 | CFIN - Clipan Finance Indonesia Tbk. | CFIN - Clipan Finance Indonesia Tbk. | CFIN - Clipan Finance Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Financing Service | ||
| Industry | : | Consumer Financing | ||
| Sub Industry | : | Consumer Financing | ||
| Index (5) | : | MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Index (5) | : | MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Board | : | 5 Index MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.984.520.457 | |
| Price | Rp. 418 | |
| Capitalization | Rp. 1.665.529.551.026 | |
| OWNERSHIP | ||
| Listing Date : 27-AUG-1990 | ||
| Lokal 82,56 % | Asing 17,40 % | Lainnya 0,04 % |
| CFIN - Clipan Finance Indonesia Tbk. | CFIN - Clipan Finance Indonesia Tbk. | CFIN - Clipan Finance Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Financing Service | ||
| Industry | : | Consumer Financing | ||
| Sub Industry | : | Consumer Financing | ||
| Index (5) | : | MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Index (5) | : | MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Board | : | 5 Index MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 292 | 310 | 206 | 284 | 288 | 555 | 412 | |
| Market Cap | 1.2 T | 1.2 T | 820.8 B | 1.1 T | 1.1 T | 2.2 T | 1.6 T | 33.33 |
| BALANCE SHEET | ||||||||
| Cash | 103.9 B | 35.5 B | 573.4 B | 972.8 B | 103.9 B | 154.6 B | 31.4 B | -11.55 |
| Total Asset | 11.0 T | 12.1 T | 11.2 T | 8.7 T | 7.1 T | 9.2 T | 10.3 T | -14.88 |
| S.T.Borrowing | 4.5 T | 5.3 T | 4.0 T | 3.6 T | 2.0 T | 3.0 T | 4.3 T | |
| L.T.Borrowing | 2.4 T | 2.4 T | 2.3 T | 316.5 B | 306.1 B | 872.7 B | 327.1 B | |
| Total Equity | 4.2 T | 4.5 T | 4.8 T | 4.8 T | 4.8 T | 5.4 T | 5.7 T | 26.67 |
| INCOME STATEMENT | ||||||||
| Revenue | 922.6 B | 1.1 T | 977.4 B | 779.8 B | 714.2 B | 1.4 T | 922.6 B | -16.13 |
| Gross Profit | ||||||||
| Operating Profit | 192.6 B | 219.4 B | 130.1 B | 107.0 B | 10.9 B | 832.7 B | 159.4 B | -27.35 |
| Net.Profit | 145.8 B | 161.6 B | 102.8 B | 90.2 B | 10.1 B | 649.6 B | 128.2 B | -20.67 |
| EBITDA | 193.3 B | 220.3 B | 149.9 B | 138.3 B | 27.9 B | 852.9 B | 160.9 B | -26.96 |
| Interest Expense | 281.0 B | 318.0 B | 304.7 B | 199.2 B | 83.0 B | 110.2 B | 156.8 B | |
| RATIO | ||||||||
| EPS | 36.44 | 40.41 | 25.69 | 22.55 | 2.52 | 162.41 | 32.05 | -20.69 |
| PER | 8.01 x | 7.67 x | 8.02 x | 12.59 x | 114.29 x | 3.42 x | 12.85 x | |
| BVPS | 1047.88 | 1131.57 | 1203.64 | 1213.55 | 1208.73 | 1345.78 | 1419.23 | |
| PBV | 0.28 x | 0.27 x | 0.17 x | 0.23 x | 0.24 x | 0.41 x | 0.29 x | |
| ROA | 0.0133 | 0.0133 | 0.0092 | 0.0103 | 0.0014 | 0.0707 | 0.0125 | -6.02 |
| ROE | 0.0349 | 0.0359 | 0.0214 | 0.0187 | 0.0021 | 0.1212 | 0.0227 | -36.77 |
| EV/EBITDA | 40.69 | 40.11 | 44.07 | 29.31 | 119.77 | 6.9 | 38.72 | |
| Debt/Equity | 1.63 | 1.69 | 1.33 | 0.81 | 0.48 | 0.71 | 0.82 | |
| Debt/TotalCap | 0.62 | 0.63 | 0.57 | 0.45 | 0.32 | 0.42 | 0.45 | |
| Debt/EBITDA | 35.21 | 34.66 | 42.42 | 28.16 | 82.38 | 4.49 | 28.71 | |
| EBITDA/IntExps | 0.69 | 0.69 | 0.49 | 0.69 | 0.34 | 7.74 | 1.03 | 49.28 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.984.520.457 | |
| Price | Rp. 418 | |
| Capitalization | Rp. 1.666 B. | |
| OWNERSHIP | ||
| Listing Date : 27-AUG-1990 | ||
| Lokal 82,56 % | Asing 17,40 % | Lainnya 0,04 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| CFIN - Clipan Finance Indonesia Tbk. | CFIN - Clipan Finance Indonesia Tbk. | CFIN - Clipan Finance Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Financing Service | ||
| Industry | : | Consumer Financing | ||
| Sub Industry | : | Consumer Financing | ||
| Index (5) | : | MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Index (5) | : | MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Board | : | 5 Index MBX, PEFINDO25, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 418 | Prev Close | 426 |
| Change | -8 (-1.9%) | Range | 418-430 |
| Bid | 418 | Offer | 420 |
| Bid Volume | 27200 | Offer Volume | 71900 |
| Frequency | 486 | Value Rp.: 1.692.808.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
