IDX:KEEN Statistics

Total Valuation

IDX:KEEN has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 4.39 trillion.

Market Cap	2.38T
Enterprise Value	4.39T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

IDX:KEEN has 3.67 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.67B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	0.00%
Float	624.14M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	46.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 85.25.

EV / Earnings	22.25
EV / Sales	6.54
EV / EBITDA	12.03
EV / EBIT	12.17
EV / FCF	85.25

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.54.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	4.55
Debt / FCF	32.25
Interest Coverage	3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	20.99B
Profits Per Employee	6.17B
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.31, so IDX:KEEN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.21%
50-Day Moving Average	624.20
200-Day Moving Average	675.03
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	1,149,490

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 671.75 billion and earned 197.31 billion in profits. Earnings per share was 53.81.

Revenue	671.75B
Gross Profit	421.17B
Operating Income	360.74B
Pretax Income	264.89B
Net Income	197.31B
EBITDA	364.61B
EBIT	360.74B
Earnings Per Share (EPS)	53.81

Full Income Statement

Balance Sheet

The company has 45.06 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,616.20 billion or -440.82 per share.

Cash & Cash Equivalents	45.06B
Total Debt	1.66T
Net Cash	-1,616.20B
Net Cash Per Share	-440.82
Equity (Book Value)	3.05T
Book Value Per Share	725.74
Working Capital	195.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.48 billion and capital expenditures 9.03 billion, giving a free cash flow of 51.51 billion.

Operating Cash Flow	42.48B
Capital Expenditures	9.03B
Free Cash Flow	51.51B
FCF Per Share	14.05

Full Cash Flow Statement

Margins

Gross margin is 62.70%, with operating and profit margins of 53.70% and 29.37%.

Gross Margin	62.70%
Operating Margin	53.70%
Pretax Margin	39.43%
Profit Margin	29.37%
EBITDA Margin	54.28%
EBIT Margin	53.70%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	6.50
Dividend Yield	1.00%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	5
Payout Ratio	13.04%
Buyback Yield	0.00%
Shareholder Yield	1.00%
Earnings Yield	8.28%
FCF Yield	2.16%

Dividend Details

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	n/a