Sesaham

Tifico Fiber Indonesia Tbk. - TFCO

IDR 635

PER 79.46
PBV 0.60
BV 1,055
ROE 0.76%
Current Ratio 5.86
DER 8.06%
Harga Wajar 436

PT Tifico Fiber Indonesia Tbk manufactures and sells polyester products in Indonesia. It offers polyester chips, staple fibers, and filament yarns, as well as RCL products. The company also exports its products to Asia, the United States, Australia, and Europe. PT Tifico Fiber Indonesia Tbk was incorporated in 1973 and is headquartered in Tangerang, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Tekstil

Overview

Financial Report

:

Jumlah saham

: 4.82M lembar

Market Cap

: 3.06T

Ekuitas

: 5.09T

Assets

: 5.50T

Free Cash Flow

: 65.39M

Key Valuation

PER

: 79.46

PBV

: 0.60

EPS

: 131,061

Rasio Profitabilitas

Net Profit Margin

: 1.22%

Return on Assets

: 11,492.57%

Return on Equity

: 0.76%

Rasio Likuiditas

DER

: 8.06%

Current Ratio

: 5.86%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 3,162,128,591,600

 1

Current Ratio lebih dari 2

Perbandingan CR 5.86

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : 79.46

0

PER * PBV besar

Perkalian PER & PBV = 47.81

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 8.06%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
7,762,454 vs 2,350,227

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 192,812,719 196,072,753 225,468,149 214,250,936 148,735,880 189,022,126 228,089,922
Gross Profit 4,794,319 4,786,844 8,510,640 20,551,092 4,140,851 -2,107,525 5,263,095
Operating Income 436,721 300,004 4,670,798 16,768,493 -795,444 -4,950,041 331,141
Net Income 2,350,227 3,297,472 3,415,772 13,557,986 -857,539 -5,258,349 -494,963

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 335,379,399 334,102,307 334,578,949 317,516,869 313,569,276 321,852,867
Aset Lancar 112,595,361 107,764,608 139,276,275 115,472,289 98,696,739 97,641,572
Total Liabilitas 25,009,599 27,063,161 30,910,214 27,671,709 23,776,659 27,341,578
Liabilitas Lancar 19,216,813 22,611,383 25,359,770 22,249,879 17,926,402 22,461,472
Long Term Debt 0 0 82,038 0 0 0
Total Equitas 310,369,800 307,039,146 303,668,735 289,845,160 289,792,617 294,511,289
Working Capital 93,378,548 85,153,225 113,916,505 93,222,410 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 7,762,454 14,548,751 1,221,842 17,885,980 21,113,797 24,135,794 3,935,199
Kas dari Aktivitas Investasi -220,834 4,401,004 -37,629,341 -3,210,788 -940,183 -4,583,308 -12,884,929
Kas dari Aktivitas Pembiayaan -1,673,882 -2,064,593 -2,841,646 -6,370,242 -1,184,643 -1,184,643 -7,519,145
Arus Kas Bebas 4,086,633 10,994,768 -144,660 17,468,581 20,165,592 0 0