PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Statistics

Total Valuation

IDX:KBAG has a market cap or net worth of IDR 357.50 billion. The enterprise value is 360.34 billion.

Market Cap	357.50B
Enterprise Value	360.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	8.18%
Owned by Institutions (%)	n/a
Float	2.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.80
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	40.84
P/OCF Ratio	40.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.28
EV / Sales	16.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.16

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)	4.17%
Revenue Per Employee	531.97M
Profits Per Employee	-241.66M
Employee Count	40
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 +47.06% in the last 52 weeks. The beta is -0.01, so IDX:KBAG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+47.06%
50-Day Moving Average	50.58
200-Day Moving Average	45.12
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	9,188,190

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	6.21B
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 29.18%, with operating and profit margins of -74.23% and -45.43%.

Gross Margin	29.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	2.45%

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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4