PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia · Delayed Price · Currency is IDR 356.00
+2.00 (0.56%)
Aug 7, 2026, 4:13 PM WIB
IDX:CFIN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 616,956 | 592,863 | 731,946 | 893,210 | 733,163 | 281,008 |
Revenue Growth | 4.57% | -19.00% | -18.05% | 21.83% | 160.91% | -34.67% |
Operating Income Operating Income Growth | 275,051 | 240,167 | 233,831 | 994,521 | 353,517 | 3,937 |
Net Income Net Income Growth | 234,027 | 212,216 | 214,801 | 815,005 | 310,722 | 46,306 |
Earnings Per Share EPS Growth | 58.73 | 53.26 | 53.91 | 204.54 | 77.98 | 11.62 |
EPS Growth | 40.03% | -1.20% | -73.64% | 162.30% | 571.08% | -0.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales and Leaseback Sales and Leaseback Growth | 11,997 | 11,536 | 6,907 | 4,496 | 5,387 | - |
Finance Lease Finance Lease Growth | 78,119 | 73,942 | 68,303 | 56,363 | 24,247 | 16,954 |
Consumer Financing Consumer Financing Growth | 1,128,703 | 1,187,778 | 1,317,351 | 1,231,620 | 1,037,126 | 1,022,837 |
Unallocated Interest Unallocated Interest Growth | 918.22 | 872.06 | 1,026 | 1,735 | 2,392 | 35,583 |
Unallocated Others Unallocated Others Growth | 358,790 | 353,581 | 400,884 | 1,002,168 | 1,002,168 | - |
Total Total Growth | 1,578,527 | 1,627,709 | 1,794,471 | 2,296,383 | 2,071,675 | 1,109,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70,124 | 27,523 | 27,781 | 32,721 | 31,326 | 126,780 |
Total Debt Total Debt Growth | 3,152,322 | 3,470,897 | 4,093,771 | 4,029,894 | 2,496,871 | 1,992,695 |
Net Cash (Debt) Net Cash Growth | -3,082,198 | -3,443,375 | -4,065,990 | -3,997,172 | -2,465,545 | -1,865,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -773.54 | -864.19 | -1020.45 | -1003.18 | -618.78 | -468.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 852,294 | 835,851 | -41,843 | -1,066,642 | -522,548 | 2,112,893 |
Capital Expenditures CapEx Growth | -11,832 | -7,581 | -32,023 | -29,959 | -28,137 | -16,185 |
Free Cash Flow Free Cash Flow Growth | 840,462 | 828,269 | -73,866 | -1,096,600 | -550,685 | 2,096,708 |
Free Cash Flow Growth | 50.03% | - | - | - | - | -27.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 44.58% | 40.51% | 31.95% | 111.34% | 48.22% | 1.40% |
Pretax Margin | 49.19% | 45.61% | 37.40% | 115.88% | 54.49% | 14.13% |
Profit Margin | 37.93% | 35.80% | 29.35% | 91.24% | 42.38% | 16.48% |
FCF Margin | 136.23% | 139.71% | -10.09% | -122.77% | -75.11% | 746.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | - | 100.000 |
Dividend Per Share Growth | 0% | 0% | - | - | - |
Dividend Yield | 14.12% | 17.79% | 21.40% | - | 52.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.03 | 6.08 | 5.71 | 2.40 | 3.85 | 21.51 |
Forward PE | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
P/FCF Ratio | 1.68 | 1.56 | - | - | - | 0.48 |
PS Ratio | 2.29 | 2.18 | 1.68 | 2.19 | 1.63 | 3.55 |