IDX:TFCO Statistics

Total Valuation

IDX:TFCO has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 1.80 trillion.

Market Cap	2.41T
Enterprise Value	1.80T

Important Dates

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

Earnings Date	Apr 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 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	8.44
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 6.31.

EV / Earnings	22.94
EV / Sales	0.58
EV / EBITDA	16.51
EV / EBIT	45.28
EV / FCF	6.31

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.

Current Ratio	6.23
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.11
Interest Coverage	54.34

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	3.70B
Profits Per Employee	93.74M
Employee Count	909
Asset Turnover	0.55
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is -0.20, so IDX:TFCO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-22.48%
50-Day Moving Average	496.36
200-Day Moving Average	594.42
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	200

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 3.10 trillion and earned 78.55 billion in profits. Earnings per share was 16.28.

Revenue	3.10T
Gross Profit	99.73B
Operating Income	39.80B
Pretax Income	81.76B
Net Income	78.55B
EBITDA	109.14B
EBIT	39.80B
Earnings Per Share (EPS)	16.28

Full Income Statement

Balance Sheet

The company has 823.28 billion in cash and 30.95 billion in debt, giving a net cash position of 792.33 billion or 164.28 per share.

Cash & Cash Equivalents	823.28B
Total Debt	30.95B
Net Cash	792.33B
Net Cash Per Share	164.28
Equity (Book Value)	5.23T
Book Value Per Share	1,083.60
Working Capital	1.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.86 billion and capital expenditures -24.23 billion, giving a free cash flow of 285.63 billion.

Operating Cash Flow	309.86B
Capital Expenditures	-24.23B
Free Cash Flow	285.63B
FCF Per Share	59.22

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of 1.28% and 2.53%.

Gross Margin	3.21%
Operating Margin	1.28%
Pretax Margin	2.64%
Profit Margin	2.53%
EBITDA Margin	3.52%
EBIT Margin	1.28%
FCF Margin	9.21%

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	3.26%
FCF Yield	11.84%

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 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a