Indonesia
· Delayed Price · Currency is IDR IDX:KBAG Statistics
Total Valuation
IDX:KBAG has a market cap or net worth of IDR 235.95 billion. The enterprise value is 247.57 billion.
| Market Cap | 235.95B |
| Enterprise Value | 247.57B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KBAG has 7.15 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.15B |
| Shares Outstanding | 7.15B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.98 |
| EV / Sales | 11.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | -78.57 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | 703.36M |
| Profits Per Employee | -595.84M |
| Employee Count | 32 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.51, so IDX:KBAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 2,630,640 |
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 22.51 billion and -19.07 billion in losses. Loss per share was -2.66.
| Revenue | 22.51B |
| Gross Profit | -1.24B |
| Operating Income | -22.39B |
| Pretax Income | -18.46B |
| Net Income | -19.07B |
| EBITDA | -21.66B |
| EBIT | -22.39B |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 10.44 billion in cash and 18.15 billion in debt, giving a net cash position of -7.71 billion or -1.08 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 18.15B |
| Net Cash | -7.71B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 368.29B |
| Book Value Per Share | 51.49 |
| Working Capital | 212.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures 1.67 billion, giving a free cash flow of 12.26 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | 1.67B |
| Free Cash Flow | 12.26B |
| FCF Per Share | 1.72 |
Margins
Gross margin is -5.50%, with operating and profit margins of -99.48% and -84.71%.
| Gross Margin | -5.50% |
| Operating Margin | -99.48% |
| Pretax Margin | -82.00% |
| Profit Margin | -84.71% |
| EBITDA Margin | -96.25% |
| EBIT Margin | -99.48% |
| FCF Margin | 54.49% |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.08% |
| FCF Yield | 5.20% |
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 | n/a |