PT. Clipan Finance Indonesia Tbk (IDX:CFIN)

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 Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:CFIN has 3.98 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.66%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.92
P/OCF Ratio	1.89
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 85.41, with a Debt / Equity ratio of 0.66.

Current Ratio	85.41
Quick Ratio	85.35
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	5.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	450.65M
Profits Per Employee	77.00M
Employee Count	1,574
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CFIN has paid 49.08 billion in taxes.

Income Tax	49.08B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.29, so IDX:CFIN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-18.69%
50-Day Moving Average	315.84
200-Day Moving Average	311.42
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	1,853,800

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 1.11 trillion and earned 189.80 billion in profits. Earnings per share was 47.64.

Revenue	1.11T
Gross Profit	1.11T
Operating Income	235.00B
Pretax Income	238.88B
Net Income	189.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.64

Balance Sheet

The company has 37.93 billion in cash and 3.78 trillion in debt, giving a net cash position of -3,744.80 billion or -939.84 per share.

Cash & Cash Equivalents	37.93B
Total Debt	3.78T
Net Cash	-3,744.80B
Net Cash Per Share	-939.84
Equity (Book Value)	5.70T
Book Value Per Share	1,430.87
Working Capital	9.18T

Cash Flow

In the last 12 months, operating cash flow was 678.84 billion and capital expenditures -9.90 billion, giving a free cash flow of 668.94 billion.

Operating Cash Flow	678.84B
Capital Expenditures	-9.90B
Free Cash Flow	668.94B
FCF Per Share	167.88

Margins

Gross margin is 99.51%, with operating and profit margins of 21.15% and 17.09%.

Gross Margin	99.51%
Operating Margin	21.15%
Pretax Margin	21.50%
Profit Margin	17.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.22%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 15.53%.

Dividend Per Share	50.00
Dividend Yield	15.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.93%
Buyback Yield	0.01%
Shareholder Yield	15.73%
Earnings Yield	14.79%
FCF Yield	52.14%

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	7