PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Statistics

Total Valuation

IDX:KBAG has a market cap or net worth of IDR 357.50 billion. The enterprise value is 363.29 billion.

Market Cap	357.50B
Enterprise Value	363.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KBAG has 7.15 billion shares outstanding.

Current Share Class	7.15B
Shares Outstanding	7.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	n/a
Float	2.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.56
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	100.38
P/OCF Ratio	100.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	29.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.01

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.

Current Ratio	3.88
Quick Ratio	0.17
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	-215.76

Financial Efficiency

Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-5.97%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	-5.61%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	347.67M
Profits Per Employee	-593.43M
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	0.04

Taxes

In the past 12 months, IDX:KBAG has paid 333.60 million in taxes.

Income Tax	333.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.86% in the last 52 weeks. The beta is -0.35, so IDX:KBAG's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+142.86%
50-Day Moving Average	50.70
200-Day Moving Average	41.13
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	17,321,845

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:KBAG had revenue of IDR 12.52 billion and -21.36 billion in losses. Loss per share was -2.99.

Revenue	12.52B
Gross Profit	5.33B
Operating Income	-19.66B
Pretax Income	-21.03B
Net Income	-21.36B
EBITDA	-19.11B
EBIT	-19.66B
Loss Per Share	-2.99

Balance Sheet

The company has 4.24 billion in cash and 9.90 billion in debt, with a net cash position of -5.66 billion or -0.79 per share.

Cash & Cash Equivalents	4.24B
Total Debt	9.90B
Net Cash	-5.66B
Net Cash Per Share	-0.79
Equity (Book Value)	346.92B
Book Value Per Share	48.50
Working Capital	163.38B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures 15.20 million, giving a free cash flow of 3.56 billion.

Operating Cash Flow	3.55B
Capital Expenditures	15.20M
Free Cash Flow	3.56B
FCF Per Share	0.50

Margins

Gross margin is 42.57%, with operating and profit margins of -157.06% and -170.69%.

Gross Margin	42.57%
Operating Margin	-157.06%
Pretax Margin	-168.02%
Profit Margin	-170.69%
EBITDA Margin	-152.70%
EBIT Margin	-157.06%
FCF Margin	28.45%

Dividends & Yields

IDX:KBAG 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	-5.98%
FCF Yield	1.00%

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	n/a
Graham Upside	n/a

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:KBAG has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4