PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia · Delayed Price · Currency is IDR 336.00
-4.00 (-1.18%)
Aug 7, 2026, 4:00 PM WIB
PT KDB Tifa Finance Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 154,398 | 144,110 | 144,761 | 130,847 | 128,350 | 85,731 |
Revenue Growth | 15.62% | -0.45% | 10.63% | 1.95% | 49.71% | 10.18% |
Operating Income Operating Income Growth | 83,849 | 78,471 | 83,605 | 77,901 | 78,493 | 34,829 |
Net Income Net Income Growth | 69,627 | 66,306 | 65,049 | 59,896 | 56,904 | 26,732 |
Earnings Per Share EPS Growth | 19.60 | 18.67 | 18.31 | 16.86 | 16.02 | 14.81 |
EPS Growth | 29.94% | 1.93% | 8.60% | 5.26% | 8.14% | 7.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Revenues Unallocated Revenues Growth | 6,674 | 5,722 | 1,477 | 8,196 | 15,250 | 7,094 |
Conventional- Multipurpose Financing Conventional- Multipurpose Financing Growth | 258.14 | 481.73 | 972.05 | 2,355 | 3,108 | 2,129 |
Conventional- Finance Lease Conventional- Finance Lease Growth | 121,592 | 126,755 | 133,952 | 123,486 | 115,083 | 76,349 |
Sharia Business Unit- Syariah Business Unit Sharia Business Unit- Syariah Business Unit Growth | 13,715 | 9,760 | 9,156 | 9,339 | - | - |
Conventional- Treasury Conventional- Treasury Growth | 2,492 | 4,217 | 4,280 | 3,584 | - | - |
Sharia Business Unit- Treasury Sharia Business Unit- Treasury Growth | 1.98 | 1.37 | 8.29 | 625.84 | - | - |
Total Total Growth | 144,733 | 146,938 | 149,845 | 147,586 | 150,883 | 95,149 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79,761 | 264,236 | 341,649 | 174,536 | 297,401 | 300,637 |
Total Debt Total Debt Growth | 687,312 | 733,451 | 798,139 | 583,609 | 439,948 | 295,282 |
Net Cash (Debt) Net Cash Growth | -607,551 | -469,215 | -456,491 | -409,073 | -142,547 | 5,355 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -171.03 | -132.09 | -128.51 | -115.16 | -40.13 | 2.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -147,014 | 59,665 | -98,078 | -204,738 | -204,508 | -201,070 |
Capital Expenditures CapEx Growth | -8,516 | -189.17 | -569.83 | -3,253 | -639.61 | -4,894 |
Free Cash Flow Free Cash Flow Growth | -155,530 | 59,476 | -98,648 | -207,991 | -205,147 | -205,964 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 54.31% | 54.45% | 57.75% | 59.54% | 61.16% | 40.63% |
Pretax Margin | 51.95% | 53.82% | 55.91% | 57.20% | 56.53% | 38.03% |
Profit Margin | 45.10% | 46.01% | 44.94% | 45.78% | 44.34% | 31.18% |
FCF Margin | -100.73% | 41.27% | -68.14% | -158.96% | -159.83% | -240.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 18.000 |
Dividend Per Share Growth | -77.78% | -77.78% | - |
Dividend Yield | 1.18% | 0.85% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.14 | 25.50 | 30.04 | 38.55 | 25.34 | 81.72 |
P/FCF Ratio | - | 28.43 | - | - | - | - |
PS Ratio | 7.73 | 11.73 | 13.50 | 17.65 | 11.24 | 25.48 |