PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra Statistics

Total Valuation

IDX:KETR has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 3.71 trillion.

Market Cap	3.04T
Enterprise Value	3.71T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KETR has 2.84 billion shares outstanding.

Current Share Class	2.84B
Shares Outstanding	2.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	378.37M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.61
P/TBV Ratio	2.62
P/FCF Ratio	15.36
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 18.72.

EV / Earnings	27.19
EV / Sales	4.58
EV / EBITDA	14.36
EV / EBIT	15.50
EV / FCF	18.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.

Current Ratio	1.56
Quick Ratio	0.56
Debt / Equity	0.59
Debt / EBITDA	2.66
Debt / FCF	3.46
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	17.35%
Revenue Per Employee	8.18B
Profits Per Employee	1.38B
Employee Count	99
Asset Turnover	0.38
Inventory Turnover	0.58

Taxes

In the past 12 months, IDX:KETR has paid 24.91 billion in taxes.

Income Tax	24.91B
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +501.12% in the last 52 weeks. The beta is -0.12, so IDX:KETR's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+501.12%
50-Day Moving Average	690.50
200-Day Moving Average	392.83
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	115,168,525

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:KETR had revenue of IDR 809.45 billion and earned 136.26 billion in profits. Earnings per share was 47.96.

Revenue	809.45B
Gross Profit	334.58B
Operating Income	238.83B
Pretax Income	161.18B
Net Income	136.26B
EBITDA	255.14B
EBIT	238.83B
Earnings Per Share (EPS)	47.96

Balance Sheet

The company has 21.81 billion in cash and 685.04 billion in debt, giving a net cash position of -663.23 billion or -233.43 per share.

Cash & Cash Equivalents	21.81B
Total Debt	685.04B
Net Cash	-663.23B
Net Cash Per Share	-233.43
Equity (Book Value)	1.16T
Book Value Per Share	408.86
Working Capital	502.88B

Cash Flow

In the last 12 months, operating cash flow was 398.74 billion and capital expenditures -200.77 billion, giving a free cash flow of 197.98 billion.

Operating Cash Flow	398.74B
Capital Expenditures	-200.77B
Free Cash Flow	197.98B
FCF Per Share	69.68

Margins

Gross margin is 41.33%, with operating and profit margins of 29.50% and 16.83%.

Gross Margin	41.33%
Operating Margin	29.50%
Pretax Margin	19.91%
Profit Margin	16.83%
EBITDA Margin	31.52%
EBIT Margin	29.50%
FCF Margin	24.46%

Dividends & Yields

IDX:KETR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.48%
FCF Yield	6.51%

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

IDX:KETR has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6