PT Jantra Grupo Indonesia Tbk (IDX:KAQI)

IDX:KAQI Statistics

Total Valuation

IDX:KAQI has a market cap or net worth of IDR 170.22 billion. The enterprise value is 159.02 billion.

Market Cap	170.22B
Enterprise Value	159.02B

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 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	25.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -3.88.

EV / Earnings	19.07
EV / Sales	2.36
EV / EBITDA	11.46
EV / EBIT	14.35
EV / FCF	-3.88

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

The stock price has increased by +30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.16%
50-Day Moving Average	86.90
200-Day Moving Average	68.89
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	412,085,340

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
Depreciation & Amortization	1.66B
Net Borrowing	-4.47B
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	4.90%
FCF Yield	-24.07%

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