Indonesia
· Delayed Price · Currency is IDR IDX:CFIN Statistics
Total Valuation
IDX:CFIN has a market cap or net worth of IDR 1.28 trillion.
| Market Cap | 1.28T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CFIN has 3.98 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.94% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.21 |
| 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 51.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 51.03 |
| Quick Ratio | 49.58 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.87%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 248.96M |
| Profits Per Employee | 65.50M |
| Employee Count | 1,574 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.30, so IDX:CFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 293.52 |
| 200-Day Moving Average | 353.63 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 2,962,935 |
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 622.39 billion and earned 163.75 billion in profits. Earnings per share was 41.09.
| Revenue | 622.39B |
| Gross Profit | 603.39B |
| Operating Income | 176.06B |
| Pretax Income | 210.64B |
| Net Income | 163.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 41.09 |
Balance Sheet
The company has 32.17 billion in cash and 3.98 trillion in debt, giving a net cash position of -3,950.41 billion or -991.44 per share.
| Cash & Cash Equivalents | 32.17B |
| Total Debt | 3.98T |
| Net Cash | -3,950.41B |
| Net Cash Per Share | -991.44 |
| Equity (Book Value) | 5.80T |
| Book Value Per Share | 1,455.61 |
| Working Capital | 9.35T |
Cash Flow
In the last 12 months, operating cash flow was 397.28 billion and capital expenditures -24.20 billion, giving a free cash flow of 373.08 billion.
| Operating Cash Flow | 397.28B |
| Capital Expenditures | -24.20B |
| Free Cash Flow | 373.08B |
| FCF Per Share | 93.63 |
Margins
Gross margin is 96.95%, with operating and profit margins of 28.29% and 26.31%.
| Gross Margin | 96.95% |
| Operating Margin | 28.29% |
| Pretax Margin | 33.84% |
| Profit Margin | 26.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.94% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 12.84% |
| FCF Yield | 29.26% |
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 |