PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
340.00
+4.00 (1.19%)
Aug 14, 2025, 3:47 PM WIB

IDX:BPFI Statistics

Total Valuation

IDX:BPFI has a market cap or net worth of IDR 898.46 billion.

Market Cap 898.46B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

IDX:BPFI has 2.67 billion shares outstanding.

Current Share Class 2.67B
Shares Outstanding 2.67B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 206.16M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio 10.80
Forward PE n/a
PS Ratio 3.00
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.09, with a Debt / Equity ratio of 0.81.

Current Ratio 2.09
Quick Ratio 2.02
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF -9.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.36%.

Return on Equity (ROE) 7.36%
Return on Assets (ROA) 4.06%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 267.07M
Profits Per Employee 74.25M
Employee Count 1,124
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BPFI has paid 17.44 billion in taxes.

Income Tax 17.44B
Effective Tax Rate 17.34%

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.30, so IDX:BPFI's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +7.60%
50-Day Moving Average 336.20
200-Day Moving Average 318.66
Relative Strength Index (RSI) 52.81
Average Volume (20 Days) 47,575

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:BPFI had revenue of IDR 299.12 billion and earned 83.16 billion in profits. Earnings per share was 31.10.

Revenue 299.12B
Gross Profit 296.23B
Operating Income 102.78B
Pretax Income 100.60B
Net Income 83.16B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 31.10
Full Income Statement

Balance Sheet

The company has 35.28 billion in cash and 933.27 billion in debt, giving a net cash position of -897.98 billion or -335.82 per share.

Cash & Cash Equivalents 35.28B
Total Debt 933.27B
Net Cash -897.98B
Net Cash Per Share -335.82
Equity (Book Value) 1.16T
Book Value Per Share 433.52
Working Capital 1.06T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.04 billion and capital expenditures -10.37 billion, giving a free cash flow of -102.41 billion.

Operating Cash Flow -92.04B
Capital Expenditures -10.37B
Free Cash Flow -102.41B
FCF Per Share -38.30
Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 34.36% and 27.80%.

Gross Margin 99.03%
Operating Margin 34.36%
Pretax Margin 33.63%
Profit Margin 27.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.72, which amounts to a dividend yield of 2.89%.

Dividend Per Share 9.72
Dividend Yield 2.89%
Dividend Growth (YoY) 1.75%
Years of Dividend Growth 1
Payout Ratio 31.80%
Buyback Yield n/a
Shareholder Yield 2.98%
Earnings Yield 9.26%
FCF Yield -11.40%
Dividend Details

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

The last stock split was on January 31, 2022. It was a forward split with a ratio of 1.5.

Last Split Date Jan 31, 2022
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2