Indonesia · Delayed Price · Currency is IDR IDX:CFIN Statistics
Total Valuation
IDX:CFIN has a market cap or net worth of IDR 1.32 trillion.
| Market Cap | 1.32T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IDX:CFIN has 3.98 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 18.32% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.93 |
| 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 89.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 89.22 |
| Quick Ratio | 89.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 280.35M |
| Profits Per Employee | 104.12M |
| Employee Count | 2,211 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CFIN has paid 69.42 billion in taxes.
| Income Tax | 69.42B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.15, so IDX:CFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 355.88 |
| 200-Day Moving Average | 341.01 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1,621,725 |
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 619.86 billion and earned 230.21 billion in profits. Earnings per share was 57.77.
| Revenue | 619.86B |
| Gross Profit | 607.09B |
| Operating Income | 268.85B |
| Pretax Income | 299.62B |
| Net Income | 230.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.77 |
Balance Sheet
The company has 64.15 billion in cash and 2.59 trillion in debt, with a net cash position of -2,528.03 billion or -634.46 per share.
| Cash & Cash Equivalents | 64.15B |
| Total Debt | 2.59T |
| Net Cash | -2,528.03B |
| Net Cash Per Share | -634.46 |
| Equity (Book Value) | 5.74T |
| Book Value Per Share | 1,441.79 |
| Working Capital | 8.06T |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -17.49 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -17.49B |
| Depreciation & Amortization | 44.20B |
| Net Borrowing | -1,191.39B |
| Free Cash Flow | 1.41T |
| FCF Per Share | 353.86 |
Margins
Gross margin is 97.94%, with operating and profit margins of 43.37% and 37.14%.
| Gross Margin | 97.94% |
| Operating Margin | 43.37% |
| Pretax Margin | 48.34% |
| Profit Margin | 37.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 227.47% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 15.06%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 15.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.70% |
| FCF Payout Ratio | 14.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 15.05% |
| Earnings Yield | 17.40% |
| FCF Yield | 106.58% |
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 |