Indonesia · Delayed Price · Currency is IDR IDX:TFCO Statistics
Total Valuation
IDX:TFCO has a market cap or net worth of IDR 3.71 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 3.71T |
| Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 1.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.50, with an EV/FCF ratio of 15.08.
| EV / Earnings | -107.46 |
| EV / Sales | 0.82 |
| EV / EBITDA | 58.50 |
| EV / EBIT | n/a |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.13 |
| Interest Coverage | -25.90 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 3.78B |
| Profits Per Employee | -28.94M |
| Employee Count | 834 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, IDX:TFCO has paid 50.93 billion in taxes.
| Income Tax | 50.93B |
| Effective Tax Rate | 190.04% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 1.03, so IDX:TFCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 844.00 |
| 200-Day Moving Average | 681.76 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 2,165 |
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 3.15 trillion and -24.13 billion in losses. Loss per share was -4.99.
| Revenue | 3.15T |
| Gross Profit | 25.58B |
| Operating Income | -27.70B |
| Pretax Income | 26.80B |
| Net Income | -24.13B |
| EBITDA | 44.33B |
| EBIT | -27.70B |
| Loss Per Share | -4.99 |
Balance Sheet
The company has 1.14 trillion in cash and 21.64 billion in debt, with a net cash position of 1.12 trillion or 232.31 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 21.64B |
| Net Cash | 1.12T |
| Net Cash Per Share | 232.31 |
| Equity (Book Value) | 5.21T |
| Book Value Per Share | 1,080.50 |
| Working Capital | 1.83T |
Cash Flow
In the last 12 months, operating cash flow was 203.25 billion and capital expenditures -31.33 billion, giving a free cash flow of 171.93 billion.
| Operating Cash Flow | 203.25B |
| Capital Expenditures | -31.33B |
| Depreciation & Amortization | 74.40B |
| Net Borrowing | -37.00B |
| Free Cash Flow | 171.93B |
| FCF Per Share | 35.65 |
Margins
Gross margin is 0.81%, with operating and profit margins of -0.88% and -0.77%.
| Gross Margin | 0.81% |
| Operating Margin | -0.88% |
| Pretax Margin | 0.85% |
| Profit Margin | -0.77% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -0.88% |
| FCF Margin | 5.46% |
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 | -0.65% |
| FCF Yield | 4.63% |
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 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |