PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia · Delayed Price · Currency is IDR 270.00
+2.00 (0.75%)
Jun 19, 2026, 11:09 AM WIB
PT KDB Tifa Finance Tbk Income Statement
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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 169,145 | 171,051 | 181,049 | 163,323 | 142,602 | 112,851 |
Total Interest Expense | 28,831 | 29,855 | 32,686 | 26,094 | 8,206 | 19,878 |
Net Interest Income | 140,315 | 141,196 | 148,363 | 137,228 | 134,396 | 92,973 |
Gain (Loss) on Sale of Investments | 262.33 | 262.33 | 481.46 | 1,236 | 1,237 | 197.67 |
Other Revenue | 5,297 | 5,351 | 997.74 | 6,266 | 12,186 | 1,341 |
Revenue Before Loan Losses | 145,955 | 146,890 | 149,842 | 144,731 | 147,819 | 94,512 |
Provision for Loan Losses | 4,071 | 2,781 | 5,081 | 13,884 | 19,470 | 8,781 |
| 141,885 | 144,110 | 144,761 | 130,847 | 128,350 | 85,731 | |
Revenue Growth (YoY) | 2.58% | -0.45% | 10.63% | 1.95% | 49.71% | 10.18% |
Salaries & Employee Benefits | 48,788 | 46,568 | 43,214 | 39,402 | 35,000 | 31,820 |
Cost of Services Provided | 14,079 | 13,057 | 10,605 | 10,714 | 11,281 | 13,267 |
Other Operating Expenses | 265.27 | 265.27 | 714.03 | -2,843 | -2,644 | -865.4 |
Total Operating Expenses | 68,544 | 65,639 | 61,156 | 52,946 | 49,856 | 50,902 |
Operating Income | 73,341 | 78,471 | 83,605 | 77,901 | 78,493 | 34,829 |
Currency Exchange Gain (Loss) | 72.64 | 36.24 | -151.69 | -161.45 | 161.44 | -496.7 |
EBT Excluding Unusual Items | 71,423 | 77,564 | 80,943 | 74,833 | 72,423 | 32,480 |
Pretax Income | 71,373 | 77,564 | 80,943 | 74,845 | 72,555 | 32,607 |
Income Tax Expense | 9,485 | 11,258 | 15,894 | 14,949 | 15,651 | 5,876 |
Net Income | 61,888 | 66,306 | 65,049 | 59,896 | 56,904 | 26,732 |
Net Income to Common | 61,888 | 66,306 | 65,049 | 59,896 | 56,904 | 26,732 |
Net Income Growth | 3.81% | 1.93% | 8.60% | 5.26% | 112.87% | 79.58% |
Shares Outstanding (Basic) | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 1,805 |
Shares Outstanding (Diluted) | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 1,805 |
Shares Change (YoY) | - | - | - | - | 96.85% | 67.13% |
EPS (Basic) | 17.42 | 18.67 | 18.31 | 16.86 | 16.02 | 14.81 |
EPS (Diluted) | 17.42 | 18.67 | 18.31 | 16.86 | 16.02 | 14.81 |
EPS Growth | 3.81% | 1.93% | 8.60% | 5.26% | 8.14% | 7.45% |
Free Cash Flow | -30,766 | 59,476 | -98,648 | -207,991 | -205,147 | -205,964 |
Free Cash Flow Per Share | -8.66 | 16.74 | -27.77 | -58.55 | -57.75 | -114.14 |
Dividend Per Share | - | - | 18.000 | - | - | - |
Operating Margin | 51.69% | 54.45% | 57.75% | 59.54% | 61.16% | 40.63% |
Profit Margin | 43.62% | 46.01% | 44.94% | 45.78% | 44.34% | 31.18% |
Free Cash Flow Margin | -21.68% | 41.27% | -68.14% | -158.96% | -159.83% | -240.24% |
Effective Tax Rate | 13.29% | 14.51% | 19.64% | 19.97% | 21.57% | 18.02% |
Revenue as Reported | 174,820 | 176,793 | 182,531 | 173,680 | 158,963 | 115,383 |