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Tifico Fiber Indonesia Tbk

Tifico Fiber Indonesia Tbk

TFCO · JK · Consumer Cyclical / Textile Manufacturing

1,585.00IDR-25.00 (-1.55%)

Price History

Full chart

Market Stats

Previous Close1,610.00
Open1,670.00
Day Range1,550.00 – 2,010.00
52-Week Range500.00 – 1,165.00
Volume744.80K
Market Cap4.08T
P/E (TTM)0.00
Forward P/E0.00
EPS-5.39
Dividend Yield0.00%
Beta0.70
50-Day Avg828.60
200-Day Avg758.80

About

PT Tifico Fiber Indonesia Tbk engages in the production and sale of polyester products in Indonesia, Japan, Thailand, the United States, China, Germany, and internationally. The company operates through Polyester Chip, Polyester Staple Fiber, Polyester Filament Yarn, and RCL segments. It also exports its products. PT Tifico Fiber Indonesia Tbk was founded in 1973 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Sugito Budiono
  • Employees816
  • HeadquartersJalan M.H. Thamrin, Tangerang, Indonesia, 15143, Indonesia
  • Websitehttps://tifico.co.id

Leadership

  • Mr. Sugito BudionoPresident Director · b. 1957
  • Mr. Nio Ing TjungDirector of Sales & Marketing and Vice President Director
  • Ms. Silvia WiratamaFinance & Accounting Director and Director · b. 1982
  • Mr. Johan WirjanataDirector of Human Resources & Director · b. 1963
  • Mr. Christ WidjajaHead of the Internal Audit Unit
  • Mr. . WuryantoProduction Director & Director · b. 1971
  • Ms. Diana BudimanProcurement Director & Director · b. 1982
  • Mr. Joy Matthew PangemananCorporate Secretary · b. 1995

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59T172.26M176.40M230.49M276.88M272.11M285.40M305.62M300.90M246.24M298.75M401.92M359.52M304.80M281.41M184.65M186.38M216.59M228.09M189.02M148.74M214.25M225.47M196.07M187.58M186.21M
Growth (%)--99.99%+2.40%+30.67%+20.13%-1.72%+4.88%+7.08%-1.54%-18.16%+21.32%+34.53%-10.55%-15.22%-7.67%-34.39%+0.94%+16.21%+5.31%-17.13%-21.31%+44.05%+5.24%-13.04%-4.33%-0.73%
Cost of Revenue1.31T146.47M157.50M239.28M254.66M275.55M283.94M287.49M315.41M246.15M282.70M376.28M347.10M306.21M280.59M181.76M178.56M204.66M222.63M190.98M144.60M193.70M216.96M191.29M183.23M184.66M
Gross Profit---------14.52M93.21K16.05M25.64M12.42M-1.41M824.18K2.89M7.82M11.94M5.46M-1.96M4.14M20.55M8.51M4.79M4.35M1.55M
Gross Margin---------4.82%0.04%5.37%6.38%3.45%-0.46%0.29%1.56%4.20%5.51%2.39%-1.04%2.78%9.59%3.77%2.44%2.32%0.83%
Operating Expense--------9.25M11.65M6.97M-12.45M4.45M7.61M5.01M3.16M3.12M5.97M5.67M2.69M4.93M4.07M7.02M3.53M4.22M4.21M
Operating Income143.56B6.85M-------23.77M-11.56M9.08M38.09M7.97M-9.02M-4.18M-269.82K4.70M5.96M-209.32K-4.65M-786.71K16.49M1.49M1.25M123.25K-2.66M
Operating Margin9.04%3.97%-------7.90%-4.69%3.04%9.48%2.22%-2.96%-1.49%-0.15%2.52%2.75%-0.09%-2.46%-0.53%7.69%0.66%0.64%0.07%-1.43%
EBITDA---------23.77M-11.56M4.78M38.42M8.79M-8.32M-3.32M404.09K5.36M6.84M885.07K-3.36M882.64K17.89M3.40M3.37M2.73M1.60M
EBITDA Margin---------7.90%-4.69%1.60%9.56%2.44%-2.73%-1.18%0.22%2.88%3.16%0.39%-1.78%0.59%8.35%1.51%1.72%1.46%0.86%
Net Income-652.00K-------57.78M-17.26M10.82M32.96M8.09M-9.40M-4.62M-1.63M6.23M3.27M-494.96K-5.26M-857.54K13.56M3.42M3.30M2.94M-1.43M
Net Income Margin-0.38%-------19.20%-7.01%3.62%8.20%2.25%-3.08%-1.64%-0.89%3.34%1.51%-0.22%-2.78%-0.58%6.33%1.51%1.68%1.57%-0.77%
R&D7.83B984.00K1.42M1.12M736.00K69.00K812.00K905.00K1.05M949.00K399.00K210.00K63.95K26.24K22.79K30.31K30.79K49.54K30.93K40.87K31.29K32.69K28.83K27.20K26.88K25.78K
R&D as % of Total Revenue0.49%0.57%0.80%0.49%0.27%0.03%0.28%0.30%0.35%0.39%0.13%0.05%0.02%0.01%0.01%0.02%0.02%0.02%0.01%0.02%0.02%0.02%0.01%0.01%0.01%0.01%
Interest Expense000000009.65M5.70M2.23M1.13M692.64K1.09M976.92K435.48K101.32K74.46K53.96K50.94K49.15K49.99K52.49K47.76K44.23K63.25K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.21%2.31%0.75%0.28%0.19%0.36%0.35%0.24%0.05%0.03%0.02%0.03%0.03%0.02%0.02%0.02%0.02%0.03%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81T253.42M255.97M251.40M272.31M271.38M279.56M266.23M199.18M185.70M198.50M387.10M383.55M361.70M340.31M315.02M322.28M331.17M321.85M313.57M317.72M334.75M334.10M335.38M337.13M341.42M
Total Liabilities1.37T152.17M160.04M164.07M201.85M230.41M290.14M293.86M254.59M202.38M104.60M93.43M81.79M69.34M52.58M29.64M30.67M36.46M27.34M23.78M28.41M31.70M27.06M25.01M23.52M29.28M
Total Equity441.79B101.25M95.93M87.33M70.46M40.98M---55.41M-16.67M93.90M293.67M301.76M292.35M287.74M285.38M291.62M294.71M294.51M289.79M289.31M303.05M307.04M310.37M313.61M312.14M
Cash44.89B5.73M3.81M2.63M5.57M2.41M1.97M1.91M8.54M5.15M5.79M10.44M7.89M1.99M837.30K1.09M18.55M34.09M17.63M37.18M56.17M64.47M25.22M42.11M45.31M43.50M
Total Debt--------222.67M164.92M56.61M47.28M33.21M35.08M25.85M6.38M6.76M7.52M-1.18M6.31M2.91M2.15M1.67M2.14M1.30M
Net Debt--------214.13M159.77M50.82M36.84M25.32M33.08M25.01M5.29M-11.79M-26.58M-17.63M-35.99M-49.86M-61.56M-23.07M-40.43M-43.16M-42.21M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow177.18B-8.89M12.97M21.27M--5.32M-16.51M639.53K6.96M20.78M14.63M-4.60M17.56M26.99M24.45M22.11M3.94M24.14M21.11M17.89M1.22M14.55M12.30M12.02M
Investing Cash Flow---------5.44M-3.53M-5.29M-6.80M-2.80M-3.05M-9.49M-7.27M-7.37M-7.39M-12.88M-4.58M-940.18K-3.21M-37.63M4.40M-7.42M-11.71M
Financing Cash Flow-16.50M---29.02M45.84M4.22M28.58M-500.00K-1.03M-9.33M-14.07M1.87M-6.00M-13.62M381.57K755.45K-7.52M-1.18M-1.18M-6.37M-2.84M-2.06M-1.67M-2.12M
Capital Expenditure83.65B20.14M10.77M7.81M16.62M28.50M14.80M9.79M5.62M3.40M4.65M6.80M2.80M3.05M9.49M6.39M7.37M3.39M7.14M4.61M948.21K417.40K1.37M3.55M1.48M1.85M
Free Cash Flow---------22.13M-2.76M2.31M13.98M11.84M-7.65M8.07M20.60M17.08M18.72M-3.20M19.53M20.17M17.47M2.13M10.99M10.82M10.17M
Dividends Paid4.65B-------------------------
FCF to OCF--------134.03%-432.17%33.24%67.27%80.89%166.45%45.96%76.32%69.86%84.68%-81.41%80.91%95.51%97.67%173.98%75.55%87.94%84.59%

Earnings

Report DateJun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual6.930.931.21-7.87-7.17-6.952.16-2.07-1.38-10.34-11.251.992.163.202.7111.17-5.799.185.554.089.47-10.206.38-3.96-1.61-2.640.43-0.04-5.72-10.01-0.211.82-4.690.4811.206.549.5112.479.583.585.13-8.553.632.93
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap4.08T
Enterprise Value3.35T
Trailing P/E0.00
Forward P/E0.00
Price / Sales21083.07
Price / Book0.73
EPS-5.39
Book Value0.065
Revenue (TTM)193.31M
Gross Profit (TTM)1.39M
EBITDA608.31M
Profit Margin-0.84%
Operating Margin10.00%
Return on Equity-0.51%
Return on Assets-0.31%
Shares Outstanding4.82B
Shares Float683.00M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%