PT. Clipan Finance Indonesia Tbk (IDX:CFIN)

IDX:CFIN Statistics

Total Valuation

IDX:CFIN has a market cap or net worth of IDR 1.24 trillion.

Market Cap	1.24T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:CFIN has 3.98 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.93%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.22
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.10, with a Debt / Equity ratio of 0.70.

Current Ratio	38.10
Quick Ratio	37.01
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	7.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.96%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	239.37M
Profits Per Employee	67.80M
Employee Count	1,574
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CFIN has paid 46.38 billion in taxes.

Income Tax	46.38B
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.32, so IDX:CFIN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.07%
50-Day Moving Average	324.40
200-Day Moving Average	325.16
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	2,741,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:CFIN had revenue of IDR 590.04 billion and earned 167.12 billion in profits. Earnings per share was 41.94.

Revenue	590.04B
Gross Profit	572.90B
Operating Income	179.22B
Pretax Income	213.50B
Net Income	167.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.94

Balance Sheet

The company has 46.69 billion in cash and 3.97 trillion in debt, giving a net cash position of -3,919.05 billion or -983.57 per share.

Cash & Cash Equivalents	46.69B
Total Debt	3.97T
Net Cash	-3,919.05B
Net Cash Per Share	-983.57
Equity (Book Value)	5.65T
Book Value Per Share	1,417.03
Working Capital	9.15T

Cash Flow

In the last 12 months, operating cash flow was 571.21 billion and capital expenditures -11.03 billion, giving a free cash flow of 560.18 billion.

Operating Cash Flow	571.21B
Capital Expenditures	-11.03B
Free Cash Flow	560.18B
FCF Per Share	140.59

Margins

Gross margin is 97.09%, with operating and profit margins of 30.37% and 28.32%.

Gross Margin	97.09%
Operating Margin	30.37%
Pretax Margin	36.18%
Profit Margin	28.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	94.94%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 15.92%.

Dividend Per Share	50.00
Dividend Yield	15.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	118.81%
Buyback Yield	n/a
Shareholder Yield	15.92%
Earnings Yield	13.44%
FCF Yield	45.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2007. It was a forward split with a ratio of 1.20051.

Last Split Date	Jul 9, 2007
Split Type	Forward
Split Ratio	1.20051

Scores

Altman Z-Score	n/a
Piotroski F-Score	6