Indonesia · Delayed Price · Currency is IDR IDX:TFCO Statistics
Total Valuation
IDX:TFCO has a market cap or net worth of IDR 3.81 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 3.81T |
| Enterprise Value | 2.96T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 0.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.20 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.04 |
| Interest Coverage | -26.51 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 4.24B |
| Profits Per Employee | -35.41M |
| Employee Count | 816 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, IDX:TFCO has paid 52.69 billion in taxes.
| Income Tax | 52.69B |
| Effective Tax Rate | 221.48% |
Stock Price Statistics
The stock price has increased by +58.64% in the last 52 weeks. The beta is 0.66, so IDX:TFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +58.64% |
| 50-Day Moving Average | 692.10 |
| 200-Day Moving Average | 685.43 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 1,800 |
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 3.46 trillion and -28.90 billion in losses. Loss per share was -5.97.
| Revenue | 3.46T |
| Gross Profit | 24.93B |
| Operating Income | -30.37B |
| Pretax Income | 23.79B |
| Net Income | -28.90B |
| EBITDA | 10.88T |
| EBIT | -30.37B |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 869.40 billion in cash and 15.72 billion in debt, with a net cash position of 853.68 billion or 177.00 per share.
| Cash & Cash Equivalents | 869.40B |
| Total Debt | 15.72B |
| Net Cash | 853.68B |
| Net Cash Per Share | 177.00 |
| Equity (Book Value) | 5.64T |
| Book Value Per Share | 1,169.28 |
| Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was -358.59 billion and capital expenditures -32.50 billion, giving a free cash flow of -391.09 billion.
| Operating Cash Flow | -358.59B |
| Capital Expenditures | -32.50B |
| Depreciation & Amortization | 10.89T |
| Net Borrowing | -23.13B |
| Free Cash Flow | -391.09B |
| FCF Per Share | -81.09 |
Margins
Gross margin is 0.72%, with operating and profit margins of -0.88% and -0.84%.
| Gross Margin | 0.72% |
| Operating Margin | -0.88% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.84% |
| EBITDA Margin | 314.69% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
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 | -0.76% |
| FCF Yield | -10.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 1 |