Indonesia
· Delayed Price · Currency is IDR 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 last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TIFA has 3.55 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 17.57 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 409.66 |
| P/OCF Ratio | 378.38 |
| PEG Ratio | n/a |
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 134.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 134.54 |
| Quick Ratio | 134.29 |
| 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 | 1.77B |
| Profits Per Employee | 709.70M |
| Employee Count | 87 |
| 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 +89.43% 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 | +89.43% |
| 50-Day Moving Average | 692.70 |
| 200-Day Moving Average | 586.40 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,670 |
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 148.63 billion and earned 59.62 billion in profits. Earnings per share was 16.78.
| Revenue | 148.63B |
| Gross Profit | 148.63B |
| Operating Income | 86.68B |
| Pretax Income | 74.97B |
| Net Income | 59.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.78 |
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 | 344.41 |
| Working Capital | 1.56T |
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 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.32% and 40.11%.
| Gross Margin | 100.00% |
| Operating Margin | 58.32% |
| Pretax Margin | 50.44% |
| Profit Margin | 40.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.29% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| 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 |