IDX:TFCO Statistics

Total Valuation

IDX:TFCO has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 1.51 trillion.

Market Cap	2.41T
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	18.59%
Owned by Institutions (%)	n/a
Float	683.01M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	8.65
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 5.41.

EV / Earnings	16.41
EV / Sales	0.47
EV / EBITDA	12.28
EV / EBIT	29.57
EV / FCF	5.41

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.

Current Ratio	5.98
Quick Ratio	3.46
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.12
Interest Coverage	69.07

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	3.85B
Profits Per Employee	110.19M
Employee Count	909
Asset Turnover	0.56
Inventory Turnover	3.91

Taxes

In the past 12 months, IDX:TFCO has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.15, so IDX:TFCO's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.26%
50-Day Moving Average	559.12
200-Day Moving Average	652.51
Relative Strength Index (RSI)	19.63
Average Volume (20 Days)	725

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 3.21 trillion and earned 91.90 billion in profits. Earnings per share was 19.04.

Revenue	3.21T
Gross Profit	111.01B
Operating Income	51.00B
Pretax Income	95.02B
Net Income	91.90B
EBITDA	122.76B
EBIT	51.00B
Earnings Per Share (EPS)	19.04

Full Income Statement

Balance Sheet

The company has 936.21 billion in cash and 32.40 billion in debt, giving a net cash position of 903.81 billion or 187.39 per share.

Cash & Cash Equivalents	936.21B
Total Debt	32.40B
Net Cash	903.81B
Net Cash Per Share	187.39
Equity (Book Value)	5.31T
Book Value Per Share	1,101.04
Working Capital	1.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.62 billion and capital expenditures -26.93 billion, giving a free cash flow of 278.69 billion.

Operating Cash Flow	305.62B
Capital Expenditures	-26.93B
Free Cash Flow	278.69B
FCF Per Share	57.78

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of 1.59% and 2.86%.

Gross Margin	3.46%
Operating Margin	1.59%
Pretax Margin	2.96%
Profit Margin	2.86%
EBITDA Margin	3.83%
EBIT Margin	1.59%
FCF Margin	8.69%

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	3.81%
FCF Yield	11.56%

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 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6