IDX:KEEN Statistics

Total Valuation

IDX:KEEN has a market cap or net worth of IDR 3.15 trillion. The enterprise value is 5.36 trillion.

Market Cap	3.15T
Enterprise Value	5.36T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

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 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	5.01
PB Ratio	0.96
P/TBV Ratio	1.11
P/FCF Ratio	20.08
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 34.11.

EV / Earnings	47.07
EV / Sales	8.52
EV / EBITDA	16.23
EV / EBIT	16.41
EV / FCF	34.11

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.56.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.56
Debt / EBITDA	5.49
Debt / FCF	11.59
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	20.96B
Profits Per Employee	3.79B
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 +18.62% in the last 52 weeks. The beta is 0.37, so IDX:KEEN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+18.62%
50-Day Moving Average	693.50
200-Day Moving Average	669.33
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	5,653,325

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 628.74 billion and earned 113.81 billion in profits. Earnings per share was 31.03.

Revenue	628.74B
Gross Profit	392.62B
Operating Income	327.88B
Pretax Income	198.21B
Net Income	113.81B
EBITDA	331.57B
EBIT	327.88B
Earnings Per Share (EPS)	31.03

Full Income Statement

Balance Sheet

The company has 31.47 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,788.27 billion or -487.76 per share.

Cash & Cash Equivalents	31.47B
Total Debt	1.82T
Net Cash	-1,788.27B
Net Cash Per Share	-487.76
Equity (Book Value)	3.27T
Book Value Per Share	778.89
Working Capital	223.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.38 billion and capital expenditures -32.34 billion, giving a free cash flow of 157.05 billion.

Operating Cash Flow	189.38B
Capital Expenditures	-32.34B
Free Cash Flow	157.05B
FCF Per Share	42.84

Full Cash Flow Statement

Margins

Gross margin is 62.45%, with operating and profit margins of 52.15% and 18.10%.

Gross Margin	62.45%
Operating Margin	52.15%
Pretax Margin	31.52%
Profit Margin	18.10%
EBITDA Margin	52.74%
EBIT Margin	52.15%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 0.90%.

Dividend Per Share	7.55
Dividend Yield	0.90%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	5
Payout Ratio	24.73%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	3.61%
FCF Yield	4.98%

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