PT. Clipan Finance Indonesia Tbk

Total Valuation

PT. Clipan Finance Indonesia Tbk carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 5.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT. Clipan Finance Indonesia Tbk currently has 3.98B shares outstanding.

Valuation Ratios

PT. Clipan Finance Indonesia Tbk trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, PT. Clipan Finance Indonesia Tbk trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 27.48. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

Financial Position

PT. Clipan Finance Indonesia Tbk maintains a current ratio of 16.85, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.24, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT. Clipan Finance Indonesia Tbk posts a return on equity of 3.18 and a return on invested capital of 6.20.

Taxes

Over the trailing twelve months, PT. Clipan Finance Indonesia Tbk has paid 46.38B in income taxes, reflecting an effective tax rate of 21.72.

Stock Price Statistics

PT. Clipan Finance Indonesia Tbk's stock has gained approximately 7.18954% over the past 52 weeks. The 50-day moving average sits at 341.40, while the 200-day moving average is 329.04.

Income Statement

Over the trailing twelve months, PT. Clipan Finance Indonesia Tbk generated 1.50T in revenue and converted that into 167.12B in net income, yielding earnings per share of 41.94. EBITDA reached 775.78B, while operating income came in at 775.78B.

Balance Sheet

PT. Clipan Finance Indonesia Tbk holds 46.69B in cash and equivalents against 3.97T in total debt, resulting in a net debt position of 3.91T. Total book value stands at 5.24T, with working capital of 3.97T providing operational flexibility.

Cash Flow

After subtracting -12.83B in capital expenditures, free cash flow totaled -12.83B - equivalent to -3.22 per share.

Margins

PT. Clipan Finance Indonesia Tbk operates with a gross margin of 62.66, reflecting its pricing power and cost economics. The operating margin of 51.68 and net profit margin of 11.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT. Clipan Finance Indonesia Tbk's most recent stock split took place on October 3, 2011 with a 500:507 split ratio.

Scores

PT. Clipan Finance Indonesia Tbk posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.