IDX:CFIN Statistics

Total Valuation

IDX:CFIN has a market cap or net worth of IDR 1.20 trillion.

Market Cap	1.20T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CFIN 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 (%)	0.00%
Owned by Institutions (%)	8.93%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.21
P/TBV Ratio	0.21
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 40.29, with a Debt / Equity ratio of 0.71.

Current Ratio	40.29
Quick Ratio	39.16
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-55.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.80%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	465.02M
Profits Per Employee	136.47M
Employee Count	1,574
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.48% in the last 52 weeks. The beta is 0.42, so IDX:CFIN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-42.48%
50-Day Moving Average	296.72
200-Day Moving Average	374.81
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	2,582,805

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 731.95 billion and earned 214.80 billion in profits. Earnings per share was 53.91.

Revenue	731.95B
Gross Profit	712.68B
Operating Income	233.83B
Pretax Income	273.72B
Net Income	214.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.91

Full Income Statement

Balance Sheet

The company has 27.78 billion in cash and 4.09 trillion in debt, giving a net cash position of -4,065.99 billion or -1,020.45 per share.

Cash & Cash Equivalents	27.78B
Total Debt	4.09T
Net Cash	-4,065.99B
Net Cash Per Share	-1,020.45
Equity (Book Value)	5.76T
Book Value Per Share	1,446.82
Working Capital	9.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.84 billion and capital expenditures -32.02 billion, giving a free cash flow of -73.87 billion.

Operating Cash Flow	-41.84B
Capital Expenditures	-32.02B
Free Cash Flow	-73.87B
FCF Per Share	-18.54

Full Cash Flow Statement

Margins

Gross margin is 97.37%, with operating and profit margins of 31.95% and 29.35%.

Gross Margin	97.37%
Operating Margin	31.95%
Pretax Margin	37.40%
Profit Margin	29.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:CFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.85%
FCF Yield	-6.14%

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