IDX:KJEN Statistics

Total Valuation

IDX:KJEN has a market cap or net worth of IDR 59.00 billion. The enterprise value is 61.03 billion.

Market Cap	59.00B
Enterprise Value	61.03B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KJEN has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	5.92%
Float	170.84M

Valuation Ratios

The trailing PE ratio is 444.34.

PE Ratio	444.34
Forward PE	n/a
PS Ratio	8.26
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	36.10
P/OCF Ratio	34.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.22, with an EV/FCF ratio of 37.35.

EV / Earnings	459.62
EV / Sales	8.55
EV / EBITDA	168.22
EV / EBIT	n/a
EV / FCF	37.35

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.05.

Current Ratio	6.69
Quick Ratio	5.54
Debt / Equity	0.05
Debt / EBITDA	7.61
Debt / FCF	1.69
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	549.15M
Profits Per Employee	10.21M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is -2.96, so IDX:KJEN's price volatility has been lower than the market average.

Beta (5Y)	-2.96
52-Week Price Change	+88.89%
50-Day Moving Average	113.54
200-Day Moving Average	97.44
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	12,427,185

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:KJEN had revenue of IDR 7.14 billion and earned 132.78 million in profits. Earnings per share was 0.27.

Revenue	7.14B
Gross Profit	3.92B
Operating Income	-659.93M
Pretax Income	197.40M
Net Income	132.78M
EBITDA	362.78M
EBIT	-659.93M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 731.92 million in cash and 2.76 billion in debt, giving a net cash position of -2.03 billion or -4.06 per share.

Cash & Cash Equivalents	731.92M
Total Debt	2.76B
Net Cash	-2.03B
Net Cash Per Share	-4.06
Equity (Book Value)	61.27B
Book Value Per Share	122.53
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -75.00 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-75.00M
Free Cash Flow	1.63B
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 54.92%, with operating and profit margins of -9.24% and 1.86%.

Gross Margin	54.92%
Operating Margin	-9.24%
Pretax Margin	2.77%
Profit Margin	1.86%
EBITDA Margin	5.08%
EBIT Margin	-9.24%
FCF Margin	22.89%

Dividends & Yields

IDX:KJEN 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	0.23%
FCF Yield	2.77%

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:KJEN has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a