Indonesia · Delayed Price · Currency is IDR IDX:KEEN Statistics
Total Valuation
IDX:KEEN has a market cap or net worth of IDR 3.02 trillion. The enterprise value is 5.20 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 5.20T |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IDX:KEEN has 3.67 billion shares outstanding.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | 0.00% |
| Float | 624.33M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 10.08.
| PE Ratio | 40.46 |
| Forward PE | 10.08 |
| PS Ratio | 5.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 25.98.
| EV / Earnings | 69.52 |
| EV / Sales | 9.36 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 18.90 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 8.97 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 19.16B |
| Profits Per Employee | 2.58B |
| Employee Count | 30 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KEEN has paid 55.58 billion in taxes.
| Income Tax | 55.58B |
| Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.20, so IDX:KEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 810.80 |
| 200-Day Moving Average | 718.35 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 4,010,315 |
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:KEEN had revenue of IDR 555.70 billion and earned 74.80 billion in profits. Earnings per share was 20.39.
| Revenue | 555.70B |
| Gross Profit | 337.04B |
| Operating Income | 276.55B |
| Pretax Income | 152.05B |
| Net Income | 74.80B |
| EBITDA | 280.24B |
| EBIT | 276.55B |
| Earnings Per Share (EPS) | 20.39 |
Balance Sheet
The company has 37.80 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,757.21 billion or -479.28 per share.
| Cash & Cash Equivalents | 37.80B |
| Total Debt | 1.80T |
| Net Cash | -1,757.21B |
| Net Cash Per Share | -479.28 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 784.09 |
| Working Capital | 266.56B |
Cash Flow
In the last 12 months, operating cash flow was 231.98 billion and capital expenditures -31.85 billion, giving a free cash flow of 200.14 billion.
| Operating Cash Flow | 231.98B |
| Capital Expenditures | -31.85B |
| Free Cash Flow | 200.14B |
| FCF Per Share | 54.59 |
Margins
Gross margin is 60.65%, with operating and profit margins of 49.77% and 13.46%.
| Gross Margin | 60.65% |
| Operating Margin | 49.77% |
| Pretax Margin | 27.36% |
| Profit Margin | 13.46% |
| EBITDA Margin | 50.43% |
| EBIT Margin | 49.77% |
| FCF Margin | 36.02% |
Dividends & Yields
This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 8.22 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 8.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.47% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |