Tifico Fiber Indonesia Tbk

tfco

Overview

TFCO Overview

PT Tifico Fiber Indonesia Tbk is an Indonesia-based polyester fiber producer. The Company has a production capacity of approximately 200,000 tons per year. Its products include polyester filament yarn (PFY), polyester staple fiber (PSF) and polyester chips. The Company’s polyester chip type products include semi-dull, full dull, bright / brilliant bright and cationic dye. Its chip products are raw materials for manufacturing PSF, PFY, tire cord, polyester film and others. The Company produces filament yarn type products, such as FOY (Fully Oriented Yarn), SDY (Spin Drawn Yarn), POY (Partial Oriented Yarn), DTY (Drawn Textured Yarn), and Special Yarn. It produces staple fiber type products, such as regular fiber, hollow fiber, and shortcut fiber. The Company’s business segments include polyester chip, polyester staple fiber, polyester filament yarn, and RCL. Its geographical segments include Indonesia, Japan, Thailand, United States of America, China, Germany, and others.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TFCO

Watchlist
Market Cap.
IDR 3.11Trillion

~$194.41M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Textiles
Sector
Consumer Cyclicals

Valuation

TFCO Valuation Metrics

645

IDR
0.0%

Closing Price on 2024-04-17

Price to Equity

60.90

P/E

At 60.90x P/E TTM, TFCO.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Price to Book

0.65

P/B

At 0.65x P/B TTM, TFCO.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg 0.4x).

Price to Sales

1.02

P/S

At 1.02x P/S TTM, TFCO.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg 0.2x).

Valuing Tifico Fiber Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Tifico Fiber Indonesia Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
13.80x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.81x
Enterprise Value/EBITDA
47.07x
PEG Ratio
-0.50x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR6452024-04-17
IDR 9.14

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TFCO is IDR9, which is 98% lower than TFCO's last closing price of IDR645 (as of 2024-04-17).

Valuation Recap of TFCO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 60.90x is above the ID market average of 8.46x and is trading at a premium to peers in the Apparel & Luxury Goods sector (-0.56x). In fact, less than 25% of its peers trade at a higher P/E ratio than TFCO.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.65x is similar to the peers average of 0.40x in the Apparel & Luxury Goods sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.02x is above the peers average of 0.23x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TFCO's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TFCO's P/CF ratio of 13.80x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TFCO's EV/R ratio of 0.81x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.19x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TFCO is IDR 9.14, which is 98% lower than TFCO's last closing price of IDR 645.00.

Peers

TFCO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
TFCOTifico Fiber Indonesia Tbk3.11T5.20T 3.04T 0.05T 60.900.65
Competitiveness Recap of TFCO stock
WeightNotesScore
High
At a market cap of IDR 3,110.89 billion, TFCO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 60.90, TFCO.JK ranks 3 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 74.25 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 60.90, TFCO.JK is trading at a higher PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.56). false

Medium
At a revenue of IDR 3.04 trillion, TFCO.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.05 trillion, TFCO.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of TFCO

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +7.6%.

Apparel & Luxury Goods sector overview
No data is available for TFCO at the moment.
Future growth prospect of TFCO
WeightNotesScore
High
TFCO's projected growth rate of -0.24% is below the ID market average of 7.62%.

High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 99.52% in 2024. This number is higher than the previous year 2023's growth rate of 83.52%. This bodes well for TFCO's revenue growth prospects in the next 2 years.

Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false

Medium
TFCO and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for TFCO's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Anton Wiratama15.2 years
Sugito Budiono
Director
Nio Ing Tjung
Director
Silvia Wiratama
Director
Johan Wirjanata
Director
Bambang Prayitno
Director
NamePositionShares%
Afandi HermawanCommissioner254,248,6385.27
Anton WiratamaPresident Director307,304,9226.37
Bambang PrayitnoDirector200< 0.01
Muljadi BudimanCommissioner1,204,5000.02
Nio Ing TjungDirector1,149,9820.02
Silvia WiratamaDirector78,768,7261.63
Expressed in millions IDR, unless otherwise stated

Ownership

TFCO Ownership

Others
8.46%
Insiders
91.54%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Prospect Motor1,595,335,02433.081,028.99B
Pt. Hermawan Sentral Investama838,382,11117.38540.76B
Pt. Wiratama Karya Sejati809,572,99716.79522.17B
Public (Scrip)392,368,7288.14253.08B
Anton Wiratama307,304,9226.37198.21B
Tatang Hermawan274,983,8805.7177.36B
Aling Hermawan254,030,9385.27163.85B
Afandi Hermawan254,248,6385.27163.99B
Silvia Wiratama78,768,7261.6350.81B
Public (Scripless)15,725,7540.3310.14B
Nio Ing Tjung1,149,9820.020.74B
Muljadi Budiman1,204,5000.020.78B
No data is available for TFCO at the moment.