PT Clipan Finance Indonesia Tbk(ID:CFIN)
Rp340.00+6.00 (+1.19%)
ID:CFIN
PT Clipan Finance Indonesia Tbk financials statements
Rp340.00
At close:+6.00 (+1.19%)
PT Clipan Finance Indonesia Tbk (CFIN) Financial Statements
PT Clipan Finance Indonesia Tbk Financial Overview
PT Clipan Finance Indonesia Tbk's market cap is currently Rp1.35T. The company's EPS TTM is Rp57.77; its P/E ratio is 5.88; and it has a dividend yield of 14.71%. PT Clipan Finance Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.45T | Rp 1.60T | Rp 1.56T | Rp 1.31T | Rp 1.29T |
| Gross Profit | Rp 1.34T | Rp 1.01T | Rp 1.06T | Rp 920.52B | Rp 767.44B |
| Operating Income | Rp 522.45B | Rp 819.56B | Rp 854.21B | Rp 699.48B | Rp 619.33B |
| EBITDA | Rp 606.65B | Rp 869.36B | Rp 898.44B | Rp 741.69B | Rp 662.29B |
| Net Income | Rp 212.22B | Rp 214.80B | Rp 815.01B | Rp 310.72B | Rp 46.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 27.52B | Rp 27.78B | Rp 32.72B | Rp 31.33B | Rp 126.78B |
| Total Assets | Rp 9.53T | Rp 10.12T | Rp 9.91T | Rp 8.05T | Rp 7.12T |
| Total Debt | Rp 3.48T | Rp 4.09T | Rp 4.03T | Rp 2.50T | Rp 1.99T |
| Net Debt | Rp 3.46T | Rp 4.07T | Rp 4.00T | Rp 2.47T | Rp 1.87T |
| Total Liabilities | Rp 3.74T | Rp 4.35T | Rp 4.38T | Rp 2.94T | Rp 2.32T |
| Stockholders' Equity | Rp 5.79T | Rp 5.76T | Rp 5.53T | Rp 5.11T | Rp 4.81T |
| Cash Flow | |||||
| Free Cash Flow | Rp 822.51B | Rp -77.29B | Rp -1.10T | Rp -556.83B | Rp 2.09T |
| Operating Cash Flow | Rp 835.85B | Rp -41.84B | Rp -1.07T | Rp -522.55B | Rp 2.11T |
| Investing Cash Flow | Rp -12.64B | Rp -17.04B | Rp -29.97B | Rp -30.61B | Rp -12.22B |
| Financing Cash Flow | Rp -823.47B | Rp 53.95B | Rp 1.10T | Rp 457.70B | Rp -3.90T |
Currency in IDR
