PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
0.00 (0.00%)
May 16, 2025, 9:55 AM WIB

PT KDB Tifa Finance Tbk Statistics

Total Valuation

IDX:TIFA has a market cap or net worth of IDR 2.61 trillion.

Market Cap 2.61T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:TIFA has 3.55 billion shares outstanding.

Current Share Class 3.55B
Shares Outstanding 3.55B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.70M

Valuation Ratios

The trailing PE ratio is 43.80.

PE Ratio 43.80
Forward PE n/a
PS Ratio 18.88
PB Ratio 2.13
P/TBV Ratio 2.13
P/FCF Ratio 409.66
P/OCF Ratio 378.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.40.

Current Ratio 3.53
Quick Ratio 3.52
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF 76.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.99%.

Return on Equity (ROE) 4.99%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.73B
Profits Per Employee 745.19M
Employee Count 81
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +98.65% in the last 52 weeks. The beta is 0.35, so IDX:TIFA's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +98.65%
50-Day Moving Average 736.40
200-Day Moving Average 608.24
Relative Strength Index (RSI) 50.62
Average Volume (20 Days) 1,705

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:TIFA had revenue of IDR 138.32 billion and earned 59.62 billion in profits. Earnings per share was 16.78.

Revenue 138.32B
Gross Profit 136.13B
Operating Income 76.45B
Pretax Income 74.97B
Net Income 59.62B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 16.78
Full Income Statement

Balance Sheet

The company has 143.89 billion in cash and 488.12 billion in debt, giving a net cash position of -344.23 billion or -96.91 per share.

Cash & Cash Equivalents 143.89B
Total Debt 488.12B
Net Cash -344.23B
Net Cash Per Share -96.91
Equity (Book Value) 1.22T
Book Value Per Share 344.67
Working Capital 1.12T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -526.75 million, giving a free cash flow of 6.37 billion.

Operating Cash Flow 6.90B
Capital Expenditures -526.75M
Free Cash Flow 6.37B
FCF Per Share 1.79
Full Cash Flow Statement

Margins

Gross margin is 98.42%, with operating and profit margins of 55.27% and 43.10%.

Gross Margin 98.42%
Operating Margin 55.27%
Pretax Margin 54.20%
Profit Margin 43.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 4.61%

Dividends & Yields

IDX:TIFA 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 2.28%
FCF Yield 0.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a