PT KDB Tifa Finance Tbk (TIFA) Stock Statistics & Valuation Metrics
Total Valuation
PT KDB Tifa Finance Tbk has a market cap or net worth of IDR 880.95B. The enterprise value is IDR 1.42T.
- Market Cap
- IDR 880.95B
- Enterprise Value
- IDR 1.42T
Share Statistics
PT KDB Tifa Finance Tbk has 3,552,213,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,552,213,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT KDB Tifa Finance Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.50%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.94B
- Profits Per Employee
- 728.64M
- Employee Count
- 91
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT KDB Tifa Finance Tbk is 17.04. PT KDB Tifa Finance Tbk’s PEG ratio is 1.87.
- PE Ratio
- 17.04
- PS Ratio
- 6.28
- PB Ratio
- 0.88
- Price to FCF
- -5.24
- Price to Operating Cash Flow
- -5.45
- PEG Ratio
- 1.87
Income Statement
In the last 12 months, PT KDB Tifa Finance Tbk had revenue of 176.67B and earned 66.31B in profits. Earnings per share was 18.67.
- Revenue
- 176.67B
- Gross Profit
- 170.92B
- Operating Income
- 107.43B
- Pretax Income
- 77.56B
- Net Income
- 66.31B
- EBITDA
- 113.26B
- Earnings Per Share (EPS)
- 18.67
Cash Flow
In the last 12 months, operating cash flow was -201.89B and capital expenditures -8.42B, giving a free cash flow of -210.31B billion.
- Operating Cash Flow
- -201.89B
- Free Cash Flow
- -210.31B
- Free Cash Flow per Share
- -59.21
Dividends & Yields
PT KDB Tifa Finance Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.61%
- Dividend Per Share
- ―
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.10%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -39.22%
- 50-Day Moving Average
- 307.16
- 200-Day Moving Average
- 317.14
- Relative Strength Index (RSI)
- 36.83
- Average Volume (3m)
- 793.39K
Important Dates
PT KDB Tifa Finance Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT KDB Tifa Finance Tbk as a current ratio of 2.37, with Debt / Equity ratio of 60.20%
- Current Ratio
- 2.37
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 6.37
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, PT KDB Tifa Finance Tbk has paid 11.26B in taxes.
- Income Tax
- 11.26B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT KDB Tifa Finance Tbk EV to EBITDA ratio is 18.96, with an EV/FCF ratio of -8.81.
- EV to Sales
- 10.56
- EV to EBITDA
- 18.96
- EV to Free Cash Flow
- -8.81
- EV to Operating Cash Flow
- -9.17
Balance Sheet
PT KDB Tifa Finance Tbk has IDR 164.59B in cash and marketable securities with IDR 915.25B in debt, giving a net cash position of -IDR 750.66B billion.
- Cash & Marketable Securities
- IDR 164.59B
- Total Debt
- IDR 915.25B
- Net Cash
- -IDR 750.66B
- Net Cash Per Share
- -IDR 211.32
- Tangible Book Value Per Share
- IDR 350.75
Margins
Gross margin is 72.95%, with operating margin of 52.25%, and net profit margin of 36.82%.
- Gross Margin
- 72.95%
- Operating Margin
- 52.25%
- Pretax Margin
- 43.09%
- Net Profit Margin
- 36.82%
- EBITDA Margin
- 55.68%
- EBIT Margin
- 52.16%
Analyst Forecast
The average price target for PT KDB Tifa Finance 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
- -3.41%
- EPS Growth Forecast
- 29.94%
