Indonesia · Delayed Price · Currency is IDR IDX:TFCO Statistics
Total Valuation
IDX:TFCO has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TFCO has 4.82 billion shares outstanding.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | n/a |
| Float | 683.01M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 4.76.
| EV / Earnings | 14.21 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 23.07 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.69 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.07 |
| Interest Coverage | 91.25 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | 127.84M |
| Employee Count | 909 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, IDX:TFCO has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.15, so IDX:TFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 499.08 |
| 200-Day Moving Average | 511.31 |
| Relative Strength Index (RSI) | 99.24 |
| Average Volume (20 Days) | 25 |
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:TFCO had revenue of IDR 3.09 trillion and earned 106.36 billion in profits. Earnings per share was 22.04.
| Revenue | 3.09T |
| Gross Profit | 120.03B |
| Operating Income | 65.53B |
| Pretax Income | 113.09B |
| Net Income | 106.36B |
| EBITDA | 134.85B |
| EBIT | 65.53B |
| Earnings Per Share (EPS) | 22.04 |
Balance Sheet
The company has 921.06 billion in cash and 21.10 billion in debt, giving a net cash position of 899.96 billion or 186.59 per share.
| Cash & Cash Equivalents | 921.06B |
| Total Debt | 21.10B |
| Net Cash | 899.96B |
| Net Cash Per Share | 186.59 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 1,067.11 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 340.67 billion and capital expenditures -23.41 billion, giving a free cash flow of 317.26 billion.
| Operating Cash Flow | 340.67B |
| Capital Expenditures | -23.41B |
| Free Cash Flow | 317.26B |
| FCF Per Share | 65.78 |
Margins
Gross margin is 3.88%, with operating and profit margins of 2.12% and 3.44%.
| Gross Margin | 3.88% |
| Operating Margin | 2.12% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.12% |
| FCF Margin | 10.26% |
Dividends & Yields
IDX:TFCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.41% |
| FCF Yield | 13.16% |
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 July 28, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:TFCO has an Altman Z-Score of 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |