PT KDB Tifa Finance Tbk Statistics

Total Valuation

PT KDB Tifa Finance Tbk has a market cap or net worth of IDR 1.99 trillion.

Market Cap	1.99T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PT KDB Tifa Finance Tbk has 3.55 billion shares outstanding.

Current Share Class	n/a
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	12.73M

Valuation Ratios

The trailing PE ratio is 30.70.

PE Ratio	30.70
Forward PE	n/a
PS Ratio	13.58
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	83.35
P/OCF Ratio	n/a
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 7.30, with a Debt / Equity ratio of 0.41.

Current Ratio	7.30
Quick Ratio	7.28
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	20.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.74B
Profits Per Employee	771.45M
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 +6.67% in the last 52 weeks. The beta is 0.55, so PT KDB Tifa Finance Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.67%
50-Day Moving Average	573.10
200-Day Moving Average	537.19
Relative Strength Index (RSI)	5.87
Average Volume (20 Days)	450

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, PT KDB Tifa Finance Tbk had revenue of IDR 146.53 billion and earned 64.80 billion in profits. Earnings per share was 18.24.

Revenue	146.53B
Gross Profit	143.81B
Operating Income	87.41B
Pretax Income	81.96B
Net Income	64.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.24

Full Income Statement

Balance Sheet

The company has 144.98 billion in cash and 490.62 billion in debt, giving a net cash position of -345.64 billion or -97.30 per share.

Cash & Cash Equivalents	144.98B
Total Debt	490.62B
Net Cash	-345.64B
Net Cash Per Share	-97.30
Equity (Book Value)	1.20T
Book Value Per Share	337.65
Working Capital	1.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.42 billion and capital expenditures -1.55 billion, giving a free cash flow of 23.87 billion.

Operating Cash Flow	25.42B
Capital Expenditures	-1.55B
Free Cash Flow	23.87B
FCF Per Share	6.72

Full Cash Flow Statement

Margins

Gross margin is 98.15%, with operating and profit margins of 59.65% and 44.23%.

Gross Margin	98.15%
Operating Margin	59.65%
Pretax Margin	55.94%
Profit Margin	44.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.29%

Dividends & Yields

PT KDB Tifa Finance Tbk 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	3.26%
FCF Yield	1.20%

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