PT Ketrosden Triasmitra Statistics

Total Valuation

IDX:KETR has a market cap or net worth of IDR 585.30 billion. The enterprise value is 1.33 trillion.

Market Cap	585.30B
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is 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	292.76M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -38.43.

EV / Earnings	17.63
EV / Sales	2.41
EV / EBITDA	6.49
EV / EBIT	7.15
EV / FCF	-38.43

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.73.

Current Ratio	2.97
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	3.74
Debt / FCF	-22.13
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	6.37B
Profits Per Employee	870.15M
Employee Count	99
Asset Turnover	0.28
Inventory Turnover	0.37

Taxes

In the past 12 months, IDX:KETR has paid 16.79 billion in taxes.

Income Tax	16.79B
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.22, so IDX:KETR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+1.98%
50-Day Moving Average	196.94
200-Day Moving Average	186.35
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	604,090

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 554.38 billion and earned 75.70 billion in profits. Earnings per share was 26.64.

Revenue	554.38B
Gross Profit	280.00B
Operating Income	186.50B
Pretax Income	92.50B
Net Income	75.70B
EBITDA	202.06B
EBIT	186.50B
Earnings Per Share (EPS)	26.64

Full Income Statement

Balance Sheet

The company has 21.11 billion in cash and 768.48 billion in debt, giving a net cash position of -747.37 billion or -263.04 per share.

Cash & Cash Equivalents	21.11B
Total Debt	768.48B
Net Cash	-747.37B
Net Cash Per Share	-263.04
Equity (Book Value)	1.05T
Book Value Per Share	367.33
Working Capital	822.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.50 billion and capital expenditures -182.23 billion, giving a free cash flow of -34.73 billion.

Operating Cash Flow	147.50B
Capital Expenditures	-182.23B
Free Cash Flow	-34.73B
FCF Per Share	-12.22

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 33.64% and 13.66%.

Gross Margin	50.51%
Operating Margin	33.64%
Pretax Margin	16.69%
Profit Margin	13.66%
EBITDA Margin	36.45%
EBIT Margin	33.64%
FCF Margin	n/a

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	12.93%
FCF Yield	-5.93%

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

Altman Z-Score	1.83
Piotroski F-Score	6