Indonesia · Delayed Price · Currency is IDR IDX:KEEN Statistics
Total Valuation
IDX:KEEN has a market cap or net worth of IDR 3.32 trillion. The enterprise value is 5.46 trillion.
| Market Cap | 3.32T |
| Enterprise Value | 5.46T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 27.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 622.47M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 24.61.
| EV / Earnings | 42.12 |
| EV / Sales | 9.52 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.21 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 19.78B |
| Profits Per Employee | 4.47B |
| Employee Count | 29 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KEEN has paid 24.82 billion in taxes.
| Income Tax | 24.82B |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.28, so IDX:KEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 968.00 |
| 200-Day Moving Average | 951.60 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 10,627,865 |
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 573.51 billion and earned 129.65 billion in profits. Earnings per share was 35.36.
| Revenue | 573.51B |
| Gross Profit | 369.94B |
| Operating Income | 316.88B |
| Pretax Income | 176.76B |
| Net Income | 129.65B |
| EBITDA | 320.55B |
| EBIT | 316.88B |
| Earnings Per Share (EPS) | 35.36 |
Balance Sheet
The company has 27.22 billion in cash and 1.76 trillion in debt, with a net cash position of -1,735.15 billion or -473.27 per share.
| Cash & Cash Equivalents | 27.22B |
| Total Debt | 1.76T |
| Net Cash | -1,735.15B |
| Net Cash Per Share | -473.27 |
| Equity (Book Value) | 3.33T |
| Book Value Per Share | 795.78 |
| Working Capital | 176.80B |
Cash Flow
In the last 12 months, operating cash flow was 222.95 billion and capital expenditures -1.07 billion, giving a free cash flow of 221.87 billion.
| Operating Cash Flow | 222.95B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -87.82B |
| Free Cash Flow | 221.87B |
| FCF Per Share | 60.52 |
Margins
Gross margin is 64.50%, with operating and profit margins of 55.25% and 22.61%.
| Gross Margin | 64.50% |
| Operating Margin | 55.25% |
| Pretax Margin | 30.82% |
| Profit Margin | 22.61% |
| EBITDA Margin | 55.89% |
| EBIT Margin | 55.25% |
| FCF Margin | 38.69% |
Dividends & Yields
This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 8.22 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 8.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.91% |
| FCF Yield | 6.69% |
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 |