PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Statistics

Total Valuation

IDX:KBAG has a market cap or net worth of IDR 343.20 billion. The enterprise value is 345.64 billion.

Market Cap	343.20B
Enterprise Value	345.64B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KBAG has 7.15 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.15B
Shares Outstanding	7.15B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.70%
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	15.44
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	36.60
P/OCF Ratio	36.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.45
EV / Sales	15.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.86

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.02.

Current Ratio	3.81
Quick Ratio	0.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-74.84

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-4.36%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	555.54M
Profits Per Employee	-198.89M
Employee Count	40
Asset Turnover	0.05
Inventory Turnover	0.11

Taxes

In the past 12 months, IDX:KBAG has paid 473.82 million in taxes.

Income Tax	473.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.13, so IDX:KBAG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+45.46%
50-Day Moving Average	49.78
200-Day Moving Average	46.27
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	22,621,030

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 22.22 billion and -7.96 billion in losses. Loss per share was -1.11.

Revenue	22.22B
Gross Profit	6.48B
Operating Income	-15.10B
Pretax Income	-7.48B
Net Income	-7.96B
EBITDA	-13.98B
EBIT	-15.10B
Loss Per Share	-1.11

Balance Sheet

The company has 3.67 billion in cash and 5.99 billion in debt, with a net cash position of -2.32 billion or -0.32 per share.

Cash & Cash Equivalents	3.67B
Total Debt	5.99B
Net Cash	-2.32B
Net Cash Per Share	-0.32
Equity (Book Value)	342.90B
Book Value Per Share	47.94
Working Capital	151.81B

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -30.95 million, giving a free cash flow of 9.38 billion.

Operating Cash Flow	9.41B
Capital Expenditures	-30.95M
Depreciation & Amortization	1.12B
Net Borrowing	-8.82B
Free Cash Flow	9.38B
FCF Per Share	1.31

Margins

Gross margin is 29.15%, with operating and profit margins of -67.96% and -35.80%.

Gross Margin	29.15%
Operating Margin	-67.96%
Pretax Margin	-33.67%
Profit Margin	-35.80%
EBITDA Margin	-62.93%
EBIT Margin	-67.96%
FCF Margin	42.20%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.32%
FCF Yield	2.73%

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