Indonesia · Delayed Price · Currency is IDR IDX:KAQI Statistics
Total Valuation
IDX:KAQI has a market cap or net worth of IDR 178.52 billion. The enterprise value is 167.32 billion.
| Market Cap | 178.52B |
| Enterprise Value | 167.32B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KAQI has 2.08 billion shares outstanding. The number of shares has increased by 1,455.61% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +1,455.61% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 450.00M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -4.08.
| EV / Earnings | 20.07 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.10 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.63 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.37 |
| Interest Coverage | 7.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 220.38M |
| Profits Per Employee | 27.24M |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KAQI has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.88 |
| 200-Day Moving Average | 61.91 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 202,988,550 |
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 67.44 billion and earned 8.34 billion in profits. Earnings per share was 4.62.
| Revenue | 67.44B |
| Gross Profit | 47.65B |
| Operating Income | 11.08B |
| Pretax Income | 9.84B |
| Net Income | 8.34B |
| EBITDA | 12.75B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 26.47 billion in cash and 15.25 billion in debt, with a net cash position of 11.22 billion or 5.41 per share.
| Cash & Cash Equivalents | 26.47B |
| Total Debt | 15.25B |
| Net Cash | 11.22B |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 116.99B |
| Book Value Per Share | 56.35 |
| Working Capital | 31.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -47.55 billion, giving a free cash flow of -40.96 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -47.55B |
| Free Cash Flow | -40.96B |
| FCF Per Share | -19.73 |
Margins
Gross margin is 70.66%, with operating and profit margins of 16.44% and 12.36%.
| Gross Margin | 70.66% |
| Operating Margin | 16.44% |
| Pretax Margin | 14.60% |
| Profit Margin | 12.36% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 16.44% |
| 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 | -1,455.61% |
| Shareholder Yield | -1,455.61% |
| Earnings Yield | 4.67% |
| FCF Yield | -22.95% |
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 5.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 3 |