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    Manufacturing - Textiles
PT Tifico Fiber Indonesia Tbk

PT Tifico Fiber Indonesia Tbk

TFCO.JK
PT Tifico Fiber Indonesia TbkID flagIndonesia Stock Exchange
680.00
IDR
+40.00
- -
3.28TMarket Cap

Total Valuation

PT Tifico Fiber Indonesia Tbk carries a market capitalization of 3.28T, placing it among publicly traded companies globally. Its enterprise value stands at 142.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28T
Enterprise Value142.30M

Share Statistics

PT Tifico Fiber Indonesia Tbk currently has 4.82B shares outstanding.

Shares Outstanding4.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Tifico Fiber Indonesia Tbk trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.64.

PE Ratio12.25
PS Ratio1.04
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio116.52
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF77.48

Financial Position

PT Tifico Fiber Indonesia Tbk maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of -90.34 demonstrates limited ability to service its debt obligations.

Current Ratio5.45
Quick Ratio2.40
Debt / Equity0.38
Debt / EBITDA-0.21
Interest Coverage-90.34

Financial Efficiency

Return on Equity (ROE)-1.65
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.34

Taxes

Over the trailing twelve months, PT Tifico Fiber Indonesia Tbk has paid 2.79M in income taxes, reflecting an effective tax rate of 21.97.

Income Tax2.79M
Effective Tax Rate21.97

Stock Price Statistics

PT Tifico Fiber Indonesia Tbk's stock has gained approximately 36.54618% over the past 52 weeks. The 50-day moving average sits at 644.20, while the 200-day moving average is 660.72.

Beta (5Y)N/A
52-Week Price Change36.54618%
50-Day Moving Average644.20
200-Day Moving Average660.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Tifico Fiber Indonesia Tbk generated 190.09M in revenue and converted that into -5.16M in net income, yielding earnings per share of 0.00. EBITDA reached -5.79M, while operating income came in at -5.79M.

Revenue190.09M
Gross Profit-2.48M
Operating Income-5.79M
Pretax Income-2.37M
Net Income-5.16M
EBITDA-5.79M
EBIT-5.79M
Earnings Per Share (EPS)0.00

Balance Sheet

PT Tifico Fiber Indonesia Tbk holds 56.66M in cash and equivalents against 1.19M in total debt, resulting in a net debt position of -46.51M. Total book value stands at 310.25M, with working capital of 104.86M providing operational flexibility.

Cash & Cash Equivalents56.66M
Total Debt1.19M
Net Debt-46.51M
Equity (Book Value)310.25M
Book Value Per Share0.06
Working Capital104.86M

Cash Flow

After subtracting -1.70M in capital expenditures, free cash flow totaled -1.70M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-1.70M
Free Cash Flow-1.70M
FCF Per Share0.00

Margins

PT Tifico Fiber Indonesia Tbk operates with a gross margin of -1.31, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -2.71 provide insight into operational efficiency.

Gross Margin-1.31
Operating Margin-3.04
Pretax Margin-1.25
Profit Margin-2.71
EBITDA Margin-3.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.66
FCF Yield0.86

Scores

PT Tifico Fiber Indonesia Tbk posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74