Indonesia
· Delayed Price · Currency is IDR IDX:BFIN Statistics
Total Valuation
IDX:BFIN has a market cap or net worth of IDR 12.71 trillion.
| Market Cap | 12.71T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
IDX:BFIN has 15.04 billion shares outstanding.
| Current Share Class | 15.04B |
| Shares Outstanding | 15.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 7.68% |
| Float | 6.96B |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.28.
| PE Ratio | 7.90 |
| Forward PE | 7.28 |
| PS Ratio | 2.91 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 27.89 |
| 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 2.99, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.99 |
| Quick Ratio | 2.95 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 755.49M |
| Profits Per Employee | 278.30M |
| Employee Count | 5,743 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.74, so IDX:BFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 822.00 |
| 200-Day Moving Average | 900.18 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 9,636,330 |
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:BFIN had revenue of IDR 4.37 trillion and earned 1.61 trillion in profits. Earnings per share was 106.98.
| Revenue | 4.37T |
| Gross Profit | 4.23T |
| Operating Income | 1.97T |
| Pretax Income | 1.98T |
| Net Income | 1.61T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 106.98 |
Balance Sheet
The company has 1.45 trillion in cash and 13.88 trillion in debt, giving a net cash position of -12,429.40 billion or -826.46 per share.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 13.88T |
| Net Cash | -12,429.40B |
| Net Cash Per Share | -826.46 |
| Equity (Book Value) | 10.67T |
| Book Value Per Share | 709.27 |
| Working Capital | 16.43T |
Cash Flow
In the last 12 months, operating cash flow was 455.61 billion and capital expenditures -99.57 billion, giving a free cash flow of 356.05 billion.
| Operating Cash Flow | 455.61B |
| Capital Expenditures | -99.57B |
| Free Cash Flow | 356.05B |
| FCF Per Share | 23.67 |
Margins
Gross margin is 96.83%, with operating and profit margins of 45.17% and 36.84%.
| Gross Margin | 96.83% |
| Operating Margin | 45.17% |
| Pretax Margin | 45.37% |
| Profit Margin | 36.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 12.66% |
| FCF Yield | 2.80% |
Stock Splits
The last stock split was on June 5, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |