PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO Statistics

Total Valuation

IDX:TFCO has a market cap or net worth of IDR 2.89 trillion. The enterprise value is 1.85 trillion.

Market Cap	2.89T
Enterprise Value	1.85T

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.

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	0.90
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	13.97
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.18
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.94

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 -2.34%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	3.92B
Profits Per Employee	-106.51M
Employee Count	821
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 +20.48% in the last 52 weeks. The beta is 0.73, so IDX:TFCO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.48%
50-Day Moving Average	768.20
200-Day Moving Average	677.93
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	1,555

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	97.68B
Net Borrowing	-23.45B
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.02%
FCF Yield	7.16%

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