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 next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 5.41.
| EV / Earnings | 16.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 29.57 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.98 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.12 |
| Interest Coverage | 69.07 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 110.19M |
| Employee Count | 909 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IDX:TFCO has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 3.29% |
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 | 559.12 |
| 200-Day Moving Average | 652.51 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 725 |
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 3.21 trillion and earned 91.90 billion in profits. Earnings per share was 19.04.
| Revenue | 3.21T |
| Gross Profit | 111.01B |
| Operating Income | 51.00B |
| Pretax Income | 95.02B |
| Net Income | 91.90B |
| EBITDA | 122.76B |
| EBIT | 51.00B |
| Earnings Per Share (EPS) | 19.04 |
Balance Sheet
The company has 936.21 billion in cash and 32.40 billion in debt, giving a net cash position of 903.81 billion or 187.39 per share.
| Cash & Cash Equivalents | 936.21B |
| Total Debt | 32.40B |
| Net Cash | 903.81B |
| Net Cash Per Share | 187.39 |
| Equity (Book Value) | 5.31T |
| Book Value Per Share | 1,101.04 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 305.62 billion and capital expenditures -26.93 billion, giving a free cash flow of 278.69 billion.
| Operating Cash Flow | 305.62B |
| Capital Expenditures | -26.93B |
| Free Cash Flow | 278.69B |
| FCF Per Share | 57.78 |
Margins
Gross margin is 3.46%, with operating and profit margins of 1.59% and 2.86%.
| Gross Margin | 3.46% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.86% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 1.59% |
| FCF Margin | 8.69% |
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 | 3.81% |
| FCF Yield | 11.56% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |