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PT KDB Tifa Finance Tbk

PT KDB Tifa Finance Tbk

TIFA.JK
PT KDB Tifa Finance TbkID flagIndonesia Stock Exchange
228.00
IDR
+14.00
- -
809.90BMarket Cap

Total Valuation

PT KDB Tifa Finance Tbk carries a market capitalization of 809.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap809.90B
Enterprise Value1.62T

Share Statistics

PT KDB Tifa Finance Tbk currently has 3.55B shares outstanding.

Shares Outstanding3.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT KDB Tifa Finance Tbk trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 6.89, and the price-to-book ratio stands at 1.44.

PE Ratio19.06
PS Ratio6.89
PB Ratio1.44
P/TBV Ratio0.96
P/FCF Ratio194.08
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT KDB Tifa Finance Tbk trades at an EV/EBITDA multiple of 22.04 and an EV/FCF ratio of 267.28. The EV/Sales ratio of 9.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.04 provides insight into valuation relative to core operating earnings.

EV / Sales9.49
EV / EBITDA22.04
EV / EBIT22.04
EV / FCF267.28

Financial Position

PT KDB Tifa Finance Tbk maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.11
Quick Ratio0.15
Debt / Equity40.13
Debt / EBITDA6.66
Interest CoverageN/A

Financial Efficiency

PT KDB Tifa Finance Tbk posts a return on equity of 7.57 and a return on invested capital of 3.71.

Return on Equity (ROE)7.57
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)3.71
Return on Capital Employed (ROCE)4.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT KDB Tifa Finance Tbk has paid 9.48B in income taxes, reflecting an effective tax rate of 13.29.

Income Tax9.48B
Effective Tax Rate13.29

Stock Price Statistics

PT KDB Tifa Finance Tbk's stock has declined approximately -68.76712% over the past 52 weeks. The 50-day moving average sits at 304.40, while the 200-day moving average is 387.97.

Beta (5Y)N/A
52-Week Price Change-68.76712%
50-Day Moving Average304.40
200-Day Moving Average387.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT KDB Tifa Finance Tbk generated 171.09B in revenue and converted that into 61.89B in net income, yielding earnings per share of 17.42. EBITDA reached 73.70B, while operating income came in at 73.70B.

Revenue171.09B
Gross Profit95.27B
Operating Income73.70B
Pretax Income71.37B
Net Income61.89B
EBITDA73.70B
EBIT73.70B
Earnings Per Share (EPS)17.42

Balance Sheet

PT KDB Tifa Finance Tbk holds 45.85B in cash and equivalents against 490.65B in total debt, resulting in a net debt position of 444.67B. Total book value stands at 816.58B, with working capital of 1.29T providing operational flexibility.

Cash & Cash Equivalents45.85B
Total Debt490.65B
Net Debt444.67B
Equity (Book Value)816.58B
Book Value Per Share229.88
Working Capital1.29T

Cash Flow

After subtracting -6.08B in capital expenditures, free cash flow totaled -6.08B - equivalent to -1.71 per share.

Operating Cash FlowN/A
Capital Expenditures-6.08B
Free Cash Flow-6.08B
FCF Per Share-1.71

Margins

PT KDB Tifa Finance Tbk operates with a gross margin of 55.68, reflecting its pricing power and cost economics. The operating margin of 43.08 and net profit margin of 36.17 provide insight into operational efficiency.

Gross Margin55.68
Operating Margin43.08
Pretax Margin41.72
Profit Margin36.17
EBITDA Margin43.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.80
FCF Yield0.52

Stock Splits

PT KDB Tifa Finance Tbk's most recent stock split took place on September 6, 2021 with a 1000:2557 split ratio.

Last Split Date9/6/2021
Split Ratio1000:2557

Scores

PT KDB Tifa Finance Tbk posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65