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 1.01 trillion.
| Market Cap | 1.01T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:TIFA has 3.55 billion shares outstanding.
| Current Share Class | 3.55B |
| 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 | 266.58M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| 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 128.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 128.97 |
| Quick Ratio | 128.78 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 709.87M |
| Employee Count | 91 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TIFA has paid 11.00 billion in taxes.
| Income Tax | 11.00B |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is -0.21, so IDX:TIFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 315.56 |
| 200-Day Moving Average | 335.00 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 1,527,110 |
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 151.64 billion and earned 64.60 billion in profits. Earnings per share was 18.18.
| Revenue | 151.64B |
| Gross Profit | 149.90B |
| Operating Income | 79.22B |
| Pretax Income | 75.60B |
| Net Income | 64.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.18 |
Balance Sheet
The company has 164.59 billion in cash and 915.25 billion in debt, with a net cash position of -750.66 billion or -211.32 per share.
| Cash & Cash Equivalents | 164.59B |
| Total Debt | 915.25B |
| Net Cash | -750.66B |
| Net Cash Per Share | -211.32 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 350.75 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was -201.89 billion and capital expenditures -8.42 billion, giving a free cash flow of -210.31 billion.
| Operating Cash Flow | -201.89B |
| Capital Expenditures | -8.42B |
| Depreciation & Amortization | 57.83B |
| Net Borrowing | 145.88B |
| Free Cash Flow | -210.31B |
| FCF Per Share | -59.21 |
Margins
Gross margin is 98.85%, with operating and profit margins of 52.24% and 42.60%.
| Gross Margin | 98.85% |
| Operating Margin | 52.24% |
| Pretax Margin | 49.85% |
| Profit Margin | 42.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.40% |
| FCF Yield | -20.85% |
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 | 3 |