PT KDB Tifa Finance Tbk (IDX:TIFA)

PT KDB Tifa Finance Tbk Statistics

Total Valuation

IDX:TIFA has a market cap or net worth of IDR 1.45 trillion.

Market Cap	1.45T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IDX:TIFA has 3.55 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.58M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	8.93
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	133.70
P/OCF Ratio	129.78
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 273.23, with a Debt / Equity ratio of 0.42.

Current Ratio	273.23
Quick Ratio	272.99
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	44.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.55%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.03B
Profits Per Employee	669.81M
Employee Count	81
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TIFA has paid 16.89 billion in taxes.

Income Tax	16.89B
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is -0.24, so IDX:TIFA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-33.01%
50-Day Moving Average	648.70
200-Day Moving Average	628.23
Relative Strength Index (RSI)	11.19
Average Volume (20 Days)	197,910

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 162.29 billion and earned 53.59 billion in profits. Earnings per share was 15.08.

Revenue	162.29B
Gross Profit	160.99B
Operating Income	84.56B
Pretax Income	70.47B
Net Income	53.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.08

Balance Sheet

The company has 146.26 billion in cash and 486.87 billion in debt, giving a net cash position of -340.61 billion or -95.89 per share.

Cash & Cash Equivalents	146.26B
Total Debt	486.87B
Net Cash	-340.61B
Net Cash Per Share	-95.89
Equity (Book Value)	1.17T
Book Value Per Share	329.76
Working Capital	1.56T

Cash Flow

In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -327.05 million, giving a free cash flow of 10.84 billion.

Operating Cash Flow	11.17B
Capital Expenditures	-327.05M
Free Cash Flow	10.84B
FCF Per Share	3.05

Margins

Gross margin is 99.20%, with operating and profit margins of 52.10% and 33.02%.

Gross Margin	99.20%
Operating Margin	52.10%
Pretax Margin	43.42%
Profit Margin	33.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	18.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.36%
Earnings Yield	3.70%
FCF Yield	0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5