Indonesia · Delayed Price · Currency is IDR Splunk Statistics
Total Valuation
IDX:KAQI has a market cap or net worth of IDR 103.79 billion. The enterprise value is 74.01 billion.
| Market Cap | 103.79B |
| Enterprise Value | 74.01B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KAQI has 2.08 billion shares outstanding.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 450.00M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -40.07.
| EV / Earnings | 8.12 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.62 |
| EV / FCF | -40.07 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.11 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -6.37 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | 222.04M |
| Profits Per Employee | 35.19M |
| Employee Count | 259 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, IDX:KAQI has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 3.33 |
| Average Volume (20 Days) | 468,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:KAQI had revenue of IDR 57.51 billion and earned 9.11 billion in profits. Earnings per share was 7.28.
| Revenue | 57.51B |
| Gross Profit | 43.52B |
| Operating Income | 11.19B |
| Pretax Income | 10.67B |
| Net Income | 9.11B |
| EBITDA | 14.51B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 18.93 billion in cash and 11.76 billion in debt, giving a net cash position of 7.17 billion or 3.45 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 11.76B |
| Net Cash | 7.17B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 60.91B |
| Book Value Per Share | 37.46 |
| Working Capital | 22.30B |
Cash Flow
In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -12.22 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | 10.37B |
| Capital Expenditures | -12.22B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 75.68%, with operating and profit margins of 19.45% and 15.85%.
| Gross Margin | 75.68% |
| Operating Margin | 19.45% |
| Pretax Margin | 18.56% |
| Profit Margin | 15.85% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 19.45% |
| FCF Margin | n/a |
Dividends & Yields
IDX:KAQI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.78% |
| FCF Yield | -1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:KAQI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |