.15 | -0.21 | -0.16 | -0.14 | -0.10 | -0.22 |
Net Debt / EBITDA Ratio | -0.08 | -25.27 | -10.96 | -8.61 | -2.82 | -2.51 |
Net Debt / FCF Ratio | 2.18 | -6.52 | -4.72 | -3.85 | 203.61 | -3.76 |
Asset Turnover | 0.56 | 0.56 | 0.56 | 0.59 | 0.67 | 0.66 |
Inventory Turnover | 3.62 | 4.53 | 4.34 | 4.27 | 5.35 | 5.93 |
Quick Ratio | 3.05 | 3.93 | 3.92 | 3.31 | 2.27 | 3.72 |
Current Ratio | 6.20 | 6.10 | 6.51 | 5.86 | 4.77 | 5.49 |
Return on Equity (ROE) | -0.51% | -0.46% | 0.94% | 1.07% | 1.12% | 4.57% |
Return on Assets (ROA) | -0.31% | -0.30% | 0.10% | 0.06% | 0.87% | 3.21% |
Return on Invested Capital (ROIC) | 0.80% | 0.59% | 0.20% | 0.10% | 1.80% | 5.40% |
Return on Capital Employed (ROCE) | -0.50% | -0.50% | 0.20% | 0.10% | 1.50% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -0.70% | -1.00% | 1.55% | 1.57% | 1.69% | 5.64% |
FCF Yield | -9.54% | 7.13% | 5.68% | 5.25% | -0.07% | 7.27% |