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 1.19 trillion.
| Market Cap | 1.19T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| 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 3.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.76 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 765.13M |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TIFA has paid 10.59 billion in taxes.
| Income Tax | 10.59B |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is -0.09, so IDX:TIFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 273.52 |
| 200-Day Moving Average | 373.13 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 525,385 |
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 154.40 billion and earned 69.63 billion in profits. Earnings per share was 19.60.
| Revenue | 154.40B |
| Gross Profit | 151.66B |
| Operating Income | 83.85B |
| Pretax Income | 80.21B |
| Net Income | 69.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.60 |
Balance Sheet
The company has 79.76 billion in cash and 687.31 billion in debt, with a net cash position of -607.55 billion or -171.03 per share.
| Cash & Cash Equivalents | 79.76B |
| Total Debt | 687.31B |
| Net Cash | -607.55B |
| Net Cash Per Share | -171.03 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 345.56 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was -147.01 billion and capital expenditures -8.52 billion, giving a free cash flow of -155.53 billion.
| Operating Cash Flow | -147.01B |
| Capital Expenditures | -8.52B |
| Depreciation & Amortization | 57.83B |
| Net Borrowing | 145.88B |
| Free Cash Flow | -155.53B |
| FCF Per Share | -43.78 |
Margins
Gross margin is 98.23%, with operating and profit margins of 54.31% and 45.10%.
| Gross Margin | 98.23% |
| Operating Margin | 54.31% |
| Pretax Margin | 51.95% |
| Profit Margin | 45.10% |
| 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 1.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.83% |
| FCF Yield | -13.03% |
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 |