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    Finance/Rental/Leasing
PT Woori Finance Indonesia Tbk

PT Woori Finance Indonesia Tbk

IIDX:BPFI
238.00
IDR
+2.00
(+0.85%)
38.32EPS
5.95P/E
609.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
86.3
93.92
81.8
88.37
108.66
119.35
121.08
98.6
89.72
91.11
119.14
128.3
147.36
172.71
Basic EPS, GAAP
21.29
24.25
18.49
15.02
20.77
26.16
27.99
15.43
17.17
19.41
32.41
32.98
26.55
38.32
Free Cash Flow per Basic Share
-131.05
-19.95
-5.54
-9.93
-38.74
8.42
4.7
161.72
93.1
-40.86
-157.37
-33
-230.71
-347.75
Dividend per Share
2.93
2.98
- -
13.29
12.53
- -
11.22
- -
- -
- -
3.88
9.72
9.89
- -
Book Value per Share
125.16
192.73
221.12
223.15
250.74
288.49
306.41
321.28
344.17
366.69
395.85
419.96
436.12
461.43
Tangible Book Value per Share
125.16
192.73
221.12
223.15
250.74
288.49
306.41
321.28
344.17
366.69
395.85
419.96
436.12
461.43
Basic Weighted Avg Shares
1,704
1,679
2,258
2,258
2,395
2,600
2,674
2,674
2,674
2,674
2,674
2,674
2,674
2,674
Sales/Revenue/Turnover
147,069
157,738
184,691
199,508
260,214
310,315
323,764
263,656
239,918
243,629
318,588
343,062
394,027
461,823
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4,965
5,563
5,799
8,210
10,803
11,958
13,315
17,997
16,664
16,753
16,328
18,637
18,453
18,136
Net Income, GAAP
36,279
40,734
41,742
33,913
49,728
68,020
74,857
41,262
45,920
51,898
86,666
88,188
70,995
102,474
Effective Tax Rate (%)
23.35
24.27
24.73
23.15
20.99
22.04
22.9
22.95
22.63
19.92
18.98
17.69
20.14
18.72
Profit Margin (%)
24.67
25.82
22.6
17
19.11
21.92
23.12
15.65
19.14
21.3
27.2
25.71
18.02
22.19
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
564,962
611,648
459,596
513,150
914,261
1,014,971
949,085
561,121
323,138
305,289
737,103
859,577
1,506,617
1,876,115
Total Equity
220,673
435,136
499,219
503,805
621,932
771,426
819,327
859,103
920,296
980,534
1,058,513
1,122,965
1,166,193
1,233,862
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.45
4.16
3.43
3.9
4.09
4.21
2.59
3.45
4.1
5.63
4.67
3.05
3.94
Return on Common Equity (%)
- -
12.42
8.93
6.76
8.83
9.76
9.41
4.92
5.16
5.46
8.5
8.09
6.2
8.56

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,674
2,674
2,674
Market Capitalization
855,679
721,979
609,671

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
29,775
42,823
22,887
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.1%
6.31%
3.85%
Free Cash Flow
418.56%
123.8%
599.17%
Net Income, GAAP
10.34%
14.71%
-19.5%
Sales/Revenue/Turnover
8.93%
9.17%
14.86%
Total Cash Common Dividend
- -
- -
1.72%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86,497
80,853
91,380
87,294
343,062
2025
92,691
85,671
106,347
109,318
394,027
2026
122,375
123,783
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.42
6.99
7.7
9.87
32.98
2025
7.85
5.68
5.85
7.17
26.55
2026
12.38
12.92
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.72
2025
- -
- -
- -
- -
9.89
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Joo Rhee Heon
Full Time Employees
1,187
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Chase Plaza Jakarta JKT Indonesia 12920
IPO Date
Jun 1, 2009
Website
woorifinance.co.id
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Business
PT Woori Finance Indonesia Tbk operates as an Indonesian multi-finance institution, offering a diverse array of financial solutions. The company manages its operations through distinct divisions: Finance Lease, Consumer Financing, and Factoring. It extends credit facilities for various purposes, encompassing new and used automotive vehicles, heavy machinery, as well as investment, working capital, and multipurpose financing for individuals and businesses. Established in 1994, the firm maintains its main office in Jakarta, Indonesia. Supported by Woori Card Co., Ltd., a subsidiary of the prominent Woori Financial Group, the company also provides digital financing services through its MyCredit WFI Mobile application.