IDX:CFIN Statistics

Total Valuation

IDX:CFIN has a market cap or net worth of IDR 1.22 trillion.

Market Cap	1.22T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 11, 2025

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 (%)	0.00%
Owned by Institutions (%)	8.93%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	3.27
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

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 51.03, with a Debt / Equity ratio of 0.69.

Current Ratio	51.03
Quick Ratio	49.58
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	10.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.87%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	248.96M
Profits Per Employee	65.50M
Employee Count	1,574
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CFIN has paid 46.89 billion in taxes.

Income Tax	46.89B
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.32, so IDX:CFIN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.31%
50-Day Moving Average	321.44
200-Day Moving Average	341.13
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	17,174,640

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 622.39 billion and earned 163.75 billion in profits. Earnings per share was 41.09.

Revenue	622.39B
Gross Profit	603.39B
Operating Income	176.06B
Pretax Income	210.64B
Net Income	163.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.09

Full Income Statement

Balance Sheet

The company has 32.17 billion in cash and 3.98 trillion in debt, giving a net cash position of -3,950.41 billion or -991.44 per share.

Cash & Cash Equivalents	32.17B
Total Debt	3.98T
Net Cash	-3,950.41B
Net Cash Per Share	-991.44
Equity (Book Value)	5.80T
Book Value Per Share	1,455.61
Working Capital	9.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.28 billion and capital expenditures -24.20 billion, giving a free cash flow of 373.08 billion.

Operating Cash Flow	397.28B
Capital Expenditures	-24.20B
Free Cash Flow	373.08B
FCF Per Share	93.63

Full Cash Flow Statement

Margins

Gross margin is 96.95%, with operating and profit margins of 28.29% and 26.31%.

Gross Margin	96.95%
Operating Margin	28.29%
Pretax Margin	33.84%
Profit Margin	26.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.94%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 16.34%.

Dividend Per Share	50.00
Dividend Yield	16.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.56%
Earnings Yield	13.43%
FCF Yield	30.60%

Dividend Details

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	5