PT Jantra Grupo Indonesia Tbk (IDX:KAQI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
+3.00 (3.26%)
At close: Aug 12, 2026

IDX:KAQI Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
197,201145,306----
Market Cap Growth
90.00%-----
Enterprise Value
189,612134,106----
Last Close Price
95.0070.00----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4715.47----
PS Ratio
2.551.89----
PB Ratio
1.541.21----
P/TBV Ratio
1.541.21----
P/OCF Ratio
14.6012.40----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.451.75----
EV/EBITDA Ratio
10.919.20----
EV/EBIT Ratio
13.8310.75----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.110.190.182.26-
Debt / EBITDA Ratio
0.940.850.770.593.49-
Net Debt / Equity Ratio
-0.06-0.11-0.12-0.200.69-0.80
Net Debt / EBITDA Ratio
-0.48-0.90-0.49-0.671.06-1.91
Net Debt / FCF Ratio
0.450.323.8814.73-0.29-2.23
Asset Turnover
0.550.720.811.220.70-
Inventory Turnover
7.738.7910.1712.26--
Quick Ratio
4.225.353.573.591.2872.57
Current Ratio
5.966.565.113.931.3672.57
Return on Equity (ROE)
10.47%10.40%16.24%3.88%31.24%-
Return on Assets (ROA)
6.11%7.30%9.89%19.21%9.67%-
Return on Invested Capital (ROIC)
10.34%13.21%20.16%23.08%42.80%160.13%
Return on Capital Employed (ROCE)
9.50%9.40%15.90%21.20%12.80%34.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.47%6.47%----
FCF Yield
-8.62%-27.93%----
Payout Ratio
----6.91%-
Buyback Yield / Dilution
-22.73%-53.00%-1663.40%38.76%--