Indonesia · Delayed Price · Currency is IDR IDX:KAQI Statistics
Total Valuation
IDX:KAQI has a market cap or net worth of IDR 220.03 billion. The enterprise value is 206.71 billion.
| Market Cap | 220.03B |
| Enterprise Value | 206.71B |
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 2,598.06% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +2,598.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 450.00M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -23.68.
| EV / Earnings | 16.41 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.31 |
| EV / FCF | -23.68 |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.51 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.64 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 230.76M |
| Profits Per Employee | 36.62M |
| Employee Count | 344 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, IDX:KAQI has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +122.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.00% |
| 50-Day Moving Average | 107.64 |
| 200-Day Moving Average | 79.17 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 216,489,840 |
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 79.38 billion and earned 12.60 billion in profits. Earnings per share was 6.20.
| Revenue | 79.38B |
| Gross Profit | 38.38B |
| Operating Income | 15.53B |
| Pretax Income | 14.77B |
| Net Income | 12.60B |
| EBITDA | 17.25B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 27.65 billion in cash and 14.31 billion in debt, with a net cash position of 13.35 billion or 6.43 per share.
| Cash & Cash Equivalents | 27.65B |
| Total Debt | 14.31B |
| Net Cash | 13.35B |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 124.04B |
| Book Value Per Share | 59.62 |
| Working Capital | 31.01B |
Cash Flow
In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -24.82 billion, giving a free cash flow of -8.73 billion.
| Operating Cash Flow | 16.09B |
| Capital Expenditures | -24.82B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -3.96B |
| Free Cash Flow | -8.73B |
| FCF Per Share | -4.20 |
Margins
Gross margin is 48.35%, with operating and profit margins of 19.57% and 15.87%.
| Gross Margin | 48.35% |
| Operating Margin | 19.57% |
| Pretax Margin | 18.60% |
| Profit Margin | 15.87% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 19.57% |
| 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 | -2,598.06% |
| Shareholder Yield | -2,598.06% |
| Earnings Yield | 5.73% |
| FCF Yield | -3.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |