Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

IDX/TFCO stock hub

IDX/TFCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TFCO

In the news

Latest news · IDX/TFCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-1.6

P25 -3.6P50 1.9P75 9.1

ROIC-2.3

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TFCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	826
Employees Change	-83%
Employees Change Percent	-9.13
Enterprise value	IDR 2.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	ID1000054802
Last refreshed	2026-05-10
Market cap	IDR 3.3T
Price	IDR 675
Price currency	IDR
Rev Per Employee	3,901,146,447.22x
Sector	Consumer Discretionary
Sic	2200
Symbol	idx/TFCO
Website	https://tifico.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.69%
EV Earnings	-26.48x
EV/FCF	11.17x
EV/Sales	0.72x
FCF yield	6.36%
P/B ratio	0.62x
P/S ratio	1.01x
PE Ratio10 Y	73.53x
PE Ratio3 Y	79.48x
PE Ratio5 Y	62.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.04%
EBITDA Margin	-0.77%
FCF margin	6.43%
Gross margin	-1.36%
Gross Profit	IDR -43.9B
Net Income	IDR -87.4B
Net Income Growth Years	0%
Pretax Margin	-1.25%
Profit Margin	-2.71%
Profit Per Employee	IDR -105.9M
ROA	-1.06
Roa5y	0.79
ROCE	-1.82
ROE	-1.65
Roe5y	1.45
ROIC	-2.31
Roic5y	1.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.78%
Cagr15y	3.38%
Cagr1y	35.03%
Cagr20y	3.34%
Cagr3y	4.29%
Cagr5y	7.79%
EPS Growth Years	0
FCF Growth	-29.14%
FCF Growth Q	41.54%
FCF Growth5 Y	-14.15%
OCF Growth	-25.61%
OCF Growth Q	34.34%
OCF Growth10 Y	-4.24%
OCF Growth5 Y	-12.47%
Revenue Growth	1.47x
Revenue Growth Q	3.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.94x
Revenue Growth5 Y	4.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.56
Assets	IDR 5.8T
Cash	IDR 960.5B
Current Assets	IDR 2.2T
Current Liabilities	IDR 409.7B
Debt	IDR 20.2B
Debt Equity	IDR 0
Debt FCF	IDR 0.1
Equity	IDR 5.3T
Interest Coverage	-90.3
Liabilities	IDR 531.3B
Long Term Assets	IDR 3.6T
Long Term Liabilities	IDR 121.7B
Net Cash	IDR 940.4B
Net Cash By Market Cap	IDR 28.88
Net Cash Growth	3.02%
Net Debt Equity	IDR -0.18
Net Debt FCF	IDR -4.54
Tangible Book Value	IDR 5.3T
Tangible Book Value Per Share	IDR 1,090
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.45
Inventory Turnover	4.34
Net Working Capital	IDR 837.2B
Quick ratio	3.09
Working Capital	IDR 1.8T
Working Capital Turnover	IDR 31,206

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.74%
Dividend per share	IDR 0
Last Dividend	IDR 25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-24.58%
1Y total return	35%
200-day SMA	681.8
3Y total return	13.45%
50-day SMA	839.6
50-day SMA vs 200-day SMA	50over200
5Y total return	45.47%
All Time High	1,210.7
All Time High Change	-44.25%
All Time High Date	1993-05-27
All Time Low	123
All Time Low Change	448.78%
All Time Low Date	2009-11-16
ATR	49.45
Beta	0.92
Beta1y	0.59
Beta2y	0.31
Ch YTD	35
High	745
High52	1,165
High52 Date	2026-01-27
High52ch	-42.06%
Low	675
Low52	494
Low52 Date	2025-05-27
Low52ch	36.64%
Ma50ch	-19.6%
Price vs 200-day SMA	-1%
RSI	42.45
RSI Monthly	51.88
RSI Weekly	46.36
Sharpe ratio	0.34x
Sortino ratio	0.6
Total Return	4.74%
Tr YTD	35
Tr15y	64.63%
Tr1m	7.14%
Tr1w	0.75%
Tr3m	-20.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -98B
Operating margin	-3.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	683,012,662%
Net Borrowing	-22,516,115,412
Shares Insiders	18.59%
Shares Out	4,823,076,400
Shares Qo Q	-11.38%
Shares Yo Y	-4.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 207.2B
Average Volume	2,600x
Bv Per Share	1,090.5
CAPEX	IDR -28.8B
Ch10y	-24.58
Ch15y	64.63
Ch1m	7.14
Ch1w	0.75
Ch1y	35
Ch20y	92.86
Ch3m	-20.59
Ch3y	13.45
Ch5y	45.47
Ch6m	35
Change	-9.4%
Change From Open	-9.4
Close	745
Days Gap	0
Depreciation Amortization	74,909,480,210.8
Dollar Volume	4,252,500
Earnings Date	2026-07-30
EBIT	IDR -98B
EBITDA	IDR -24.9B
EPS	IDR -18.83
F Score	3
FCF	IDR 207.2B
FCF EV Yield	8.95x
FCF Per Share	IDR 42.96
Financing CF	-21,964,070,631
Fiscal Year End	December
Founded	1,973
Income Tax	IDR 47.3B
Investing CF	-215,930,507,472
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	1997-07-28
Last Split Type	Forward
Ma150	684.5
Ma150ch	-1.39%
Ma20	712
Ma20ch	-5.2%
Net CF	-1,931,312,463
Next Earnings Date	2026-07-30
Open	745
P FCF Ratio	15.71
P OCF Ratio	13.8
Position In Range	0
Ppne	2,887,477,417,179.3
Price Date	2026-05-07
Ptbv Ratio	0.62
Relative Volume	2.42x
Revenue	3,222,346,965,402x
Tax By Revenue	1.47x
Tr20y	92.86%
Tr6m	35%
Volume	6,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/TFCO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/TFCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TFCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.7%

Negative means the company is buying back shares.

Technical

IDX/TFCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TFCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TFCO stock rating?

idx/TFCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TFCO analysis?

The full report lives at /stocks/idx/TFCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TFCO?

The latest report frames idx/TFCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TFCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.