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 2.66 trillion.
| Market Cap | 2.66T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TIFA 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 40.96.
| PE Ratio | 40.96 |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 134.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 134.76 |
| Quick Ratio | 134.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 774.39M |
| 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 +32.74% in the last 52 weeks. The beta is 0.44, so IDX:TIFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 611.30 |
| 200-Day Moving Average | 557.92 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 18,610 |
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 149.84 billion and earned 65.05 billion in profits. Earnings per share was 18.31.
| Revenue | 149.84B |
| Gross Profit | 149.84B |
| Operating Income | 88.58B |
| Pretax Income | 80.94B |
| Net Income | 65.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.31 |
Balance Sheet
The company has 98.26 billion in cash and 798.14 billion in debt, giving a net cash position of -699.88 billion or -197.03 per share.
| Cash & Cash Equivalents | 98.26B |
| Total Debt | 798.14B |
| Net Cash | -699.88B |
| Net Cash Per Share | -197.03 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 342.02 |
| Working Capital | 1.62T |
Cash Flow
In the last 12 months, operating cash flow was -98.08 billion and capital expenditures -569.83 million, giving a free cash flow of -98.65 billion.
| Operating Cash Flow | -98.08B |
| Capital Expenditures | -569.83M |
| Free Cash Flow | -98.65B |
| FCF Per Share | -27.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.12% and 43.41%.
| Gross Margin | 100.00% |
| Operating Margin | 59.12% |
| Pretax Margin | 54.02% |
| Profit Margin | 43.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 2.44% |
| FCF Yield | -3.70% |
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 |