Indonesia · Delayed Price · Currency is IDR IDX:TFCO Statistics
Total Valuation
IDX:TFCO has a market cap or net worth of IDR 3.21 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 2.17T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TFCO has 4.82 billion shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -11.38% |
| 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 | 1.00 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.45 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -90.30 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | -106.51M |
| Employee Count | 826 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, IDX:TFCO has paid 47.27 billion in taxes.
| Income Tax | 47.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.92, so IDX:TFCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 822.00 |
| 200-Day Moving Average | 681.58 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 1,850 |
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 3.22 trillion and -87.44 billion in losses. Loss per share was -18.12.
| Revenue | 3.22T |
| Gross Profit | -43.87B |
| Operating Income | -98.02B |
| Pretax Income | -40.17B |
| Net Income | -87.44B |
| EBITDA | -6.51B |
| EBIT | -98.02B |
| Loss Per Share | -18.12 |
Balance Sheet
The company has 1.06 trillion in cash and 20.16 billion in debt, with a net cash position of 1.04 trillion or 216.06 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 20.16B |
| Net Cash | 1.04T |
| Net Cash Per Share | 216.06 |
| Equity (Book Value) | 5.26T |
| Book Value Per Share | 1,090.48 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 235.96 billion and capital expenditures -28.77 billion, giving a free cash flow of 207.19 billion.
| Operating Cash Flow | 235.96B |
| Capital Expenditures | -28.77B |
| Depreciation & Amortization | 75.89B |
| Net Borrowing | -22.81B |
| Free Cash Flow | 207.19B |
| FCF Per Share | 42.96 |
Margins
Gross margin is -1.36%, with operating and profit margins of -3.04% and -2.71%.
| Gross Margin | -1.36% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.25% |
| Profit Margin | -2.71% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -3.04% |
| FCF Margin | 6.43% |
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 | 4.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -2.73% |
| FCF Yield | 6.46% |
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 5.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 3 |