IDX:KEEN Statistics
Total Valuation
IDX:KEEN has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 4.66 trillion.
Market Cap | 2.55T |
Enterprise Value | 4.66T |
Important Dates
The last earnings date was 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 -0.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.67B |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 27.30% |
Owned by Institutions (%) | 0.00% |
Float | 624.14M |
Valuation Ratios
The trailing PE ratio is 25.40.
PE Ratio | 25.40 |
Forward PE | n/a |
PS Ratio | 4.18 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 30.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 55.95.
EV / Earnings | 46.40 |
EV / Sales | 7.64 |
EV / EBITDA | 15.86 |
EV / EBIT | 16.11 |
EV / FCF | 55.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.33 |
Quick Ratio | 1.08 |
Debt / Equity | 0.56 |
Debt / EBITDA | 5.91 |
Debt / FCF | 20.94 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 3.19% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 5.51% |
Revenue Per Employee | 19.05B |
Profits Per Employee | 3.14B |
Employee Count | 30 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.29, so IDX:KEEN's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -7.33% |
50-Day Moving Average | 633.40 |
200-Day Moving Average | 661.53 |
Relative Strength Index (RSI) | 69.10 |
Average Volume (20 Days) | 1,547,165 |
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 609.57 billion and earned 100.34 billion in profits. Earnings per share was 27.37.
Revenue | 609.57B |
Gross Profit | 354.68B |
Operating Income | 290.33B |
Pretax Income | 168.44B |
Net Income | 100.34B |
EBITDA | 294.90B |
EBIT | 290.33B |
Earnings Per Share (EPS) | 27.37 |
Balance Sheet
The company has 32.24 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,710.10 billion or -466.43 per share.
Cash & Cash Equivalents | 32.24B |
Total Debt | 1.74T |
Net Cash | -1,710.10B |
Net Cash Per Share | -466.43 |
Equity (Book Value) | 3.12T |
Book Value Per Share | 741.36 |
Working Capital | 138.67B |
Cash Flow
In the last 12 months, operating cash flow was 83.29 billion and capital expenditures -78.41 million, giving a free cash flow of 83.21 billion.
Operating Cash Flow | 83.29B |
Capital Expenditures | -78.41M |
Free Cash Flow | 83.21B |
FCF Per Share | 22.70 |
Margins
Gross margin is 58.19%, with operating and profit margins of 47.63% and 16.46%.
Gross Margin | 58.19% |
Operating Margin | 47.63% |
Pretax Margin | 27.63% |
Profit Margin | 16.46% |
EBITDA Margin | 48.38% |
EBIT Margin | 47.63% |
FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 6.50 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 16.15% |
Years of Dividend Growth | 5 |
Payout Ratio | 27.27% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.54% |
Earnings Yield | 3.94% |
FCF Yield | 3.27% |
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 |