PT KDB Tifa Finance Tbk(ID:TIFA)
Rp270.00-20.00 (-6.90%)
ID:TIFA
PT KDB Tifa Finance Tbk financials statements
Rp270.00
At close:-20.00 (-6.90%)
PT KDB Tifa Finance Tbk (TIFA) Financial Statements
PT KDB Tifa Finance Tbk Financial Overview
PT KDB Tifa Finance Tbk's market cap is currently Rp1.03T. The company's EPS TTM is Rp18.19; its P/E ratio is 14.84; and it has a dividend yield of 1.48%. PT KDB Tifa Finance Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 176.67B | Rp 177.76B | Rp 165.38B | Rp 150.62B | Rp 113.89B |
| Gross Profit | Rp 170.92B | Rp 103.22B | Rp 101.09B | Rp 108.05B | Rp 93.66B |
| Operating Income | Rp 107.43B | Rp 83.91B | Rp 83.50B | Rp 89.92B | Rp 32.61B |
| EBITDA | Rp 113.26B | Rp 90.54B | Rp 89.17B | Rp 96.14B | Rp 130.71B |
| Net Income | Rp 66.31B | Rp 65.05B | Rp 59.90B | Rp 56.90B | Rp 26.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 264.24B | Rp 98.26B | Rp 143.13B | Rp 196.72B | Rp 251.51B |
| Total Assets | Rp 2.04T | Rp 2.06T | Rp 1.80T | Rp 1.60T | Rp 1.40T |
| Total Debt | Rp 733.45B | Rp 798.14B | Rp 1.16T | Rp 439.95B | Rp 295.28B |
| Net Debt | Rp 721.09B | Rp 699.88B | Rp 1.05T | Rp 243.23B | Rp 43.77B |
| Total Liabilities | Rp 822.33B | Rp 842.44B | Rp 651.59B | Rp 511.31B | Rp 363.49B |
| Stockholders' Equity | Rp 1.22T | Rp 1.22T | Rp 1.15T | Rp 1.09T | Rp 1.03T |
| Cash Flow | |||||
| Free Cash Flow | Rp 59.48B | Rp -98.65B | Rp -207.99B | Rp -205.15B | Rp -206.22B |
| Operating Cash Flow | Rp 59.67B | Rp -98.08B | Rp -204.74B | Rp -204.51B | Rp -201.33B |
| Investing Cash Flow | Rp -8.34B | Rp -83.42B | Rp 18.98B | Rp 65.43B | Rp -124.72B |
| Financing Cash Flow | Rp -140.57B | Rp 199.63B | Rp 147.71B | Rp 115.07B | Rp 323.58B |
Currency in IDR
