Indonesia · Delayed Price · Currency is IDR IDX:CFIN Statistics
Total Valuation
IDX:CFIN has a market cap or net worth of IDR 1.39 trillion.
| Market Cap | 1.39T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 12.62% |
| Owned by Institutions (%) | 18.51% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.64 |
| 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 25.89, with a Debt / Equity ratio of 0.55.
| Current Ratio | 25.89 |
| Quick Ratio | 25.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 279.04M |
| Profits Per Employee | 105.85M |
| Employee Count | 2,211 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CFIN has paid 69.43 billion in taxes.
| Income Tax | 69.43B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.14, so IDX:CFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 339.80 |
| 200-Day Moving Average | 331.31 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 1,953,060 |
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 616.96 billion and earned 234.03 billion in profits. Earnings per share was 58.73.
| Revenue | 616.96B |
| Gross Profit | 602.01B |
| Operating Income | 275.05B |
| Pretax Income | 303.46B |
| Net Income | 234.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 58.73 |
Balance Sheet
The company has 70.12 billion in cash and 3.15 trillion in debt, with a net cash position of -3,082.20 billion or -773.54 per share.
| Cash & Cash Equivalents | 70.12B |
| Total Debt | 3.15T |
| Net Cash | -3,082.20B |
| Net Cash Per Share | -773.54 |
| Equity (Book Value) | 5.69T |
| Book Value Per Share | 1,428.11 |
| Working Capital | 8.49T |
Cash Flow
In the last 12 months, operating cash flow was 852.29 billion and capital expenditures -11.83 billion, giving a free cash flow of 840.46 billion.
| Operating Cash Flow | 852.29B |
| Capital Expenditures | -11.83B |
| Depreciation & Amortization | 40.18B |
| Net Borrowing | -813.97B |
| Free Cash Flow | 840.46B |
| FCF Per Share | 210.93 |
Margins
Gross margin is 97.58%, with operating and profit margins of 44.58% and 37.93%.
| Gross Margin | 97.58% |
| Operating Margin | 44.58% |
| Pretax Margin | 49.19% |
| Profit Margin | 37.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 136.23% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 14.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 14.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.29% |
| Earnings Yield | 16.78% |
| FCF Yield | 60.27% |
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 |