Indonesia · Delayed Price · Currency is IDR IDX:TFCO Statistics
Total Valuation
IDX:TFCO has a market cap or net worth of IDR 9.65 trillion. The enterprise value is 8.79 trillion.
| Market Cap | 9.65T |
| Enterprise Value | 8.79T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 2.87 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 952.57 |
| P/OCF Ratio | 278.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 868.27.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 0.27 |
| EV / EBIT | n/a |
| EV / FCF | 868.27 |
Financial Position
The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.47 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 1.91 |
| Interest Coverage | -57.69 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 4.12B |
| Profits Per Employee | -63.63M |
| Employee Count | 816 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, IDX:TFCO has paid 44.23 billion in taxes.
| Income Tax | 44.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.70, so IDX:TFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 904.20 |
| 200-Day Moving Average | 742.58 |
| Relative Strength Index (RSI) | 85.09 |
| Average Volume (20 Days) | 144,025 |
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 3.36 trillion and -51.92 billion in losses. Loss per share was -10.61.
| Revenue | 3.36T |
| Gross Profit | -10.89B |
| Operating Income | -66.08B |
| Pretax Income | -7.70B |
| Net Income | -51.92B |
| EBITDA | 32.51T |
| EBIT | -66.08B |
| Loss Per Share | -10.61 |
Balance Sheet
The company has 936.66 billion in cash and 19.31 billion in debt, with a net cash position of 917.35 billion or 190.20 per share.
| Cash & Cash Equivalents | 936.66B |
| Total Debt | 19.31B |
| Net Cash | 917.35B |
| Net Cash Per Share | 190.20 |
| Equity (Book Value) | 5.64T |
| Book Value Per Share | 1,168.47 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 34.68 billion and capital expenditures -24.56 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 34.68B |
| Capital Expenditures | -24.56B |
| Depreciation & Amortization | 10.94T |
| Net Borrowing | -23.24B |
| Free Cash Flow | 10.13B |
| FCF Per Share | 2.10 |
Margins
Gross margin is -0.32%, with operating and profit margins of -1.97% and -1.55%.
| Gross Margin | -0.32% |
| Operating Margin | -1.97% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.55% |
| EBITDA Margin | 967.76% |
| EBIT Margin | -1.97% |
| FCF Margin | 0.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | 0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |