PT Clipan Finance Indonesia Tbk Statistics
PT Clipan Finance Indonesia Tbk (CFIN) Stock Statistics & Valuation Metrics
Total Valuation
PT Clipan Finance Indonesia Tbk has a market cap or net worth of IDR 1.34T. The enterprise value is IDR 3.94T.
- Market Cap
- IDR 1.34T
- Enterprise Value
- IDR 3.94T
Share Statistics
PT Clipan Finance Indonesia Tbk has 3,984,520,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,984,520,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
PT Clipan Finance Indonesia Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.30%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.30%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 655.61M
- Profits Per Employee
- 95.98M
- Employee Count
- 2,211
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Clipan Finance Indonesia Tbk is 5.78. PT Clipan Finance Indonesia Tbk’s PEG ratio is 0.27.
- PE Ratio
- 5.78
- PS Ratio
- 1.00
- PB Ratio
- 0.23
- Price to FCF
- 0.95
- Price to Operating Cash Flow
- 0.93
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, PT Clipan Finance Indonesia Tbk had revenue of 1.45T and earned 212.22B in profits. Earnings per share was 53.26.
- Revenue
- 1.45T
- Gross Profit
- 1.34T
- Operating Income
- 522.45B
- Pretax Income
- 270.38B
- Net Income
- 212.22B
- EBITDA
- 606.65B
- Earnings Per Share (EPS)
- 53.26
Cash Flow
In the last 12 months, operating cash flow was 1.43T and capital expenditures -25.75B, giving a free cash flow of 1.40T billion.
- Operating Cash Flow
- 1.43T
- Free Cash Flow
- 1.40T
- Free Cash Flow per Share
- 351.75
Dividends & Yields
PT Clipan Finance Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 14.88%
- Dividend Per Share
- ―
- Dividend Yield
- 14.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 105.33%
- Earnings Yield
- 17.30%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 5.00%
- 50-Day Moving Average
- 353.64
- 200-Day Moving Average
- 318.08
- Relative Strength Index (RSI)
- 43.55
- Average Volume (3m)
- 2.21M
Important Dates
PT Clipan Finance Indonesia Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Clipan Finance Indonesia Tbk as a current ratio of 893.49, with Debt / Equity ratio of 60.20%
- Current Ratio
- 893.49
- Quick Ratio
- 893.49
- Debt to Market Cap
- 2.69
- Net Debt to EBITDA
- 5.70
- Interest Coverage Ratio
- 1.86
Taxes
In the past 12 months, PT Clipan Finance Indonesia Tbk has paid 58.16B in taxes.
- Income Tax
- 58.16B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Clipan Finance Indonesia Tbk EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 2.75.
- EV to Sales
- 2.85
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 2.75
- EV to Operating Cash Flow
- 2.70
Balance Sheet
PT Clipan Finance Indonesia Tbk has IDR 64.15B in cash and marketable securities with IDR 2.59T in debt, giving a net cash position of -IDR 2.53T billion.
- Cash & Marketable Securities
- IDR 64.15B
- Total Debt
- IDR 2.59T
- Net Cash
- -IDR 2.53T
- Net Cash Per Share
- -IDR 634.46
- Tangible Book Value Per Share
- IDR 1,439.73
Margins
Gross margin is 80.13%, with operating margin of 45.50%, and net profit margin of 17.25%.
- Gross Margin
- 80.13%
- Operating Margin
- 45.50%
- Pretax Margin
- 22.46%
- Net Profit Margin
- 17.25%
- EBITDA Margin
- 49.67%
- EBIT Margin
- 46.14%
Analyst Forecast
The average price target for PT Clipan Finance Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.84%
- EPS Growth Forecast
- 21.29%
