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Business Description
PT KDB Tifa Finance Tbk
ISIN : ID1000120504
Description
PT KDB Tifa Finance Tbk is a financial service company. It also provides both Conventional financing and Shariah-based financing. Its operating segments include Finance Lease; Multipurpose Financing; Sharia Financing. It generates maximum revenue from the Finance Lease segment. It operates in different industries namely infrastructure, consumer goods, logistics, and health and beauty equipment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 8.82 | |||||
| Interest Coverage | 800.38 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year FCF Growth Rate | 37.6 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.36 | |||||
| 9-Day RSI | 64.67 | |||||
| 14-Day RSI | 71.2 | |||||
| 3-1 Month Momentum % | 27.27 | |||||
| 6-1 Month Momentum % | 21.74 | |||||
| 12-1 Month Momentum % | 62.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 2.05 | |||||
| Cash Ratio | 0.12 | |||||
| Days Payable | 86.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.07 | |||||
| Operating Margin % | 47.21 | |||||
| Net Margin % | 36.59 | |||||
| FCF Margin % | -55.5 | |||||
| ROE % | 5.5 | |||||
| ROA % | 3.59 | |||||
| ROIC % | 4.07 | |||||
| ROC (Joel Greenblatt) % | 5.43 | |||||
| ROCE % | 7.06 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.7 | |||||
| PE Ratio without NRI | 38.49 | |||||
| PS Ratio | 14.89 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| EV-to-EBIT | 39.88 | |||||
| EV-to-EBITDA | 36.96 | |||||
| EV-to-Revenue | 18.83 | |||||
| EV-to-FCF | -30.66 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| Price-to-Net-Current-Asset-Value | 3.02 | |||||
| Earnings Yield (Greenblatt) % | 2.5 | |||||
| FCF Yield % | -3.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT KDB Tifa Finance Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 177,759.003 | ||
| EPS (TTM) (Rp) | 18.304 | ||
| Beta | 1.43 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 77.52 | ||
| 14-Day RSI | 71.2 | ||
| 14-Day ATR (Rp) | 13.069027 | ||
| 20-Day SMA (Rp) | 749.5 | ||
| 12-1 Month Momentum % | 62.04 | ||
| 52-Week Range (Rp) | 370 - 825 | ||
| Shares Outstanding (Mil) | 3,552.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT KDB Tifa Finance Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT KDB Tifa Finance Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT KDB Tifa Finance Tbk Frequently Asked Questions
What is PT KDB Tifa Finance Tbk(ISX:TIFA)'s stock price today?
The current price of ISX:TIFA is Rp745.00. The 52 week high of ISX:TIFA is Rp825.00 and 52 week low is Rp370.00.
When is next earnings date of PT KDB Tifa Finance Tbk(ISX:TIFA)?
The next earnings date of PT KDB Tifa Finance Tbk(ISX:TIFA) is .
Does PT KDB Tifa Finance Tbk(ISX:TIFA) pay dividends? If so, how much?
PT KDB Tifa Finance Tbk(ISX:TIFA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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