 | TFCO - Tifico Fiber Indonesia Tbk. | TFCO - Tifico Fiber Indonesia Tbk. | TFCO - Tifico Fiber Indonesia Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.823.076.400 | |
| Price | Rp. 494 | |
| Capitalization | Rp. 2.382.599.741.600 | |
| OWNERSHIP | ||
| Listing Date : 29277 | ||
| Lokal 7,55 % | Asing 0,00 % | Lainnya 92,45 % |
| TFCO - Tifico Fiber Indonesia Tbk. | TFCO - Tifico Fiber Indonesia Tbk. | TFCO - Tifico Fiber Indonesia Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 700 | 422 | 530 | 660 | 690 | 680 | 635 | |
| Market Cap | 3.4 T | 2.0 T | 2.6 T | 3.2 T | 3.3 T | 3.3 T | 3.1 T | 55.00 |
| BALANCE SHEET | ||||||||
| Cash | 388.4 B | 530.3 B | 753.6 B | 944.3 B | 315.8 B | 527.7 B | 599.9 B | 13.12 |
| Total Asset | 4.9 T | 4.4 T | 4.6 T | 4.7 T | 5.2 T | 5.2 T | 5.1 T | 15.91 |
| S.T.Borrowing | 395.9 B | 174.3 B | 200.2 B | 305.4 B | 356.9 B | 312.0 B | 261.7 B | |
| L.T.Borrowing | 76.6 B | 80.5 B | 84.7 B | 94.6 B | 100.7 B | 76.9 B | 92.9 B | |
| Total Equity | 4.4 T | 4.1 T | 4.3 T | 4.3 T | 4.7 T | 4.8 T | 4.7 T | 14.63 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.5 T | 2.0 T | 1.6 T | 2.2 T | 2.7 T | 2.3 T | 2.1 T | 5.00 |
| Gross Profit | 60.9 B | 2.1 B | 43.2 B | 202.3 B | 174.9 B | 54.0 B | 55.1 B | 2523.81 |
| Operating Profit | -1.3 B | -39.4 B | -24.9 B | 156.4 B | 104.5 B | 3.0 B | 5.8 B | 114.72 |
| Net.Profit | 5.4 B | -25.9 B | -15.2 B | 131.7 B | 92.5 B | 27.3 B | 30.0 B | 215.83 |
| EBITDA | 1.6 B | -39.1 B | -24.6 B | 156.8 B | 104.9 B | 60.0 B | 52.8 B | 235.04 |
| Interest Expense | 64.4 M | |||||||
| RATIO | ||||||||
| EPS | 1.14 | -5.39 | -3.17 | 27.43 | 19.26 | 5.7 | 6.25 | 215.96 |
| PER | 614.04 x | -78.29 x | -167.19 x | 24.06 x | 35.83 x | 119.30 x | 101.60 x | |
| BVPS | 911.88 | 860.15 | 893.19 | 885.51 | 977.2 | 994.06 | 980.36 | |
| PBV | 0.77 x | 0.49 x | 0.59 x | 0.75 x | 0.71 x | 0.68 x | 0.65 x | |
| ROA | 0.0011 | -0.0059 | -0.0033 | 0.0282 | 0.0179 | 0.0053 | 0.0059 | 200.00 |
| ROE | 0.0012 | -0.0062 | -0.0035 | 0.0308 | 0.0196 | 0.0057 | 0.0063 | 201.61 |
| EV/EBITDA | 2164.02 | -45.06 | -84.89 | 16.83 | 33.08 | 52.39 | 53.4 | |
| Debt/Equity | 0.11 | 0.06 | 0.07 | 0.09 | 0.1 | 0.08 | 0.07 | |
| Debt/TotalCap | 0.1 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | |
| Debt/EBITDA | 295.52 | -6.52 | -11.59 | 2.55 | 4.36 | 6.49 | 6.72 | |
| EBITDA/IntExps | 24.83 | |||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.823.076.400 | |
| Price | Rp. 494 | |
| Capitalization | Rp. 2.383 B. | |
| OWNERSHIP | ||
| Listing Date : 29277 | ||
| Lokal 7,55 % | Asing 0,00 % | Lainnya 92,45 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| TFCO - Tifico Fiber Indonesia Tbk. | TFCO - Tifico Fiber Indonesia Tbk. | TFCO - Tifico Fiber Indonesia Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 494 | Prev Close | 494 |
| Change | - | Range | 0-0 |
| Bid | 494 | Offer | 0 |
| Bid Volume | 100 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |