IDX:CFIN Statistics

Total Valuation

IDX:CFIN has a market cap or net worth of IDR 1.35 trillion.

Market Cap	1.35T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

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 (%)	8.58%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.90
P/OCF Ratio	1.87
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 33.40, with a Debt / Equity ratio of 0.60.

Current Ratio	33.40
Quick Ratio	33.37
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	410.95M
Profits Per Employee	152.00M
Employee Count	2,413
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CFIN has paid 67.22 billion in taxes.

Income Tax	67.22B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.21, so IDX:CFIN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.46%
50-Day Moving Average	331.56
200-Day Moving Average	322.74
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,354,550

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 639.43 billion and earned 236.51 billion in profits. Earnings per share was 59.36.

Revenue	639.43B
Gross Profit	625.30B
Operating Income	275.78B
Pretax Income	303.73B
Net Income	236.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	59.36

Full Income Statement

Balance Sheet

The company has 48.12 billion in cash and 3.49 trillion in debt, giving a net cash position of -3,444.33 billion or -864.43 per share.

Cash & Cash Equivalents	48.12B
Total Debt	3.49T
Net Cash	-3,444.33B
Net Cash Per Share	-864.43
Equity (Book Value)	5.85T
Book Value Per Share	1,467.01
Working Capital	8.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.11 billion and capital expenditures -10.17 billion, giving a free cash flow of 709.94 billion.

Operating Cash Flow	720.11B
Capital Expenditures	-10.17B
Depreciation & Amortization	42.10B
Net Borrowing	-490.44B
Free Cash Flow	709.94B
FCF Per Share	178.17

Full Cash Flow Statement

Margins

Gross margin is 97.79%, with operating and profit margins of 43.13% and 36.99%.

Gross Margin	97.79%
Operating Margin	43.13%
Pretax Margin	47.50%
Profit Margin	36.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	111.03%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 14.79%.

Dividend Per Share	50.00
Dividend Yield	14.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.20%
Buyback Yield	n/a
Shareholder Yield	14.79%
Earnings Yield	17.56%
FCF Yield	52.71%

Dividend Details

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