CFIN.JK

PT. Clipan Finance Indonesia Tbk
JakartaIDREQUITY Financial Services DELAYED
Last price
354.00
▼ 4.00 (1.12%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
352.00
Prev close
358.00
Day high
356.00
Day low
340.00
Volume
4.00M
Market cap
$1.41T
P/E (TTM)
6.03
52W range
290.00 – 384.00

Day trading desk

Current session · delayed
Gap from prior close
-1.68%
Prior close 358.00
VWAP
351.69
+0.66% from price
Relative volume
2.69×
Unusually busy
Session range
4.71%
340.00 – 356.00
Position in range
88%
Near session high
ATR (14D)
7.86
2.22% of price
Prior day high
360.00
PDH
Prior day low
354.00
PDL
Bid / ask spread
Quote not published
Session volume
10.07M
Avg 3.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.14% +2.5%
1M
+3.51% -0.2%
3M
+5.36% +2.3%
6M
+8.59% -2.5%
YTD
+9.26% -3.0%
1Y
+13.46% -6.5%
3Y
-27.76% -101.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CFIN.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.62B
Total on file

Fundamentals

TTM · reported
Market cap$1.41T
Enterprise value$4.51T
Revenue (TTM)$616.96B
Gross profit$602.01B
EBITDA
Net income$234.03B
EPS (TTM)$58.75
Free cash flow
Total cash$70.12B
Total debt$3.15T
Book value / share$1,428.11
Shares outstanding3.98B
Float1.43B
Short % of float
Dividend yield13.97%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E6.03
Forward P/E
PEG ratio0.39
Price / sales
Price / book0.25
EV / revenue7.31
EV / EBITDA
Gross margin97.58%
Operating margin34.32%
Profit margin37.93%
Return on equity4.13%
Return on assets2.45%
Debt / equity55.40
Current ratio25.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.42T$1.60T$1.56T$1.31T -11.2%
Operating revenue $1.42T$1.60T$1.56T$1.31T -11.2%
Cost of revenue $534.10B$589.51B$496.72B$390.00B -9.4%
Gross profit $887.53B$1.01T$1.06T$920.52B -12.3%
Selling, general & admin $70.91B$124.96B$129.52B$118.60B -43.2%
Total operating expense $148.39B$192.54B$208.07B$221.04B -22.9%
Operating income $739.14B$819.56B$854.21B$699.48B -9.8%
Net interest income -$2.03B-$2.90B-$4.95B-$6.07B +29.9%
Pre-tax income $270.38B$273.72B$1.04T$399.50B -1.2%
Tax provision $58.16B$58.92B$220.00B$88.78B -1.3%
Net income $212.22B$214.80B$815.01B$310.72B -1.2%
Net income to common $212.22B$214.80B$815.01B$310.72B -1.2%
Basic EPS 53.2653.91204.5477.98 -1.2%
Diluted EPS 53.2653.91204.5477.98 -1.2%
EBIT $739.14B$819.56B$854.21B$699.48B -9.8%
EBITDA $794.01B$869.36B$898.44B$741.69B -8.7%
Basic shares 3.98B3.98B3.98B3.98B 0.0%
Diluted shares 3.98B3.98B3.98B3.98B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders65.79%
Held by institutions27.76%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
352.40
+0.45% from price
SMA 20
347.70
+1.81% from price
SMA 50
344.24
+2.84% from price
SMA 100
341.02
+3.81% from price
SMA 200
333.52
+6.14% from price
EMA 12
352.05
+0.55% from price
EMA 26
347.61
+1.84% from price
EMA 50
344.14
+2.87% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
4.44
Hist 0.64
ATR (14)
7.86
2.22% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
363.36
20, 2σ
Bollinger lower
332.04
20, 2σ
50 / 200 cross
Golden
344.24 vs 333.52
Trend bias
Above 200
+6.14%

Options chain

Account required
ExpirySpot 354.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-62.0%
Peak to trough
ATR 14
7.86
2.22% of price
Beta (reported)
0.14
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$50.00 / yr
Forward yield13.97%
5-year avg yield3.29%
Payout ratio85.14%
Ex-dividend dateJun 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.