IDX:TFCO Statistics

Total Valuation

IDX:TFCO has a market cap or net worth of IDR 2.40 trillion. The enterprise value is 1.51 trillion.

Market Cap	2.40T
Enterprise Value	1.51T

Important Dates

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

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

Share Statistics

IDX:TFCO has 4.82 billion shares outstanding.

Current Share Class	4.82B
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	n/a
Float	408.08M

Valuation Ratios

The trailing PE ratio is 22.59.

PE Ratio	22.59
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	7.57
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 4.76.

EV / Earnings	14.20
EV / Sales	0.49
EV / EBITDA	11.20
EV / EBIT	23.05
EV / FCF	4.76

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.

Current Ratio	6.69
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	0.07
Interest Coverage	91.25

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	3.72B
Profits Per Employee	127.84M
Employee Count	909
Asset Turnover	0.56
Inventory Turnover	3.88

Taxes

In the past 12 months, IDX:TFCO has paid 6.72 billion in taxes.

Income Tax	6.72B
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is -0.01, so IDX:TFCO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-21.57%
50-Day Moving Average	498.20
200-Day Moving Average	564.09
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	n/a

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:TFCO had revenue of IDR 3.09 trillion and earned 106.36 billion in profits. Earnings per share was 22.04.

Revenue	3.09T
Gross Profit	120.03B
Operating Income	65.53B
Pretax Income	113.09B
Net Income	106.36B
EBITDA	134.85B
EBIT	65.53B
Earnings Per Share (EPS)	22.04

Full Income Statement

Balance Sheet

The company has 921.06 billion in cash and 21.10 billion in debt, giving a net cash position of 899.96 billion or 186.59 per share.

Cash & Cash Equivalents	921.06B
Total Debt	21.10B
Net Cash	899.96B
Net Cash Per Share	186.59
Equity (Book Value)	5.15T
Book Value Per Share	1,067.11
Working Capital	1.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.67 billion and capital expenditures -23.41 billion, giving a free cash flow of 317.26 billion.

Operating Cash Flow	340.67B
Capital Expenditures	-23.41B
Free Cash Flow	317.26B
FCF Per Share	65.78

Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 2.12% and 3.44%.

Gross Margin	3.88%
Operating Margin	2.12%
Pretax Margin	3.66%
Profit Margin	3.44%
EBITDA Margin	4.36%
EBIT Margin	2.12%
FCF Margin	10.26%

Dividends & Yields

IDX:TFCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	13.21%

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 July 28, 1997. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 1997
Split Type	Forward
Split Ratio	2

Scores

IDX:TFCO has an Altman Z-Score of 5.12 and a Piotroski F-Score of 7.

Altman Z-Score	5.12
Piotroski F-Score	7