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) Ratios
PT KDB Tifa Finance Tbk Ratios
ID:TIFA's free cash flow for Q3 2026 was Rp-91.77B. For the 2026 fiscal year, ID:TIFA's free cash flow was increased by Rp0.00 and operating cash flow was Rp-91.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.05 | 2.57 | 7.39 | 16.81 |
| Quick Ratio | 2.37 | 2.05 | 2.57 | -47.49 | 16.81 |
| Cash Ratio | 0.02 | 0.12 | 0.17 | 7.38 | 16.73 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.12 | 0.29 |
| Operating Cash Flow Ratio | 0.08 | -0.12 | -0.32 | -7.67 | -13.40 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.12 | -0.36 | -0.47 | 0.00 |
| Net Current Asset Value | Rp 918.21B | Rp 876.72B | Rp 1.00T | Rp -314.38B | Rp -110.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.64 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 0.60 | 0.66 | 1.01 | 0.40 | 0.29 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.50 | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.33 | 0.00 | 0.22 |
| Financial Leverage Ratio | 1.67 | 1.69 | 1.57 | 1.47 | 1.35 |
| Debt Service Coverage Ratio | 0.13 | 0.09 | 0.12 | 0.18 | 6.17 |
| Interest Coverage Ratio | 3.59 | 800.38 | 3.24 | 10.96 | 1.61 |
| Debt to Market Cap | 0.43 | 0.41 | 0.50 | 0.30 | 0.27 |
| Interest Debt Per Share | 214.91 | 224.72 | 333.66 | 126.16 | 174.85 |
| Net Debt to EBITDA | 6.37 | 7.73 | 11.74 | 2.53 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.75% | 58.07% | 61.13% | 71.74% | 82.23% |
| EBIT Margin | 60.86% | 47.21% | 50.49% | 59.70% | 46.40% |
| EBITDA Margin | 64.11% | 50.93% | 53.92% | 63.83% | 114.76% |
| Operating Profit Margin | 60.81% | 47.21% | 50.49% | 59.70% | 28.63% |
| Pretax Profit Margin | 43.90% | 45.54% | 45.26% | 48.17% | 28.63% |
| Net Profit Margin | 37.53% | 36.59% | 36.22% | 37.78% | 23.47% |
| Continuous Operations Profit Margin | 37.53% | 36.59% | 36.22% | 37.78% | 23.47% |
| Net Income Per EBT | 85.49% | 80.36% | 80.03% | 78.43% | 81.98% |
| EBT Per EBIT | 72.20% | 96.46% | 89.64% | 80.69% | 100.00% |
| Return on Assets (ROA) | 3.25% | 3.16% | 3.33% | 3.55% | 1.91% |
| Return on Equity (ROE) | 5.44% | 5.35% | 5.21% | 5.22% | 2.59% |
| Return on Capital Employed (ROCE) | 8.22% | 6.88% | 7.22% | 5.71% | 2.36% |
| Return on Invested Capital (ROIC) | 4.50% | 3.34% | 3.85% | 8.81% | 1.93% |
| Return on Tangible Assets | 3.25% | 3.16% | 3.33% | 4.05% | 1.91% |
| Earnings Yield | 3.92% | 3.33% | 2.59% | 3.95% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 20.61 | 0.00 | 6.46 | 219.56 |
| Payables Turnover | 0.10 | 15.93 | 2.12 | 1.60 | 1.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Fixed Asset Turnover | 0.93 | 2.04 | 1.88 | 1.59 | 1.35 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.19 | 0.19 | 0.28 | 0.74 | 0.47 |
| Cash Conversion Cycle | -592.29 | -5.21 | -172.45 | 12373.24 | -269.46 |
| Days of Sales Outstanding | 3050.03 | 17.71 | 0.00 | 56.54 | 1.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 12545.29 | 0.00 |
| Days of Payables Outstanding | 3642.32 | 22.92 | 172.45 | 228.60 | 271.12 |
| Operating Cycle | 3050.03 | 17.71 | 0.00 | 12601.83 | 1.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.80 | -27.61 | -57.64 | -57.57 | -111.57 |
| Free Cash Flow Per Share | 16.74 | -27.77 | -58.55 | -57.75 | -114.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | -172.12 | -62.94 | -319.74 | -41.14 |
| Capital Expenditure Coverage Ratio | 315.41 | -172.12 | -62.94 | -319.74 | -41.14 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.12 | -0.18 | -0.46 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.55 | -1.24 | -1.36 | -1.77 |
| Free Cash Flow Yield | 3.52% | -5.05% | -9.01% | -14.22% | -18.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.50 | 30.04 | 38.55 | 25.34 | 41.53 |
| Price-to-Sales (P/S) Ratio | 9.57 | 10.99 | 13.96 | 9.57 | 9.74 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.61 | 2.01 | 1.32 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.43 | -19.80 | -11.10 | -7.03 | -5.38 |
| Price-to-Operating Cash Flow Ratio | 28.34 | -19.92 | -11.28 | -7.05 | -5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 12.97 | 3.49 | 7.35 | 3.10 | 5.61 |
| Enterprise Value Multiple | 21.30 | 29.31 | 37.63 | 17.53 | 8.83 |
| Enterprise Value | 2.41T | 2.65T | 3.36T | 1.69T | 1.15T |
| EV to EBITDA | 21.30 | 29.31 | 37.63 | 17.53 | 8.83 |
| EV to Sales | 13.65 | 14.93 | 20.29 | 11.19 | 10.13 |
| EV to Free Cash Flow | 40.55 | -26.90 | -16.13 | -8.22 | -5.59 |
| EV to Operating Cash Flow | 40.42 | -27.06 | -16.39 | -8.24 | -5.73 |
| Tangible Book Value Per Share | 342.99 | 342.18 | 323.68 | 251.88 | 572.48 |
| Shareholders’ Equity Per Share | 342.99 | 342.18 | 323.68 | 306.89 | 572.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.20 | 0.22 | 0.18 |
| Revenue Per Share | 49.74 | 50.04 | 46.56 | 42.40 | 63.12 |
| Net Income Per Share | 18.67 | 18.31 | 16.86 | 16.02 | 14.81 |
| Tax Burden | 0.85 | 0.80 | 0.80 | 0.78 | 0.82 |
| Interest Burden | 0.72 | 0.96 | 0.90 | 0.81 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | -1.51 | 0.00 | -3.59 | 0.00 |
Currency in IDR
