PT. Clipan Finance Indonesia Tbk (IDX:CFIN)

IDX:CFIN Statistics

Total Valuation

IDX:CFIN has a market cap or net worth of IDR 1.27 trillion.

Market Cap	1.27T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

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 (%)	8.58%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.53
P/OCF Ratio	1.52
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 45.36, with a Debt / Equity ratio of 0.60.

Current Ratio	45.36
Quick Ratio	45.33
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	4.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.41%
Revenue Per Employee	245.70M
Profits Per Employee	87.95M
Employee Count	2,413
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CFIN has paid 58.16 billion in taxes.

Income Tax	58.16B
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.18, so IDX:CFIN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.42%
50-Day Moving Average	328.52
200-Day Moving Average	322.95
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	2,934,650

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 592.86 billion and earned 212.22 billion in profits. Earnings per share was 53.26.

Revenue	592.86B
Gross Profit	580.10B
Operating Income	240.17B
Pretax Income	270.38B
Net Income	212.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.26

Balance Sheet

The company has 27.52 billion in cash and 3.47 trillion in debt, with a net cash position of -3,443.37 billion or -864.19 per share.

Cash & Cash Equivalents	27.52B
Total Debt	3.47T
Net Cash	-3,443.37B
Net Cash Per Share	-864.19
Equity (Book Value)	5.79T
Book Value Per Share	1,452.12
Working Capital	8.88T

Cash Flow

In the last 12 months, operating cash flow was 835.85 billion and capital expenditures -7.58 billion, giving a free cash flow of 828.27 billion.

Operating Cash Flow	835.85B
Capital Expenditures	-7.58B
Free Cash Flow	828.27B
FCF Per Share	207.87

Margins

Gross margin is 97.85%, with operating and profit margins of 40.51% and 35.80%.

Gross Margin	97.85%
Operating Margin	40.51%
Pretax Margin	45.61%
Profit Margin	35.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	139.71%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 15.15%.

Dividend Per Share	50.00
Dividend Yield	15.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.84%
Buyback Yield	n/a
Shareholder Yield	15.15%
Earnings Yield	16.75%
FCF Yield	65.37%

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