PT BFI Finance Indonesia Tbk (BFIN) Stock Statistics & Valuation Metrics
Total Valuation
PT BFI Finance Indonesia Tbk has a market cap or net worth of IDR 10.16T. The enterprise value is IDR 24.55T.
- Market Cap
- IDR 10.16T
- Enterprise Value
- IDR 24.55T
Share Statistics
PT BFI Finance Indonesia Tbk has 15,039,384,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,039,384,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.06%
Financial Efficiency
PT BFI Finance Indonesia Tbk’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.52%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.52%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.20B
- Profits Per Employee
- 292.83M
- Employee Count
- 5,402
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT BFI Finance Indonesia Tbk is 6.21. PT BFI Finance Indonesia Tbk’s PEG ratio is 0.72.
- PE Ratio
- 6.21
- PS Ratio
- 1.59
- PB Ratio
- 0.94
- Price to FCF
- 4.82
- Price to Operating Cash Flow
- 4.59
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, PT BFI Finance Indonesia Tbk had revenue of 6.50T and earned 1.58T in profits. Earnings per share was 102.74.
- Revenue
- 6.50T
- Gross Profit
- 6.09T
- Operating Income
- 2.92T
- Pretax Income
- 1.97T
- Net Income
- 1.58T
- EBITDA
- 3.12T
- Earnings Per Share (EPS)
- 102.74
Cash Flow
In the last 12 months, operating cash flow was 2.33T and capital expenditures -109.55B, giving a free cash flow of 2.22T billion.
- Operating Cash Flow
- 2.33T
- Free Cash Flow
- 2.22T
- Free Cash Flow per Share
- 150.53
Dividends & Yields
PT BFI Finance Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 9.72%
- Dividend Per Share
- ―
- Dividend Yield
- 9.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.76%
- Earnings Yield
- 16.16%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -5.88%
- 50-Day Moving Average
- 890.20
- 200-Day Moving Average
- 779.46
- Relative Strength Index (RSI)
- 33.03
- Average Volume (3m)
- 19.49M
Important Dates
PT BFI Finance Indonesia Tbk upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT BFI Finance Indonesia Tbk as a current ratio of 2.43, with Debt / Equity ratio of 127.62%
- Current Ratio
- 2.43
- Quick Ratio
- 2.43
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 3.86
- Interest Coverage Ratio
- 3.10
Taxes
In the past 12 months, PT BFI Finance Indonesia Tbk has paid 391.59B in taxes.
- Income Tax
- 391.59B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT BFI Finance Indonesia Tbk EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 9.76.
- EV to Sales
- 3.22
- EV to EBITDA
- 6.62
- EV to Free Cash Flow
- 9.76
- EV to Operating Cash Flow
- 9.30
Balance Sheet
PT BFI Finance Indonesia Tbk has IDR 1.24T in cash and marketable securities with IDR 12.22T in debt, giving a net cash position of -IDR 10.98T billion.
- Cash & Marketable Securities
- IDR 1.24T
- Total Debt
- IDR 12.22T
- Net Cash
- -IDR 10.98T
- Net Cash Per Share
- -IDR 729.96
- Tangible Book Value Per Share
- IDR 766.83
Margins
Gross margin is 93.13%, with operating margin of 45.25%, and net profit margin of 25.71%.
- Gross Margin
- 93.13%
- Operating Margin
- 45.25%
- Pretax Margin
- 32.17%
- Net Profit Margin
- 25.71%
- EBITDA Margin
- 48.70%
- EBIT Margin
- 45.65%
Analyst Forecast
The average price target for PT BFI Finance Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.00%
- EPS Growth Forecast
- 8.67%
