IDX:KEEN Statistics

Total Valuation

IDX:KEEN has a market cap or net worth of IDR 2.68 trillion. The enterprise value is 4.78 trillion.

Market Cap	2.68T
Enterprise Value	4.78T

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 26.68.

PE Ratio	26.68
Forward PE	n/a
PS Ratio	4.39
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	32.16
P/OCF Ratio	32.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 57.49.

EV / Earnings	47.68
EV / Sales	7.85
EV / EBITDA	16.30
EV / EBIT	16.56
EV / FCF	57.49

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 increased by +2.82% in the last 52 weeks. The beta is 0.25, so IDX:KEEN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.82%
50-Day Moving Average	646.50
200-Day Moving Average	660.43
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	2,825,940

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.92%.

Dividend Per Share	6.50
Dividend Yield	0.92%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	5
Payout Ratio	27.27%
Buyback Yield	0.60%
Shareholder Yield	1.52%
Earnings Yield	3.75%
FCF Yield	3.11%

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