PT Tifico Fiber Indonesia, Tbk(ID:TFCO)
1860.00-140.00 (-7.00%)
ID:TFCO
PT Tifico Fiber Indonesia, Tbk financials statements
1860.00
At close:-140.00 (-7.00%)
PT Tifico Fiber Indonesia, Tbk (TFCO) Ratios
PT Tifico Fiber Indonesia, Tbk Ratios
ID:TFCO's free cash flow for Q2 2026 was $-31.38M. For the 2026 fiscal year, ID:TFCO's free cash flow was decreased by $-427.12K and operating cash flow was $-30.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.10 | 6.51 | 5.86 | 4.66 | 5.49 |
| Quick Ratio | 4.17 | 4.21 | 3.61 | 2.61 | 4.12 |
| Cash Ratio | 2.02 | 2.52 | 2.19 | 1.12 | 2.54 |
| Solvency Ratio | 0.10 | 0.29 | 0.32 | 0.33 | 0.73 |
| Operating Cash Flow Ratio | 0.56 | 0.69 | 0.76 | 0.15 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 9.27 | 5.74 | 8.69 | 1.69 | 6.62 |
| Net Current Asset Value | $ 102.15M | $ 93.31M | $ 87.59M | $ 78.20M | $ 108.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.07 | 1.08 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | -0.75 | 3.19 | 4.52 | 4.18 | 8.15 |
| Interest Coverage Ratio | -42.11 | 2.79 | 26.24 | 28.31 | 329.80 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -26.44 | -6.48 | -5.07 | -2.60 | -2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.83% | 2.32% | 2.44% | 3.77% | 9.59% |
| EBIT Margin | -1.43% | 1.42% | 1.68% | 1.47% | 8.22% |
| EBITDA Margin | 0.86% | 3.55% | 4.07% | 3.93% | 12.45% |
| Operating Profit Margin | -1.43% | 0.07% | 0.64% | 0.66% | 7.69% |
| Pretax Profit Margin | 0.64% | 1.40% | 1.78% | 1.52% | 8.31% |
| Net Profit Margin | -0.77% | 1.57% | 1.68% | 1.51% | 6.33% |
| Continuous Operations Profit Margin | -0.77% | 1.57% | 1.68% | 1.51% | 6.33% |
| Net Income Per EBT | -120.47% | 112.16% | 94.39% | 99.42% | 76.15% |
| EBT Per EBIT | -44.48% | 2127.87% | 278.76% | 231.20% | 108.00% |
| Return on Assets (ROA) | -0.42% | 0.87% | 0.98% | 1.02% | 4.05% |
| Return on Equity (ROE) | -0.46% | 0.94% | 1.06% | 1.11% | 4.46% |
| Return on Capital Employed (ROCE) | -0.83% | 0.04% | 0.40% | 0.48% | 5.33% |
| Return on Invested Capital (ROIC) | 1.00% | 0.04% | 0.37% | 0.47% | 4.02% |
| Return on Tangible Assets | -0.42% | 0.88% | 0.98% | 1.02% | 4.06% |
| Earnings Yield | -0.99% | 1.55% | 1.57% | 1.70% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.43 | 10.96 | 10.50 | 12.05 | 8.89 |
| Payables Turnover | 12.95 | 15.88 | 14.34 | 14.89 | 11.71 |
| Inventory Turnover | 4.46 | 4.44 | 4.42 | 4.69 | 5.56 |
| Fixed Asset Turnover | 1.11 | 1.11 | 1.15 | 1.30 | 1.21 |
| Asset Turnover | 0.55 | 0.56 | 0.58 | 0.67 | 0.64 |
| Working Capital Turnover Ratio | 1.78 | 1.95 | 2.23 | 2.29 | 2.07 |
| Cash Conversion Cycle | 85.61 | 92.44 | 91.91 | 83.67 | 75.52 |
| Days of Sales Outstanding | 31.93 | 33.30 | 34.78 | 30.30 | 41.06 |
| Days of Inventory Outstanding | 81.86 | 82.12 | 82.58 | 77.89 | 65.62 |
| Days of Payables Outstanding | 28.19 | 22.98 | 25.45 | 24.52 | 31.16 |
| Operating Cycle | 113.79 | 115.42 | 117.36 | 108.19 | 106.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 6.49 | 8.29 | 4.09 | 2.56 | 42.85 |
| Capital Expenditure Coverage Ratio | 6.49 | 8.29 | 4.09 | 2.56 | 42.85 |
| Operating Cash Flow Coverage Ratio | 9.27 | 5.74 | 8.69 | 1.62 | 6.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.07 | 0.02 | 0.08 |
| Free Cash Flow Yield | 7.03% | 5.70% | 5.23% | 1.06% | 7.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -100.00 | 65.62 | 62.21 | 59.43 | 17.75 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.01 | 1.07 | 0.89 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.61 | 0.68 | 0.65 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.23 | 17.56 | 19.10 | 94.39 | 13.72 |
| Price-to-Operating Cash Flow Ratio | 12.04 | 15.44 | 14.44 | 57.45 | 13.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -4.59 | 0.00 | -0.79 | -0.01 |
| Enterprise Value Multiple | 64.21 | 22.02 | 21.27 | 20.03 | 6.68 |
| Enterprise Value | 102.49M | 146.72M | 169.61M | 177.57M | 178.15M |
| EV to EBITDA | 64.21 | 22.02 | 21.27 | 20.03 | 6.68 |
| EV to Sales | 0.55 | 0.78 | 0.87 | 0.79 | 0.83 |
| EV to Free Cash Flow | 10.08 | 13.57 | 15.43 | 83.53 | 10.20 |
| EV to Operating Cash Flow | 8.53 | 11.93 | 11.66 | 50.85 | 9.96 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.20 | -0.12 | 0.06 | 0.01 | 0.24 |
| Revenue Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | -1.20 | 1.12 | 0.94 | 0.99 | 0.76 |
| Interest Burden | -0.44 | 0.98 | 1.06 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.42 | 0.00 | 4.41 | -1.32 | 1.32 |
Currency in USD
