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XIDX
TIFA
Market cap159mUSD
May 16, Last price  
735.00IDR
1D
0.00%
1Q
32.43%
Jan 2017
390.00%
IPO
194.00%
Name

KDB Tifa Finance Tbk PT

Chart & Performance

D1W1MN
XIDX:TIFA chart
P/E
40.14
P/S
14.69
EPS
18.31
Div Yield, %
—
Shrs. gr., 5y
5.16%
Rev. gr., 5y
-12.98%
Revenues
177.76b
+7.49%
78,012,781,00073,131,233,000290,200,646,000299,350,898,000348,567,022,000402,862,172,000356,186,558,00093,241,634,00093,659,221,000147,980,889,000165,378,936,000177,759,003,000
Net income
65.05b
+8.60%
31,580,099,00036,301,555,00020,061,731,00024,158,725,00030,862,767,00037,068,150,00033,033,879,99914,885,370,00026,731,688,00056,904,251,00059,896,029,00065,048,869,000
CFO
0k
P
236,684,077,00086,237,544,000100,970,182,00090,027,220,000-117,751,305,00094,343,549,000288,437,777,000327,260,071,000-201,326,299,000-204,507,879,000-204,737,933,0000
Dividend
Jun 12, 20192.736702 IDR/sh

Profile

PT KDB Tifa Finance Tbk engages in the investment financing, working capital financing, and multipurpose financing businesses in Indonesia. It operates in four segments: Finance Lease, Multipurpose Financing, Factoring, and Operating Lease. The company also offers sharia financing and other financing business activities. It operates through a network of 1 branch office in Surabaya; and 4 representative offices in Semarang, Balikpapan, Makassar, and Pekanbaru. The company was formerly known as PT Tifa Finance Tbk and changed its name to PT KDB Tifa Finance Tbk in September 2020. PT KDB Tifa Finance Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. PT KDB Tifa Finance Tbk is a subsidiary of Korea Development Bank.
URL
https://www.kdbtifa.co.id/id
IPO date
Jul 08, 2011
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
177,759,003
7.49%
165,378,936
11.76%
147,980,889
58.00%
Cost of revenue
83,737,209
72,467,274
43,568,311
Unusual Expense (Income)
NOPBT
94,021,794
92,911,662
104,412,578
NOPBT Margin
52.89%
56.18%
70.56%
Operating Taxes
15,893,718
14,948,598
15,650,886
Tax Rate
16.90%
16.09%
14.99%
NOPAT
78,128,076
77,963,064
88,761,692
Net income
65,048,869
8.60%
59,896,029
5.26%
56,904,251
112.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
797,247,213
579,144,130
434,417,553
Long-term debt
5,357,103
588,073,900
445,477,805
Deferred revenue
23,906,242
Other long-term liabilities
3,501,374
63,440,578
(439,947,679)
Net debt
704,342,323
993,548,572
582,494,646
Cash flow
Cash from operating activities
(204,737,933)
(204,507,879)
CAPEX
(569,833)
(3,252,702)
(639,612)
Cash from investing activities
(83,420,168)
18,979,498
65,432,600
Cash from financing activities
199,631,622
147,714,997
115,073,989
FCF
(35,511,439)
(980,894,429)
(56,843,638)
Balance
Cash
98,261,993
154,455,676
196,722,378
Long term investments
19,213,782
100,678,334
Excess cash
89,374,043
165,400,511
290,001,668
Stockholders' equity
810,329,054
744,970,472
1,157,958,013
Invested Capital
1,927,778,567
1,587,706,448
1,291,857,957
ROIC
4.44%
5.41%
7.59%
ROCE
4.66%
5.30%
5.23%
EV
Common stock shares outstanding
3,552,213
3,552,213
3,552,213
Price
406.00
-33.98%
Market cap
1,442,198,478
29.95%
EV
2,497,059,964
EBITDA
94,021,794
92,911,662
110,632,573
EV/EBITDA
22.57
Interest
104,843
156,063
8,205,615
Interest/NOPBT
0.11%
0.17%
7.86%