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    Process industries

  3. •

    Textiles
PT Tifico Fiber Indonesia, Tbk

PT Tifico Fiber Indonesia, Tbk

IIDX:TFCO
2,000.00
IDR
+395.00
(+24.61%)
-6.01EPS
2.83TMarket Cap
PT Tifico Fiber Indonesia, Tbk
IDX:TFCO
(Indonesia Stock Exchange)

Recent

price

2,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.07
0.09
0.07
0.06
0.06
0.04
0.04
0.04
0.05
0.04
0.03
0.04
0.05
0.04
0.04
0.04
0.04
Revenue per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.07
Book Value per Share
0.02
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
Tangible Book Value per Share
4,203
4,708
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
4,823
Basic Weighted Avg Shares
299
402
360
305
281
185
186
217
228
189
149
214
225
196
188
189
193
Sales/Revenue/Turnover
1.6
4.69
1.63
-2.4
-1.66
-0.93
2.01
2.93
0.15
-2.62
-0.53
7.83
2.07
0.15
0.28
-0.88
-0.88
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
33
8
-9
-5
-2
6
3
- -
-5
-1
14
3
3
3
-1
-2
Net Income, GAAP
1.35
11.03
- -
- -
- -
- -
- -
47.71
256.9
- -
373.42
22.75
- -
- -
- -
190.04
221.48
Effective Tax Rate (%)
3.62
8.2
2.25
-3.08
-1.63
-0.89
3.34
1.51
-0.22
-2.78
-0.58
6.33
1.51
1.68
1.57
-0.77
-0.84
Profit Margin (%)
- -
18
43
39
40
48
59
75
75
81
93
114
85
93
99
110
110
Working Capital
5
2
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
94
294
302
292
287
285
292
295
295
290
290
304
307
310
314
312
315
Total Equity
3.19
14.19
- -
- -
- -
- -
- -
1.06
0.11
- -
0.74
4.27
- -
- -
- -
0.49
0.73
Return on Invested Capital (%)
7.24
13.82
- -
- -
- -
- -
- -
1.1
-0.19
- -
-0.34
4.51
- -
- -
- -
-0.48
-0.53
Return on Capital (%)
- -
17.01
2.72
-3.17
-1.58
-0.57
2.16
1.12
-0.17
-1.8
-0.3
4.57
1.12
1.07
0.94
-0.46
-0.51
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,823
4,823
4,823
Market Capitalization
145
197
158

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131
128
132
Cash, Cash Equivalents & STI
62
57
43
Accounts Receivable, Net
15
15
16
Inventories
41
44
60
Total Current Liabilities
22
24
21
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.91%
1.5%
-0.52%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-168.4%
-383.84%
-149.12%
Sales/Revenue/Turnover
1.64%
6.48%
0.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
42
48
50
188
2025
47
45
50
46
189
2026
49
49
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Tifico Fiber Indonesia Tbk, established in 1973, produces and distributes various polyester materials from its Tangerang, Indonesia base. The company's offerings include polyester chips, staple fibers, filament yarns, and RCL products, serving both the Indonesian and international markets. Leveraging Japanese technology, it exports extensively across Asia, the United States, Australia, and European regions, with a strategic focus on expanding its range of eco-friendly and high-performance fibers.