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 1.19 trillion.

Market Cap	1.19T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	8.23
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	19.95
P/OCF Ratio	19.88
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 3.46, with a Debt / Equity ratio of 0.60.

Current Ratio	3.46
Quick Ratio	3.45
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	12.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	1.55B
Profits Per Employee	712.97M
Employee Count	82
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TIFA has paid 11.26 billion in taxes.

Income Tax	11.26B
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has decreased by -53.29% in the last 52 weeks. The beta is -0.05, so IDX:TIFA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-53.29%
50-Day Moving Average	370.48
200-Day Moving Average	464.47
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	59,160

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 144.11 billion and earned 66.31 billion in profits. Earnings per share was 18.67.

Revenue	144.11B
Gross Profit	141.27B
Operating Income	78.47B
Pretax Income	77.56B
Net Income	66.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.67

Balance Sheet

The company has 264.24 billion in cash and 733.45 billion in debt, with a net cash position of -469.21 billion or -132.09 per share.

Cash & Cash Equivalents	264.24B
Total Debt	733.45B
Net Cash	-469.21B
Net Cash Per Share	-132.09
Equity (Book Value)	1.22T
Book Value Per Share	342.99
Working Capital	1.24T

Cash Flow

In the last 12 months, operating cash flow was 59.67 billion and capital expenditures -189.17 million, giving a free cash flow of 59.48 billion.

Operating Cash Flow	59.67B
Capital Expenditures	-189.17M
Depreciation & Amortization	57.82B
Net Borrowing	-76.63B
Free Cash Flow	59.48B
FCF Per Share	16.74

Margins

Gross margin is 98.03%, with operating and profit margins of 54.45% and 46.01%.

Gross Margin	98.03%
Operating Margin	54.45%
Pretax Margin	53.82%
Profit Margin	46.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.27%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	18.00
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.43%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	5.59%
FCF Yield	5.01%

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