PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
384.00
+4.00 (1.05%)
May 14, 2025, 3:04 PM WIB

IDX:BPFI Statistics

Total Valuation

IDX:BPFI has a market cap or net worth of IDR 1.02 trillion.

Market Cap 1.02T
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

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 11.52.

PE Ratio 11.52
Forward PE n/a
PS Ratio 3.41
PB Ratio 0.90
P/TBV Ratio 0.90
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 2.12, with a Debt / Equity ratio of 0.77.

Current Ratio 2.12
Quick Ratio 2.05
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF -9.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.09%.

Return on Equity (ROE) 8.09%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 265.46M
Profits Per Employee 78.46M
Employee Count 1,124
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.43, so IDX:BPFI's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -2.06%
50-Day Moving Average 306.28
200-Day Moving Average 312.30
Relative Strength Index (RSI) 58.46
Average Volume (20 Days) 314,430

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 298.37 billion and earned 88.19 billion in profits. Earnings per share was 32.98.

Revenue 298.37B
Gross Profit 295.32B
Operating Income 111.38B
Pretax Income 107.14B
Net Income 88.19B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 32.98
Full Income Statement

Balance Sheet

The company has 25.99 billion in cash and 859.58 billion in debt, giving a net cash position of -833.58 billion or -311.74 per share.

Cash & Cash Equivalents 25.99B
Total Debt 859.58B
Net Cash -833.58B
Net Cash Per Share -311.74
Equity (Book Value) 1.12T
Book Value Per Share 419.96
Working Capital 1.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.81 billion and capital expenditures -8.43 billion, giving a free cash flow of -88.24 billion.

Operating Cash Flow -79.81B
Capital Expenditures -8.43B
Free Cash Flow -88.24B
FCF Per Share -33.00
Full Cash Flow Statement

Margins

Gross margin is 98.98%, with operating and profit margins of 37.33% and 29.56%.

Gross Margin 98.98%
Operating Margin 37.33%
Pretax Margin 35.91%
Profit Margin 29.56%
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 2.56%.

Dividend Per Share 9.72
Dividend Yield 2.56%
Dividend Growth (YoY) 150.52%
Years of Dividend Growth 1
Payout Ratio 29.48%
Buyback Yield n/a
Shareholder Yield 2.56%
Earnings Yield 8.68%
FCF Yield -8.68%
Dividend Details

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 n/a