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

Total Valuation

IDR

As of June 30, 2026, PT Tifico Fiber Indonesia, Tbk carries a market capitalization of 2.83T, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83T
Enterprise Value2.08T

Share Statistics

As of June 30, 2026, PT Tifico Fiber Indonesia, Tbk has 4.82B shares outstanding.

Shares Outstanding4.82B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.50.

PS Ratio0.82
PB Ratio0.50
P/TBV Ratio0.50

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.08T versus a market cap of 2.83T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60

Financial Position

As of June 30, 2026, PT Tifico Fiber Indonesia, Tbk maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of -28.21 demonstrates limited ability to service its debt obligations.

Current Ratio6.20
Quick Ratio2.01
Debt / Equity0.28
Debt / EBITDA-0.49
Interest Coverage-28.21

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Tifico Fiber Indonesia, Tbk posted a negative return on equity (ROE) of -0.51, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.53, pointing to unprofitable operations over the period. The company generates approximately 4.21B in revenue per employee across its workforce of 824.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times PT Tifico Fiber Indonesia, Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)0.73
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee4.21B
Employee Count824.00
Inventory Turnover3.62

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Tifico Fiber Indonesia, Tbk recorded 52.89B in income tax expense. That works out to an effective tax rate of 221.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.88B, leaving -29.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.89B
Effective Tax Rate221.48

Stock Price Statistics

IDR

As of the close on October 15, 2026, PT Tifico Fiber Indonesia, Tbk's stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 879.10, while the 200-day moving average is 735.93.

52-Week Price Change300.00%
50-Day Moving Average879.10
200-Day Moving Average735.93

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Tifico Fiber Indonesia, Tbk generated 3.47T in revenue and converted that into -29.01B in net income, yielding earnings per share of -6.01. EBITDA reached -32.44B, while operating income came in at -30.56B.

Revenue3.47T
Gross Profit26.80B
Operating Income-30.56B
Pretax Income23.88B
Net Income-29.01B
EBITDA-32.44B
EBIT-33.68B
Earnings Per Share (EPS)-6.01

Balance Sheet

IDR

As of June 30, 2026, PT Tifico Fiber Indonesia, Tbk holds 764.96B in cash and equivalents against 15.78B in total debt, resulting in a net debt position of -534.22B. Total book value stands at 5.66T, with working capital of 1.98T providing operational flexibility.

Cash & Cash Equivalents764.96B
Total Debt15.78B
Net Debt-534.22B
Equity (Book Value)5.66T
Book Value Per Share1,173.73
Working Capital1.98T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-32.63B

Margins

Over the twelve months ended June 30, 2026, PT Tifico Fiber Indonesia, Tbk posted a gross margin of 0.77, reflecting its pricing power and cost economics. The operating margin of -0.88 and net profit margin of -0.84 provide insight into operational efficiency.

Gross Margin0.77
Operating Margin-0.88
Pretax Margin0.69
Profit Margin-0.84
EBITDA Margin-0.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Tifico Fiber Indonesia, Tbk shareholders.

Shareholder Yield0.82

Stock Splits

PT Tifico Fiber Indonesia, Tbk's most recent stock split took place on September 14, 2000.

Last Split Date9/14/2000

Scores

As of June 30, 2026, PT Tifico Fiber Indonesia, Tbk has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.32