Indonesia · Delayed Price · Currency is IDR IDX:KEEN Statistics
Total Valuation
IDX:KEEN has a market cap or net worth of IDR 3.28 trillion. The enterprise value is 5.44 trillion.
| Market Cap | 3.28T |
| Enterprise Value | 5.44T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IDX:KEEN has 3.67 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 622.47M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 27.58.
| EV / Earnings | 43.67 |
| EV / Sales | 9.60 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 18.19 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 8.96 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 18.88B |
| Profits Per Employee | 4.15B |
| Employee Count | 29 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KEEN has paid 22.50 billion in taxes.
| Income Tax | 22.50B |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -0.55% 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 | -0.55% |
| 50-Day Moving Average | 931.30 |
| 200-Day Moving Average | 960.85 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 11,476,550 |
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 566.40 billion and earned 124.50 billion in profits. Earnings per share was 34.09.
| Revenue | 566.40B |
| Gross Profit | 355.07B |
| Operating Income | 298.50B |
| Pretax Income | 162.46B |
| Net Income | 124.50B |
| EBITDA | 301.82B |
| EBIT | 298.50B |
| Earnings Per Share (EPS) | 34.09 |
Balance Sheet
The company has 28.84 billion in cash and 1.77 trillion in debt, with a net cash position of -1,738.01 billion or -474.05 per share.
| Cash & Cash Equivalents | 28.84B |
| Total Debt | 1.77T |
| Net Cash | -1,738.01B |
| Net Cash Per Share | -474.05 |
| Equity (Book Value) | 3.44T |
| Book Value Per Share | 822.92 |
| Working Capital | 228.34B |
Cash Flow
In the last 12 months, operating cash flow was 165.18 billion and capital expenditures 31.97 billion, giving a free cash flow of 197.15 billion.
| Operating Cash Flow | 165.18B |
| Capital Expenditures | 31.97B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -92.40B |
| Free Cash Flow | 197.15B |
| FCF Per Share | 53.77 |
Margins
Gross margin is 62.69%, with operating and profit margins of 52.70% and 21.98%.
| Gross Margin | 62.69% |
| Operating Margin | 52.70% |
| Pretax Margin | 28.68% |
| Profit Margin | 21.98% |
| EBITDA Margin | 53.29% |
| EBIT Margin | 52.70% |
| FCF Margin | 34.81% |
Dividends & Yields
This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 8.22 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 8.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.19% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.01% |
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 |