Indonesia
· Delayed Price · Currency is IDR CFIN Statistics
Total Valuation
PT. Clipan Finance Indonesia Tbk has a market cap or net worth of IDR 1.63 trillion.
| Market Cap | 1.63T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT. Clipan Finance Indonesia Tbk has 3.98 billion shares outstanding.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 10.95% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| 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 19.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 19.07 |
| Quick Ratio | 18.50 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 307.96M |
| Profits Per Employee | 106.87M |
| Employee Count | 2,681 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.43, so PT. Clipan Finance Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 415.28 |
| 200-Day Moving Average | 469.10 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 3,713,205 |
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, PT. Clipan Finance Indonesia Tbk had revenue of IDR 845.98 billion and earned 293.56 billion in profits. Earnings per share was 73.68.
| Revenue | 845.98B |
| Gross Profit | 827.88B |
| Operating Income | 319.82B |
| Pretax Income | 361.67B |
| Net Income | 293.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 73.68 |
Balance Sheet
The company has 31.38 billion in cash and 4.31 trillion in debt, giving a net cash position of -4,279.93 billion or -1,074.14 per share.
| Cash & Cash Equivalents | 31.38B |
| Total Debt | 4.31T |
| Net Cash | -4,279.93B |
| Net Cash Per Share | -1,074.14 |
| Equity (Book Value) | 5.65T |
| Book Value Per Share | 1,419.23 |
| Working Capital | 9.25T |
Cash Flow
In the last 12 months, operating cash flow was -1,013.87 billion and capital expenditures -44.03 billion, giving a free cash flow of -1,057.90 billion.
| Operating Cash Flow | -1,013.87B |
| Capital Expenditures | -44.03B |
| Free Cash Flow | -1,057.90B |
| FCF Per Share | -265.50 |
Margins
Gross margin is 97.86%, with operating and profit margins of 37.80% and 34.70%.
| Gross Margin | 97.86% |
| Operating Margin | 37.80% |
| Pretax Margin | 42.75% |
| Profit Margin | 34.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -125.05% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 24.39%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 24.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 135.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.39% |
| Earnings Yield | 17.97% |
| FCF Yield | -64.76% |
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 | n/a |