PT Tower Bersama Infrastructure Tbk/ADR
PTFRFCommunication Services · Stock · monthly payer
Forward Yield
23.61%
Annual Dividend
$0.02
Payout Ratio
87%
5-Yr Growth
—
Ex-Date
Jun 22, 2026
Frequency
Monthly
Summary
As of July 2026, PT Tower Bersama Infrastructure Tbk/ADR (PTFRF) yields 23.61% ($0.02 per share annually), with a blended fair-value estimate of $0.25 — +153% upside, so it screens as undervalued. Dividend safety grade: D (36/100).
Is PTFRF a good dividend stock?
Higher riskPT Tower Bersama Infrastructure Tbk/ADR (PTFRF) pays a monthly dividend yielding 23.61% ($0.02/yr), with 0 years of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.
Advantages
Risks
- Cut its dividend in 2025
- Elevated payout ratio (87%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 23.61%
- Payout Ratio
- 87%
- Annual Dividend
- $0.02
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 22, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- -0.15
- Market Cap
- $2.3B
- P/E Ratio
- —
- 5-Yr Total Return
- -77%
- 52-Week Range
- $0.10 – $0.10
- Dividend Safety
- D · 36/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
PTFRF Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
-77%
5 Years
-77%
52-Week Range
$0.10 – $0.10
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PTFRF worth?
Undervaluedlow confidenceOur blended fair-value estimate for PT Tower Bersama Infrastructure Tbk/ADR is $0.25 per share, versus a market price of $0.10. That implies 153% of upside — a margin of safety of about 60%.
Fair Value
$0.25
Current Price
$0.10
Upside
+153%
Margin of Safety
60%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.00 EPS, $0.02 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PTFRF Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 22, 2026 | — | $0.0026 | regular |
| Jun 20, 2025 | — | $0.0013 | regular |
| Jun 20, 2025 | — | $0.0013 | regular |
| Jun 20, 2025 | — | $0.0013 | regular |
| Jun 20, 2025 | — | $0.0013 | regular |
| Jun 20, 2025 | — | $0.0013 | regular |
Income Calculator
At $0.02 / yr per share
