CFIN Statistics

Total Valuation

PT. Clipan Finance Indonesia Tbk has a market cap or net worth of IDR 1.31 trillion.

Market Cap	1.31T
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	10.94%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 22.97, with a Debt / Equity ratio of 0.75.

Current Ratio	22.97
Quick Ratio	22.28
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-6.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	293.37M
Profits Per Employee	94.54M
Employee Count	2,681
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% 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	-32.79%
50-Day Moving Average	394.28
200-Day Moving Average	451.90
Relative Strength Index (RSI)	16.25
Average Volume (20 Days)	4,941,420

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 801.18 billion and earned 258.18 billion in profits. Earnings per share was 64.79.

Revenue	801.18B
Gross Profit	783.08B
Operating Income	272.05B
Pretax Income	314.38B
Net Income	258.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.79

Full Income Statement

Balance Sheet

The company has 28.84 billion in cash and 4.24 trillion in debt, giving a net cash position of -4,209.41 billion or -1,056.44 per share.

Cash & Cash Equivalents	28.84B
Total Debt	4.24T
Net Cash	-4,209.41B
Net Cash Per Share	-1,056.44
Equity (Book Value)	5.69T
Book Value Per Share	1,427.38
Working Capital	9.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -631.23 billion and capital expenditures -41.29 billion, giving a free cash flow of -672.52 billion.

Operating Cash Flow	-631.23B
Capital Expenditures	-41.29B
Free Cash Flow	-672.52B
FCF Per Share	-168.78

Full Cash Flow Statement

Margins

Gross margin is 97.74%, with operating and profit margins of 33.96% and 32.22%.

Gross Margin	97.74%
Operating Margin	33.96%
Pretax Margin	39.24%
Profit Margin	32.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-83.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 30.49%.

Dividend Per Share	100.00
Dividend Yield	30.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	30.49%
Earnings Yield	19.75%
FCF Yield	-51.46%

Dividend Details

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