Q1 2026
CFINPT. Clipan Finance Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 19.3% | 16.9% | 15.5% | 45.2% | 26.6% | 3.0% | 3.6% | 22.7% | 21.7% | 24.1% |
| Net Profit Margin | 14.8% | 13.0% | 12.0% | 35.5% | 20.6% | 3.1% | 2.5% | 16.7% | 15.8% | 16.9% |
| Other Burdens | 76.7% | 77.2% | 77.0% | 78.4% | 77.5% | 105.1% | 70.1% | 73.5% | 72.9% | 70.1% |
| Total Asset Turnover | 0.17x | 0.17x | 0.18x | 0.23x | 0.19x | 0.21x | 0.17x | 0.18x | 0.17x | 0.14x |
| Equity Multiplier | 1.64x | 1.65x | 1.76x | 1.79x | 1.57x | 1.48x | 2.30x | 2.58x | 2.55x | 2.45x |
| Return on Asset | 3.2% | 2.9% | 2.8% | 10.5% | 5.0% | 0.6% | 0.6% | 4.1% | 3.8% | 3.4% |
| Return on Equity | 5.3% | 4.8% | 4.8% | 18.8% | 7.8% | 0.9% | 1.4% | 10.5% | 9.7% | 8.4% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 4311.3% | 6610.9% | -245.5% | -3559.3% | -1707.3% | 17285.9% | 23334.9% | -1563.1% | -2303.7% | 12135.5% |
| Quality of Earnings | 304.5% | 393.9% | -19.5% | -130.9% | -168.2% | 4562.9% | 6234.6% | -152.7% | -247.6% | -1168.3% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,6 | 1,63 | 1,79 | 2,3 | 1,51 | 1,47 | 1,85 | 2,16 | 1,93 | 1,4 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,31 | 0,28 | 0,28 | 1,04 | 0,4 | 0,04 | 0,07 | 0,49 | 0,42 | 0,34 |
| Laba Bersih | 0,24 | 0,21 | 0,21 | 0,82 | 0,31 | 0,05 | 0,05 | 0,36 | 0,31 | 0,24 |
| Aset | 9,59 | 9,53 | 10,12 | 9,91 | 8,05 | 7,12 | 10,92 | 12,12 | 11,08 | 9,89 |
| Ekuitas | 5,85 | 5,79 | 5,76 | 5,53 | 5,11 | 4,81 | 4,75 | 4,71 | 4,35 | 4,03 |
| Liabilitas | 3,74 | 3,74 | 4,35 | 4,38 | 2,94 | 2,32 | 6,17 | 7,41 | 6,73 | 5,86 |
| Operating Cash Flow | 0,72 | 0,84 | -0,04 | -1,07 | -0,52 | 2,11 | 2,9 | -0,55 | -0,76 | -2,76 |
| Investing Cash Flow | -0,02 | -0,01 | -0,02 | -0,03 | -0,03 | -0,01 | -0,01 | -0,04 | -0,03 | 0,02 |
| Financing Cash Flow | -0,69 | -0,82 | 0,05 | 1,1 | 0,46 | -3,9 | -1,07 | 0,64 | 0,82 | 2,74 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.8% | -9.3% | -21.9% | 52.1% | 2.5% | -20.3% | -14.6% | 11.9% | 38.2% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 12.1% | -1.4% | -73.1% | 159.1% | 810.0% | -33.7% | -86.5% | 17.2% | 24.6% | 0.0% |
| Laba Bersih | 11.4% | -1.2% | -73.6% | 162.3% | 571.0% | -0.6% | -87.1% | 18.1% | 29.5% | 0.0% |
| Aset | 0.6% | -5.8% | 2.1% | 23.1% | 13.0% | -34.7% | -9.9% | 9.4% | 12.0% | 0.0% |
| Ekuitas | 1.0% | 0.4% | 4.3% | 8.1% | 6.3% | 1.3% | 0.8% | 8.2% | 7.9% | 0.0% |
| Liabilitas | -0.0% | -14.1% | -0.7% | 49.2% | 26.8% | -62.4% | -16.7% | 10.1% | 14.8% | 0.0% |
| Operating Cash Flow | -13.8% | -2097.6% | -96.1% | 104.1% | -124.7% | -27.2% | -625.9% | -27.2% | -72.5% | 0.0% |
| Investing Cash Flow | 32.1% | -25.8% | -43.1% | -2.1% | 150.4% | -1.8% | -64.8% | 7.4% | -244.6% | 0.0% |
| Financing Cash Flow | -16.5% | -1626.5% | -95.1% | 139.9% | -111.7% | 264.1% | -267.6% | -21.6% | -70.2% | 0.0% |