PT KDB Tifa Finance Tbk Statistics

Total Valuation

IDX:TIFA has a market cap or net worth of IDR 2.08 trillion.

Market Cap	2.08T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 35.09.

PE Ratio	35.09
Forward PE	n/a
PS Ratio	14.54
PB Ratio	1.74
P/TBV Ratio	1.74
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 2.93, with a Debt / Equity ratio of 0.45.

Current Ratio	2.93
Quick Ratio	2.92
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-35.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.74B
Profits Per Employee	722.19M
Employee Count	81
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TIFA has paid 16.80 billion in taxes.

Income Tax	16.80B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is -0.11, so IDX:TIFA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+5.41%
50-Day Moving Average	430.60
200-Day Moving Average	522.97
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	733,030

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 142.92 billion and earned 59.22 billion in profits. Earnings per share was 16.67.

Revenue	142.92B
Gross Profit	140.06B
Operating Income	76.90B
Pretax Income	76.02B
Net Income	59.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.67

Full Income Statement

Balance Sheet

The company has 155.79 billion in cash and 538.63 billion in debt, giving a net cash position of -382.84 billion or -107.78 per share.

Cash & Cash Equivalents	155.79B
Total Debt	538.63B
Net Cash	-382.84B
Net Cash Per Share	-107.78
Equity (Book Value)	1.20T
Book Value Per Share	336.43
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.85 billion and capital expenditures -311.67 million, giving a free cash flow of -15.16 billion.

Operating Cash Flow	-14.85B
Capital Expenditures	-311.67M
Free Cash Flow	-15.16B
FCF Per Share	-4.27

Full Cash Flow Statement

Margins

Gross margin is 98.00%, with operating and profit margins of 53.80% and 41.43%.

Gross Margin	98.00%
Operating Margin	53.80%
Pretax Margin	53.19%
Profit Margin	41.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	18.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	2.85%
FCF Yield	-0.73%

Dividend Details

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	3