PT KDB Tifa Finance Tbk

As of June 30, 2026, PT KDB Tifa Finance Tbk carries a market capitalization of 809.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT KDB Tifa Finance Tbk has 3.55B shares outstanding.

As of June 30, 2026, PT KDB Tifa Finance Tbk trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, PT KDB Tifa Finance Tbk trades at an EV/EBITDA multiple of 16.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42T versus a market cap of 809.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT KDB Tifa Finance Tbk maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, PT KDB Tifa Finance Tbk posted a return on equity (ROE) of 5.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - 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) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.90, useful for judging operating efficiency across full business cycles. The company generates approximately 2.25B in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT KDB Tifa Finance Tbk recorded 10.59B in income tax expense. That works out to an effective tax rate of 13.20, 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 80.21B, leaving 69.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT KDB Tifa Finance Tbk's stock has declined approximately 18.59% over the past 52 weeks. The 50-day moving average sits at 319.56, while the 200-day moving average is 341.63.

Over the twelve months ended June 30, 2026, PT KDB Tifa Finance Tbk generated 170.97B in revenue and converted that into 69.63B in net income, yielding earnings per share of 19.60. EBITDA reached 86.62B, while operating income came in at 69.65B.

As of June 30, 2026, PT KDB Tifa Finance Tbk holds 79.76B in cash and equivalents against 687.31B in total debt, resulting in a net debt position of 583.47B. Total book value stands at 1.23T, with working capital of 1.26T providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT KDB Tifa Finance Tbk posted a gross margin of 54.62, reflecting its pricing power and cost economics. The operating margin of 40.74 and net profit margin of 40.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -10.12, meaning PT KDB Tifa Finance Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT KDB Tifa Finance Tbk's most recent stock split took place on September 6, 2021 with a 147:376 split ratio.

As of June 30, 2026, PT KDB Tifa Finance Tbk has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.