PT KDB Tifa Finance Tbk (IDX:TIFA)

PT KDB Tifa Finance Tbk Statistics

Total Valuation

IDX:TIFA has a market cap or net worth of IDR 2.59 trillion.

Market Cap	2.59T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IDX:TIFA has 3.55 billion shares outstanding.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.58M

Valuation Ratios

The trailing PE ratio is 43.50.

PE Ratio	43.50
Forward PE	n/a
PS Ratio	18.75
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	406.87
P/OCF Ratio	375.81
PEG Ratio	n/a

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 3.53, with a Debt / Equity ratio of 0.40.

Current Ratio	3.53
Quick Ratio	3.52
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	76.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.73B
Profits Per Employee	745.19M
Employee Count	81
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TIFA has paid 15.35 billion in taxes.

Income Tax	15.35B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has increased by +97.30% in the last 52 weeks. The beta is 0.29, so IDX:TIFA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+97.30%
50-Day Moving Average	741.70
200-Day Moving Average	623.15
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	120

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:TIFA had revenue of IDR 138.32 billion and earned 59.62 billion in profits. Earnings per share was 16.78.

Revenue	138.32B
Gross Profit	136.13B
Operating Income	76.45B
Pretax Income	74.97B
Net Income	59.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.78

Balance Sheet

The company has 143.89 billion in cash and 488.12 billion in debt, giving a net cash position of -344.23 billion or -96.91 per share.

Cash & Cash Equivalents	143.89B
Total Debt	488.12B
Net Cash	-344.23B
Net Cash Per Share	-96.91
Equity (Book Value)	1.22T
Book Value Per Share	344.67
Working Capital	1.12T

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -526.75 million, giving a free cash flow of 6.37 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-526.75M
Free Cash Flow	6.37B
FCF Per Share	1.79

Margins

Gross margin is 98.42%, with operating and profit margins of 55.27% and 43.10%.

Gross Margin	98.42%
Operating Margin	55.27%
Pretax Margin	54.20%
Profit Margin	43.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	18.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	2.30%
FCF Yield	0.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4