PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra Statistics

Total Valuation

IDX:KETR has a market cap or net worth of IDR 1.49 trillion. The enterprise value is 2.06 trillion.

Market Cap	1.49T
Enterprise Value	2.06T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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	302.10M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	8.09
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.16.

EV / Earnings	13.81
EV / Sales	2.50
EV / EBITDA	7.20
EV / EBIT	7.69
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.64.

Current Ratio	1.80
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	2.58
Debt / FCF	4.00
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	8.06B
Profits Per Employee	1.46B
Employee Count	99
Asset Turnover	0.41
Inventory Turnover	0.71

Taxes

In the past 12 months, IDX:KETR has paid 24.54 billion in taxes.

Income Tax	24.54B
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +174.11% in the last 52 weeks. The beta is 0.18, so IDX:KETR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+174.11%
50-Day Moving Average	551.48
200-Day Moving Average	282.80
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	13,909,780

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 821.81 billion and earned 148.97 billion in profits. Earnings per share was 52.43.

Revenue	821.81B
Gross Profit	359.05B
Operating Income	267.35B
Pretax Income	173.52B
Net Income	148.97B
EBITDA	283.01B
EBIT	267.35B
Earnings Per Share (EPS)	52.43

Balance Sheet

The company has 174.02 billion in cash and 738.02 billion in debt, giving a net cash position of -564.00 billion or -198.50 per share.

Cash & Cash Equivalents	174.02B
Total Debt	738.02B
Net Cash	-564.00B
Net Cash Per Share	-198.50
Equity (Book Value)	1.16T
Book Value Per Share	406.36
Working Capital	560.94B

Cash Flow

In the last 12 months, operating cash flow was 376.18 billion and capital expenditures -191.86 billion, giving a free cash flow of 184.32 billion.

Operating Cash Flow	376.18B
Capital Expenditures	-191.86B
Free Cash Flow	184.32B
FCF Per Share	64.87

Margins

Gross margin is 43.69%, with operating and profit margins of 32.53% and 18.13%.

Gross Margin	43.69%
Operating Margin	32.53%
Pretax Margin	21.11%
Profit Margin	18.13%
EBITDA Margin	34.44%
EBIT Margin	32.53%
FCF Margin	22.43%

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	9.99%
FCF Yield	12.36%

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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6