PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Statistics

Total Valuation

IDX:KBAG has a market cap or net worth of IDR 214.50 billion. The enterprise value is 224.53 billion.

Market Cap	214.50B
Enterprise Value	224.53B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
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 (%)	5.16%
Owned by Institutions (%)	n/a
Float	2.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.89
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	50,195.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.44
EV / Sales	42.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,937.04

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.04.

Current Ratio	3.77
Quick Ratio	0.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-115.04
Interest Coverage	-270.05

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.25%
Revenue Per Employee	145.73M
Profits Per Employee	-660.94M
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, IDX:KBAG has paid 226.13 million in taxes.

Income Tax	226.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.69, so IDX:KBAG's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+11.11%
50-Day Moving Average	32.06
200-Day Moving Average	26.22
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,282,445

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 5.25 billion and -23.79 billion in losses. Loss per share was -3.33.

Revenue	5.25B
Gross Profit	2.80B
Operating Income	-21.98B
Pretax Income	-23.57B
Net Income	-23.79B
EBITDA	-21.25B
EBIT	-21.98B
Loss Per Share	-3.33

Balance Sheet

The company has 3.43 billion in cash and 13.33 billion in debt, giving a net cash position of -9.91 billion or -1.39 per share.

Cash & Cash Equivalents	3.43B
Total Debt	13.33B
Net Cash	-9.91B
Net Cash Per Share	-1.39
Equity (Book Value)	348.57B
Book Value Per Share	48.73
Working Capital	164.65B

Cash Flow

In the last 12 months, operating cash flow was 4.27 million and capital expenditures -120.19 million, giving a free cash flow of -115.91 million.

Operating Cash Flow	4.27M
Capital Expenditures	-120.19M
Free Cash Flow	-115.91M
FCF Per Share	-0.02

Margins

Gross Margin	53.30%
Operating Margin	-418.98%
Pretax Margin	-449.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-11.09%
FCF Yield	-0.05%

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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4