Indonesia · Delayed Price · Currency is IDR IDX:KBAG Statistics
Total Valuation
IDX:KBAG has a market cap or net worth of IDR 328.90 billion. The enterprise value is 327.96 billion.
| Market Cap | 328.90B |
| Enterprise Value | 327.96B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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) | n/a |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.17 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 29.96 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -150.20 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, IDX:KBAG has paid 596.70 million in taxes.
| Income Tax | 596.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is -0.03, so IDX:KBAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 7,361,935 |
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 23.21 billion and -10.83 billion in losses. Loss per share was -1.51.
| Revenue | 23.21B |
| Gross Profit | 6.89B |
| Operating Income | -16.75B |
| Pretax Income | -10.23B |
| Net Income | -10.83B |
| EBITDA | -15.67B |
| EBIT | -16.75B |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 3.02 billion in cash and 1.96 billion in debt, with a net cash position of 1.07 billion or 0.15 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 1.96B |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 337.64B |
| Book Value Per Share | 47.21 |
| Working Capital | 119.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -554.03 million, giving a free cash flow of 10.98 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -554.03M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -10.36B |
| Free Cash Flow | 10.98B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 29.68%, with operating and profit margins of -72.18% and -46.65%.
| Gross Margin | 29.68% |
| Operating Margin | -72.18% |
| Pretax Margin | -44.08% |
| Profit Margin | -46.65% |
| EBITDA Margin | -67.52% |
| EBIT Margin | -72.18% |
| FCF Margin | 47.30% |
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 | -3.29% |
| FCF Yield | 3.34% |
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 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |