Financials PT KDB Tifa Finance Tbk

Equities

TIFA

ID1000120504

Consumer Lending

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
370 IDR 0.00% Intraday chart for PT KDB Tifa Finance Tbk -3.65% -43.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 170,593 259,128 604,632 2,184,611 1,442,198 2,308,938
Enterprise Value (EV) 1 1,235,362 986,563 1,016,591 2,179,256 1,584,745 2,718,012
P/E ratio 6.13 x 7.84 x 40.6 x 41.5 x 25.3 x 38.5 x
Yield 4.43% - - - - -
Capitalization / Revenue 1.87 x 2.84 x 7.77 x 25.5 x 11.2 x 17.6 x
EV / Revenue 13.5 x 10.8 x 13.1 x 25.4 x 12.3 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.49 x 0.7 x 1.66 x 2.11 x 1.32 x 2.01 x
Nbr of stocks (in thousands) 1,079,700 1,079,700 1,079,700 3,552,213 3,552,213 3,552,213
Reference price 2 158.0 240.0 560.0 615.0 406.0 650.0
Announcement Date 19-03-11 20-03-31 21-04-16 22-03-30 23-03-14 24-03-15
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91,229 91,102 77,811 85,731 128,350 131,172
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 37,068 43,774 24,515 32,607 72,555 74,845
Net income 1 27,837 33,034 14,885 26,732 56,904 59,896
Net margin 30.51% 36.26% 19.13% 31.18% 44.34% 45.66%
EPS 2 25.78 30.60 13.79 14.81 16.02 16.86
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 7.000 - - - - -
Announcement Date 19-03-11 20-03-31 21-04-16 22-03-30 23-03-14 24-03-15
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,064,769 727,435 411,959 - 142,547 409,073
Net Cash position 1 - - - 5,355 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.32% 9.22% 4.05% 3.82% 5.36% 5.35%
ROA (Net income/ Total Assets) 1.77% 2.42% 1.29% 2.14% 3.8% 3.52%
Assets 1 1,573,491 1,363,571 1,157,944 1,250,196 1,499,019 1,701,447
Book Value Per Share 2 320.0 343.0 338.0 291.0 307.0 324.0
Cash Flow per Share 2 39.70 11.30 234.0 70.50 55.40 43.50
Capex 1 223 851 801 4,894 640 3,253
Capex / Sales 0.24% 0.93% 1.03% 5.71% 0.5% 2.48%
Announcement Date 19-03-11 20-03-31 21-04-16 22-03-30 23-03-14 24-03-15
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. TIFA Stock
  4. Financials PT KDB Tifa Finance Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW