Stock TFCO PT TIFICO FIBER INDONESIA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Tifico Fiber Indonesia Tbk

Equities

TFCO

ID1000054802

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-03-31 pm EDT 		5-day change 1st Jan Change
645 IDR -0.77% Intraday chart for PT Tifico Fiber Indonesia Tbk 0.00% -3.73%
Apr. 02 PT Tifico Fiber Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Tifico Fiber Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 221.3 164.6 160 239.7 200.6 210
Enterprise Value (EV) 1 193.9 118.5 105.9 174 173.7 167.7
P/E ratio -450 x -31.3 x -187 x 17.9 x 58.8 x 63.8 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.87 x 1.08 x 1.12 x 0.89 x 1.07 x
EV / Revenue 0.85 x 0.63 x 0.71 x 0.81 x 0.77 x 0.86 x
EV / EBITDA 13.1 x 13 x 8.31 x 6.74 x 16.6 x 31.7 x
EV / FCF -107 x 6.08 x 7.78 x 17 x -1,612 x 26.1 x
FCF Yield -0.94% 16.5% 12.9% 5.88% -0.06% 3.83%
Price to Book 0.75 x 0.57 x 0.55 x 0.79 x 0.65 x 0.68 x
Nbr of stocks (in thousands) 4,823,076 4,823,076 4,823,076 4,823,076 4,823,076 4,823,076
Reference price 2 0.0459 0.0341 0.0332 0.0497 0.0416 0.0436
Announcement Date 3/29/19 5/7/20 5/30/21 4/27/22 4/3/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 228.1 189 148.7 214.3 225.5 196.1
EBITDA 1 14.75 9.136 12.74 25.81 10.46 5.297
EBIT 1 -0.4113 -4.95 -0.4086 16.64 4.671 0.3
Operating Margin -0.18% -2.62% -0.27% 7.77% 2.07% 0.15%
Earnings before Tax (EBT) 1 0.3155 -3.664 0.572 17.69 3.436 3.494
Net income 1 -0.495 -5.258 -0.8575 13.42 3.416 3.297
Net margin -0.22% -2.78% -0.58% 6.27% 1.51% 1.68%
EPS 2 -0.000102 -0.001090 -0.000177 0.002783 0.000708 0.000683
Free Cash Flow 1 -1.816 19.5 13.61 10.22 -0.1077 6.42
FCF margin -0.8% 10.32% 9.15% 4.77% -0.05% 3.27%
FCF Conversion (EBITDA) - 213.44% 106.83% 39.59% - 121.19%
FCF Conversion (Net income) - - - 76.14% - 194.69%
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/7/20 5/30/21 4/27/22 4/3/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.4 46.1 54.2 65.8 27 42.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.82 19.5 13.6 10.2 -0.11 6.42
ROE (net income / shareholders' equity) -0.17% -1.8% -0.3% 4.53% 1.12% 1.07%
ROA (Net income/ Total Assets) -0.08% -0.97% -0.08% 3.19% 0.87% 0.06%
Assets 1 628.9 540 1,060 421 391.2 5,888
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 7.14 4.61 0.95 0.42 1.37 3.55
Capex / Sales 3.13% 2.44% 0.64% 0.19% 0.61% 1.81%
Announcement Date 3/29/19 5/7/20 5/30/21 4/27/22 4/3/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
PT TIFICO FIBER INDONESIA TBK Stock PT Tifico Fiber Indonesia Tbk
-3.73% 192M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+12.24% 6.7B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+4.92% 3.55B
TRIDENT LIMITED Stock Trident Limited
+9.64% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+20.29% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.53% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+13.43% 1.85B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+5.33% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+22.32% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+29.04% 1.64B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. TFCO Stock
  4. Financials PT Tifico Fiber Indonesia Tbk