Indonesia · Delayed Price · Currency is IDR IDX:KEEN Statistics
Total Valuation
IDX:KEEN has a market cap or net worth of IDR 3.01 trillion. The enterprise value is 5.24 trillion.
| Market Cap | 3.01T |
| Enterprise Value | 5.24T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 | 622.40M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 20.68.
| PE Ratio | 29.38 |
| Forward PE | 20.68 |
| PS Ratio | 5.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 37.31.
| EV / Earnings | 51.22 |
| EV / Sales | 9.12 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 20.44 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 12.93 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 17.97B |
| Profits Per Employee | 3.20B |
| Employee Count | 32 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KEEN has paid 20.63 billion in taxes.
| Income Tax | 20.63B |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.14, so IDX:KEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 858.80 |
| 200-Day Moving Average | 909.10 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 3,762,260 |
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 575.06 billion and earned 102.37 billion in profits. Earnings per share was 27.91.
| Revenue | 575.06B |
| Gross Profit | 316.75B |
| Operating Income | 256.12B |
| Pretax Income | 136.59B |
| Net Income | 102.37B |
| EBITDA | 259.17B |
| EBIT | 256.12B |
| Earnings Per Share (EPS) | 27.91 |
Balance Sheet
The company has 27.31 billion in cash and 1.82 trillion in debt, with a net cash position of -1,789.89 billion or -488.20 per share.
| Cash & Cash Equivalents | 27.31B |
| Total Debt | 1.82T |
| Net Cash | -1,789.89B |
| Net Cash Per Share | -488.20 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 878.22 |
| Working Capital | 214.95B |
Cash Flow
In the last 12 months, operating cash flow was 106.63 billion and capital expenditures 33.91 billion, giving a free cash flow of 140.54 billion.
| Operating Cash Flow | 106.63B |
| Capital Expenditures | 33.91B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -111.22B |
| Free Cash Flow | 140.54B |
| FCF Per Share | 38.33 |
Margins
Gross margin is 55.08%, with operating and profit margins of 44.54% and 17.80%.
| Gross Margin | 55.08% |
| Operating Margin | 44.54% |
| Pretax Margin | 23.75% |
| Profit Margin | 17.80% |
| EBITDA Margin | 45.07% |
| EBIT Margin | 44.54% |
| FCF Margin | 24.06% |
Dividends & Yields
This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 8.22 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.33% |
| FCF Payout Ratio | 21.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.67% |
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 |
Analyst Forecast
The average price target for IDX:KEEN is 1,127.65, which is 37.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,127.65 |
| Price Target Difference | 37.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |