PT Woori Finance Indonesia Tbk(ID:BPFI)
Rp234.00+6.00 (+2.63%)
ID:BPFI
PT Woori Finance Indonesia Tbk financials statements
Rp234.00
At close:+6.00 (+2.63%)
PT Woori Finance Indonesia Tbk (BPFI) Ratios
PT Woori Finance Indonesia Tbk Ratios
ID:BPFI's free cash flow for Q3 2026 was Rp-211.09B. For the 2026 fiscal year, ID:BPFI's free cash flow was decreased by Rp-6.42B and operating cash flow was Rp-204.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 24.37 | 23.20 | 23.43 | 50.45 |
| Quick Ratio | 0.02 | 24.37 | 23.20 | 23.43 | 50.45 |
| Cash Ratio | 0.02 | 6.29 | 4.65 | 6.88 | 18.65 |
| Solvency Ratio | 0.06 | 0.12 | 0.13 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | -0.40 | -18.29 | -95.09 | -27.53 | 67.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -1.55T | Rp -813.59B | Rp -689.64B | Rp -250.92B | Rp -189.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.42 | 0.40 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 1.29 | 0.77 | 0.70 | 0.31 | 0.35 |
| Debt-to-Capital Ratio | 0.56 | 0.43 | 0.41 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.43 | 0.41 | 0.24 | 0.26 |
| Financial Leverage Ratio | 2.35 | 1.82 | 1.75 | 1.34 | 1.41 |
| Debt Service Coverage Ratio | 1.32 | 1.64 | 2.43 | 2.10 | 1.22 |
| Interest Coverage Ratio | 1.31 | 1.64 | 2.52 | 1.98 | 1.16 |
| Debt to Market Cap | 1.76 | 1.01 | 0.67 | 0.17 | 0.13 |
| Interest Debt Per Share | 588.83 | 345.85 | 291.52 | 126.39 | 139.98 |
| Net Debt to EBITDA | 13.77 | 6.62 | 5.81 | 3.44 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.47% | 84.14% | 88.25% | 88.17% | 82.42% |
| EBIT Margin | 19.01% | 26.05% | 29.63% | 23.45% | 20.39% |
| EBITDA Margin | 22.96% | 30.59% | 34.15% | 29.52% | 26.12% |
| Operating Profit Margin | 19.01% | 26.05% | 29.63% | 23.45% | 20.39% |
| Pretax Profit Margin | 19.01% | 26.05% | 29.63% | 23.45% | 20.39% |
| Net Profit Margin | 15.19% | 21.44% | 24.01% | 18.78% | 15.78% |
| Continuous Operations Profit Margin | 15.19% | 21.44% | 24.01% | 18.78% | 15.78% |
| Net Income Per EBT | 79.86% | 82.31% | 81.02% | 80.08% | 77.37% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.59% | 4.32% | 4.68% | 3.94% | 3.54% |
| Return on Equity (ROE) | 6.09% | 7.85% | 8.19% | 5.29% | 4.99% |
| Return on Capital Employed (ROCE) | 7.18% | 5.26% | 5.79% | 4.94% | 4.59% |
| Return on Invested Capital (ROIC) | 5.73% | 4.33% | 4.69% | 3.95% | 3.55% |
| Return on Tangible Assets | 2.59% | 4.32% | 4.68% | 3.94% | 3.54% |
| Earnings Yield | 8.30% | 10.37% | 7.91% | 2.92% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.00 | 4.58 | 4.72 | 2.53 |
| Payables Turnover | 90.82 | 14.94 | 9.63 | 9.01 | 13.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.92 | 3.32 | 2.79 | 2.06 | 2.00 |
| Asset Turnover | 0.17 | 0.20 | 0.20 | 0.21 | 0.22 |
| Working Capital Turnover Ratio | -0.68 | 4.12 | 4.03 | 2.08 | 1.42 |
| Cash Conversion Cycle | -4.02 | 36.45 | 41.74 | 36.82 | 117.62 |
| Days of Sales Outstanding | 0.00 | 60.87 | 79.66 | 77.34 | 144.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.02 | 24.42 | 37.92 | 40.52 | 26.59 |
| Operating Cycle | 0.00 | 60.87 | 79.66 | 77.34 | 144.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -226.14 | -29.85 | -156.77 | -37.35 | 94.52 |
| Free Cash Flow Per Share | -230.71 | -33.00 | -157.37 | -40.86 | 93.10 |
| Dividend Paid and CapEx Coverage Ratio | -15.63 | -2.32 | -34.99 | -10.65 | 66.40 |
| Capital Expenditure Coverage Ratio | -49.43 | -9.47 | -261.98 | -10.65 | 66.40 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.09 | -0.57 | -0.33 | 0.78 |
| Operating Cash Flow to Sales Ratio | -1.29 | -0.19 | -1.16 | -0.36 | 0.87 |
| Free Cash Flow Yield | -72.10% | -10.38% | -38.38% | -6.14% | 9.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | 9.64 | 12.65 | 34.26 | 55.91 |
| Price-to-Sales (P/S) Ratio | 1.83 | 2.07 | 3.04 | 6.44 | 8.82 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.76 | 1.04 | 1.81 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.39 | -9.64 | -2.61 | -16.28 | 10.31 |
| Price-to-Operating Cash Flow Ratio | -1.42 | -10.65 | -2.62 | -17.80 | 10.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 5.48 | 0.19 | 2.63 | 4.96 |
| Enterprise Value Multiple | 21.74 | 13.38 | 14.70 | 25.24 | 37.11 |
| Enterprise Value | 2.33T | 1.68T | 1.81T | 2.06T | 2.82T |
| EV to EBITDA | 21.74 | 13.38 | 14.70 | 25.24 | 37.11 |
| EV to Sales | 4.99 | 4.09 | 5.02 | 7.45 | 9.69 |
| EV to Free Cash Flow | -3.78 | -19.07 | -4.31 | -18.84 | 11.33 |
| EV to Operating Cash Flow | -3.86 | -21.08 | -4.32 | -20.61 | 11.16 |
| Tangible Book Value Per Share | 436.12 | 419.96 | 395.85 | 366.69 | 344.17 |
| Shareholders’ Equity Per Share | 436.12 | 419.96 | 395.85 | 366.69 | 344.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.19 | 0.20 | 0.23 |
| Revenue Per Share | 174.84 | 153.80 | 135.01 | 103.33 | 108.85 |
| Net Income Per Share | 26.55 | 32.98 | 32.41 | 19.41 | 17.17 |
| Tax Burden | 0.80 | 0.82 | 0.81 | 0.80 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.14 | 0.17 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.52 | 0.00 | 0.00 | -1.92 | 0.00 |
Currency in IDR
