PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber and filament yarn and sale and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF) and Polyester CHIP which includes semi dull, full dull, bright and cationic dye. The company uses Japanese innovative technology and machinery for producing finest polyester fiber. It manages its business into four segments namely Chip, Staple Fiber, Filament Yarn, and RCL.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	26.3
Equity-to-Asset	0.93
Debt-to-Equity	0.01
Debt-to-EBITDA	0.51
Interest Coverage	3.53
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.87	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.9
	3-Year EBITDA Growth Rate	60.9
	3-Year FCF Growth Rate	-15.8
	3-Year Book Growth Rate	5.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-4.41
	12-1 Month Momentum %	9.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.86
	Quick Ratio	3.61
	Cash Ratio	2.29
	Days Inventory	88.46
	Days Sales Outstanding	40.04
	Days Payable	28.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.31

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	2.43
	Operating Margin %	0.15
	Net Margin %	1.67
	FCF Margin %	5.7
	ROE %	1.06
	ROA %	0.97
	ROIC %	0.11
	ROC (Joel Greenblatt) %	1.43
	ROCE %	1.04
	Years of Profitability over Past 10-Year	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	67.82
	PE Ratio without NRI	67.82
	Shiller PE Ratio	133.89
	Price-to-Owner-Earnings	163.25
	PS Ratio	1.04
	PB Ratio	0.65
	Price-to-Tangible-Book	0.65
	Price-to-Free-Cash-Flow	18.23
	Price-to-Operating-Cash-Flow	13.82
	EV-to-EBIT	48.56
	EV-to-EBITDA	47.45
	EV-to-Revenue	0.81
	EV-to-FCF	14.2
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.97
	Price-to-Graham-Number	1.32
	Price-to-Net-Current-Asset-Value	2.3
	Price-to-Net-Cash	10.62
	Earnings Yield (Greenblatt) %	2.06
	FCF Yield %	5.48

Financials

Annual Quarterly TTM

ISX:TFCO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Tifico Fiber Indonesia Tbk Executives

Details

GF Value: Rp684.35

ISX:TFCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with TFCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	2,991,809.069
	EPS (TTM) (Rp)	9.51
	Beta	-0.31
	Volatility %	16.78
	14-Day RSI	0
	14-Day ATR (Rp)	0.223797
	20-Day SMA (Rp)	645
	12-1 Month Momentum %	9.24
	52-Week Range (Rp)	595 - 680
	Shares Outstanding (Mil)	4,823.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Tifico Fiber Indonesia Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Tifico Fiber Indonesia Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Tifico Fiber Indonesia Tbk Frequently Asked Questions

What is PT Tifico Fiber Indonesia Tbk(ISX:TFCO)'s stock price today?

The current price of ISX:TFCO is Rp645.00. The 52 week high of ISX:TFCO is Rp680.00 and 52 week low is Rp595.00.

When is next earnings date of PT Tifico Fiber Indonesia Tbk(ISX:TFCO)?

The next earnings date of PT Tifico Fiber Indonesia Tbk(ISX:TFCO) is .

Does PT Tifico Fiber Indonesia Tbk(ISX:TFCO) pay dividends? If so, how much?

PT Tifico Fiber Indonesia Tbk(ISX:TFCO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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