PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Statistics

Total Valuation

IDX:KBAG has a market cap or net worth of IDR 328.90 billion. The enterprise value is 331.74 billion.

Market Cap	328.90B
Enterprise Value	331.74B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KBAG has 7.15 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	7.15B
Shares Outstanding	7.15B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	n/a
Float	2.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.46
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	37.57
P/OCF Ratio	37.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.32
EV / Sales	15.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.90

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.02.

Current Ratio	4.03
Quick Ratio	0.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	-75.52

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-4.51%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	591.08M
Profits Per Employee	-268.51M
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, IDX:KBAG has paid 422.08 million in taxes.

Income Tax	422.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is -0.32, so IDX:KBAG's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+24.32%
50-Day Moving Average	52.80
200-Day Moving Average	43.92
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	15,186,220

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 21.28 billion and -9.67 billion in losses. Loss per share was -1.35.

Revenue	21.28B
Gross Profit	6.44B
Operating Income	-15.80B
Pretax Income	-9.24B
Net Income	-9.67B
EBITDA	-14.68B
EBIT	-15.80B
Loss Per Share	-1.35

Balance Sheet

The company has 5.05 billion in cash and 7.76 billion in debt, with a net cash position of -2.71 billion or -0.38 per share.

Cash & Cash Equivalents	5.05B
Total Debt	7.76B
Net Cash	-2.71B
Net Cash Per Share	-0.38
Equity (Book Value)	346.58B
Book Value Per Share	48.45
Working Capital	155.05B

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -18.43 million, giving a free cash flow of 8.75 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-18.43M
Depreciation & Amortization	1.12B
Net Borrowing	-9.45B
Free Cash Flow	8.75B
FCF Per Share	1.22

Margins

Gross margin is 30.27%, with operating and profit margins of -74.23% and -45.43%.

Gross Margin	30.27%
Operating Margin	-74.23%
Pretax Margin	-43.44%
Profit Margin	-45.43%
EBITDA Margin	-68.98%
EBIT Margin	-74.23%
FCF Margin	41.14%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-2.94%
FCF Yield	2.66%

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

Altman Z-Score	n/a
Piotroski F-Score	3