PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Effective Interest Rate on Debt %: 4.39% (As of Jun. 2026)

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ISX:TFCO PT Tifico Fiber Indonesia Tbk ISX:TFCO
73 GF Score
Price Rp790.00
GF Value Rp700.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Tifico Fiber Indonesia Tbk Effective Interest Rate on Debt %?

PT Tifico Fiber Indonesia Tbk ISX:TFCO 73 Effective Interest Rate on Debt % is 4.39% as of Jun. 2026. GuruFocus rates ISX:TFCO with a GF Score™ of 73/100 and a GF Value™ of Rp700.92 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Tifico Fiber Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was Rp788 Mil. PT Tifico Fiber Indonesia Tbk's average total debt for the quarter that ended in Jun. 2026 was Rp17,939 Mil. Therefore, PT Tifico Fiber Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.39%.


PT Tifico Fiber Indonesia Tbk  (ISX:TFCO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Tifico Fiber Indonesia Tbk Effective Interest Rate on Debt % Related Terms


PT Tifico Fiber Indonesia Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Tifico Fiber Indonesia Tbk Effective Interest Rate on Debt % Chart

PT Tifico Fiber Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 2.16 2.50 2.34 3.82

PT Tifico Fiber Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.01 2.98 15.93 7.13 4.39

ISX:TFCO vs AIN: Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Tifico Fiber Indonesia Tbk Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt % falls into.


ISX:TFCO
73GF Score
PT Tifico Fiber Indonesia Tbk ISX:TFCO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tifico Fiber Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Tifico Fiber Indonesia Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1069.256/( (34396.829+21652.435)/ 2 )
=-1  *  -1069.256/28024.632
=3.82 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 34396.829
=34396.829

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 21652.435
=21652.435

PT Tifico Fiber Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -788.352/( (20129.002+15749.132)/ 2 )
=-1  *  -788.352/17939.067
=4.39 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 20129.002
=20129.002

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 15749.132
=15749.132

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.39% mean?
PT Tifico Fiber Indonesia Tbk (ISX:TFCO) has a Effective Interest Rate on Debt % of 4.39% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Tifico Fiber Indonesia Tbk and its competitors.
Is PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt % too high?
PT Tifico Fiber Indonesia Tbk's current Effective Interest Rate on Debt % is 4.39%. Overall, PT Tifico Fiber Indonesia Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt % compare to AIN?
PT Tifico Fiber Indonesia Tbk's Effective Interest Rate on Debt % of 4.39% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Tifico Fiber Indonesia Tbk and its competitors. PT Tifico Fiber Indonesia Tbk's current Effective Interest Rate on Debt % is 4.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tifico Fiber Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk (ISX:TFCO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp700.92, compared to a current price of Rp790.00 — trading 12.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.39%. PT Tifico Fiber Indonesia Tbk's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Tifico Fiber Indonesia Tbk (ISX:TFCO), the current Effective Interest Rate on Debt % is 4.39% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk stock appears to be overvalued. The current stock price of Rp790.00 is trading 12.7% above its estimated GF Value™ of Rp700.92. GuruFocus considers PT Tifico Fiber Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:TFCO:

  • Effective Interest Rate on Debt %: 4.39%
  • GF Value™: Rp700.92 vs. price of Rp790.00 (12.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the ISX:TFCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Tifico Fiber Indonesia Tbk Business Description

Address Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143
PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber, and filament yarn, and sells and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF), and Polyester CHIP, which includes semi-dull, full-dull, bright, and cationic dye. The company uses Japanese technology and machinery to produce the finest polyester fiber. It manages its business into four segments, namely Chip, Staple Fiber, Filament Yarn, and RCL.
73GF Score

Get the complete analysis for ISX:TFCO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp790.00
Price
Rp700.92
GF Value