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 1.18 trillion.

Market Cap	1.18T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TIFA has 3.55 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.58M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	8.31
PB Ratio	0.96
P/TBV Ratio	0.96
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 150.53, with a Debt / Equity ratio of 0.40.

Current Ratio	150.53
Quick Ratio	150.07
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-15.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	1.53B
Profits Per Employee	665.47M
Employee Count	93
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TIFA has paid 9.48 billion in taxes.

Income Tax	9.48B
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks. The beta is -0.01, so IDX:TIFA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-50.45%
50-Day Moving Average	356.96
200-Day Moving Average	440.07
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	50,315

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 141.83 billion and earned 61.89 billion in profits. Earnings per share was 17.43.

Revenue	141.83B
Gross Profit	139.00B
Operating Income	73.29B
Pretax Income	71.37B
Net Income	61.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.43

Balance Sheet

The company has 45.85 billion in cash and 490.65 billion in debt, with a net cash position of -444.80 billion or -125.22 per share.

Cash & Cash Equivalents	45.85B
Total Debt	490.65B
Net Cash	-444.80B
Net Cash Per Share	-125.22
Equity (Book Value)	1.22T
Book Value Per Share	344.22
Working Capital	1.50T

Cash Flow

In the last 12 months, operating cash flow was -24.69 billion and capital expenditures -6.08 billion, giving a free cash flow of -30.77 billion.

Operating Cash Flow	-24.69B
Capital Expenditures	-6.08B
Depreciation & Amortization	57.82B
Net Borrowing	-4.47B
Free Cash Flow	-30.77B
FCF Per Share	-8.66

Margins

Gross margin is 98.00%, with operating and profit margins of 51.67% and 43.63%.

Gross Margin	98.00%
Operating Margin	51.67%
Pretax Margin	50.32%
Profit Margin	43.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	18.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	103.31%
Buyback Yield	0.07%
Shareholder Yield	5.50%
Earnings Yield	5.25%
FCF Yield	-2.61%

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	4