Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Tifa Finance Tbk

Sector

Financial Services

Industry

Credit Services

Exchange

ISIN: ID1000120504

Currency: IDR

Full Time Employees: 82

Phone: 62 21 5094 1140

Website: https://www.kdbtifa.co.id

Fiscal Year End: December

Description:

PT KDB Tifa Finance Tbk engages in the investment financing, working capital financing, and multipurpose financing businesses in Indonesia. The company operates through four segments: Finance Lease, Multipurpose Financing, Sharia Financing, and Treasury. The company offers sales and leaseback, factoring with collateral, and installment financing; business capital facility; operating lease; and free-based activities, as well as Sharia financing comprising Ijarah and Ijarah Muntahiyah Bittamlik services. The company was formerly known as PT Tifa Finance Tbk and changed its name to PT KDB Tifa Finance Tbk in September 2020. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. PT KDB Tifa Finance Tbk operates as a subsidiary of The Korea Development Bank.

Address:

Equity Tower, Jakarta Selatan, Indonesia, 12190

Directors & Officers

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Name	Title	Year Born
Mr. Cho Jaeseong	President Director	NA
Ms. Ester Gunawan	Director of Finance & Information Technology	1961
Ms. Ina Dashinta Hamid	Head of Operation Management & Director	1962
Mr. Kyung Woo Kim	Director of Sales, Marketing & Business Development	1974
Mr. Hartadi Yusri	Head of Human Resource & General Affairs	NA
Ryan Yusuf	Sharia Business Unit	NA
Feby Febrian	Chairman of Internal Audit	NA
Meiliza Yuniar	Head of Treasury	NA
Ms. Dwi Indriyanie	Corporate Secretary	1981
Darwin Tanamas	Head of Tax, Finance & Accounting	NA

Shares Statistics

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Shares Outstanding: 3.55B

Shares Float: 266.59M

% Insiders: 1,499.60%

% Institutions: 7,749.90%

Valuation Metrics

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Enterprise Value: $1,766.09B

Trailing P/E: 22.78

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,349.84B

P/E Ratio: $22.78

Book Value: $336.43

Dividend/Share: $18.00

Dividend Yield: 4.76%

Earnings/Share: $16.68

Profit Margin: 41.44%

Operating Margin: 61.75%

ROA (TTM): 3.35%

ROE (TTM): 4.95%

Revenue (TTM): $142.92B

Revenue/Share (TTM): $40.24

Earnings Growth (YOY): 31.60%

Revenue Growth (YOY): 24.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	4.04	N/A	N/A	N/A
Mar 31, 2023	4.31	N/A	N/A	N/A
Dec 31, 2022	2.47	N/A	N/A	N/A
Sep 30, 2022	5.41	N/A	N/A	N/A
Jun 30, 2022	4.52	N/A	N/A	N/A
Mar 31, 2022	3.63	N/A	N/A	N/A
Dec 31, 2021	2.89	N/A	N/A	N/A
Sep 30, 2021	0.20	N/A	N/A	N/A
Jun 30, 2021	2.96	N/A	N/A	N/A
Mar 31, 2021	2.73	N/A	N/A	N/A
Dec 31, 2020	-1.84	N/A	N/A	N/A
Sep 30, 2020	2.20	N/A	N/A	N/A
Jun 30, 2020	2.61	N/A	N/A	N/A
Mar 31, 2020	2.41	N/A	N/A	N/A
Dec 31, 2019	2.55	N/A	N/A	N/A
Sep 30, 2019	3.15	N/A	N/A	N/A
Jun 30, 2019	3.35	N/A	N/A	N/A
Mar 31, 2019	2.91	N/A	N/A	N/A
Dec 31, 2018	1.63	N/A	N/A	N/A
Sep 30, 2018	2.84	N/A	N/A	N/A
Jun 30, 2018	2.85	N/A	N/A	N/A
Mar 31, 2018	2.76	N/A	N/A	N/A
Dec 31, 2017	1.01	N/A	N/A	N/A
Sep 30, 2017	2.48	N/A	N/A	N/A
Jun 30, 2017	2.17	N/A	N/A	N/A
Mar 31, 2017	2.67	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$98.26B	$N/A	$2,057.95B	$842.44B	$1,215.51B
2023-12-31	$112.55B	$N/A	$1,801.38B	$651.59B	$1,149.79B
2022-12-31	$196.72B	$N/A	$1,601.44B	$511.31B	$1,090.12B
2021-12-31	$250.44B	$N/A	$1,396.55B	$363.49B	$1,033.06B
2020-12-31	$253.29B	$N/A	$1,103.82B	$738.62B	$365.20B
2019-12-31	$12.17B	$N/A	$1,212.07B	$841.36B	$370.71B
2018-12-31	$13.88B	$N/A	$541.96B	$107.97B	$1,514.97B
2017-12-31	$15.75B	$N/A	$400.92B	$107.97B	$1,631.98B
2016-12-31	$32.04B	$N/A	$413.07B	$107.97B	$1,403.24B
2015-12-31	$109.62B	$N/A	$1,346.08B	$1,049.84B	$296.24B
2014-12-31	$60.15B	$N/A	$1,080.74B	$793.25B	$287.49B
2013-12-31	$30.24B	$N/A	$1,030.54B	$770.09B	$260.45B
2012-12-31	$13.69B	$N/A	$1,086.14B	$846.48B	$239.66B
2011-12-31	$11.65B	$N/A	$1,014.13B	$808.08B	$206.05B
2010-12-31	$8.51B	$N/A	$741.47B	$575.67B	$165.80B
2009-12-31	$2.89B	$N/A	$415.20B	$270.66B	$144.55B
2008-12-31	$23.62B	$N/A	$325.90B	$196.23B	$129.67B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.05x	0.70x	0.41x	800.38x	9.44x
2023-12-31	2.57x	1.00x	0.36x	3.24x	12.95x
2022-12-31	7.39x	0.72x	0.32x	10.96x	8.12x
2021-12-31	16.70x	0.55x	0.26x	1.61x	9.62x
2020-12-31	44.81x	1.64x	0.67x	0.40x	6.69x
2019-12-31	4.40x	1.88x	0.69x	1.46x	2.30x
2018-12-31	10.77x	0.31x	0.20x	330.84x	1.91x
2017-12-31	2.68x	0.33x	0.27x	283.29x	2.89x
2016-12-31	9.32x	0.58x	0.26x	330.01x	3,454.57x
2015-12-31	30.07x	2.64x	0.78x	N/A	4.96x
2014-12-31	19.19x	2.21x	0.73x	N/A	-319.09x
2013-12-31	9.74x	2.83x	0.75x	N/A	-116.77x
2012-12-31	N/A	2.95x	0.78x	N/A	4.74x
2011-12-31	N/A	3.23x	0.80x	N/A	5.05x
2010-12-31	N/A	1.73x	0.78x	N/A	3.20x
2009-12-31	N/A	1.61x	0.65x	N/A	4.87x
2008-12-31	N/A	1.28x	0.60x	N/A	4.49x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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