IDX:TFCO Statistics

Total Valuation

IDX:TFCO has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 1.76 trillion.

Market Cap	2.37T
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TFCO has 4.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	n/a
Float	408.09M

Valuation Ratios

The trailing PE ratio is 44.58.

PE Ratio	44.58
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	17.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 12.89.

EV / Earnings	33.11
EV / Sales	0.63
EV / EBITDA	19.91
EV / EBIT	88.22
EV / FCF	12.89

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	3.63
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	0.14
Interest Coverage	27.64

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	3.34B
Profits Per Employee	63.79M
Employee Count	868
Asset Turnover	0.55
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.34, so IDX:TFCO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.02%
50-Day Moving Average	589.56
200-Day Moving Average	626.47
Relative Strength Index (RSI)	0.04
Average Volume (20 Days)	240

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 2.79 trillion and earned 53.26 billion in profits. Earnings per share was 11.04.

Revenue	2.79T
Gross Profit	72.35B
Operating Income	19.99B
Pretax Income	61.22B
Net Income	53.26B
EBITDA	87.35B
EBIT	19.99B
Earnings Per Share (EPS)	11.04

Full Income Statement

Balance Sheet

The company has 628.92 billion in cash and 19.39 billion in debt, giving a net cash position of 609.53 billion or 126.38 per share.

Cash & Cash Equivalents	628.92B
Total Debt	19.39B
Net Cash	609.53B
Net Cash Per Share	126.38
Equity (Book Value)	4.73T
Book Value Per Share	980.48
Working Capital	1.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.14 billion and capital expenditures -31.33 billion, giving a free cash flow of 136.80 billion.

Operating Cash Flow	168.14B
Capital Expenditures	-31.33B
Free Cash Flow	136.80B
FCF Per Share	28.36

Full Cash Flow Statement

Margins

Gross margin is 2.59%, with operating and profit margins of 0.72% and 1.91%.

Gross Margin	2.59%
Operating Margin	0.72%
Pretax Margin	2.20%
Profit Margin	1.91%
EBITDA Margin	3.13%
EBIT Margin	0.72%
FCF Margin	4.91%

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	2.24%
FCF Yield	5.77%

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a