Indonesia · Delayed Price · Currency is IDR IDX:KJEN Statistics
Total Valuation
IDX:KJEN has a market cap or net worth of IDR 101.00 billion. The enterprise value is 102.74 billion.
| Market Cap | 101.00B |
| Enterprise Value | 102.74B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KJEN has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| 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 1,614.88.
| PE Ratio | 1,614.88 |
| Forward PE | n/a |
| PS Ratio | 23.22 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.20, with an EV/FCF ratio of 40.37.
| EV / Earnings | 1,642.64 |
| EV / Sales | 23.61 |
| EV / EBITDA | 69.20 |
| EV / EBIT | 199.59 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.82 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | -10.22% |
| Revenue Per Employee | 395.51M |
| Profits Per Employee | 5.69M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KJEN has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -2.70, so IDX:KJEN's price volatility has been lower than the market average.
| Beta (5Y) | -2.70 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 226.80 |
| 200-Day Moving Average | 160.86 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 5,096,495 |
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 4.35 billion and earned 62.54 million in profits. Earnings per share was 0.13.
| Revenue | 4.35B |
| Gross Profit | 2.92B |
| Operating Income | 514.73M |
| Pretax Income | 71.17M |
| Net Income | 62.54M |
| EBITDA | 1.48B |
| EBIT | 514.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 343.21 million in cash and 2.08 billion in debt, with a net cash position of -1.74 billion or -3.47 per share.
| Cash & Cash Equivalents | 343.21M |
| Total Debt | 2.08B |
| Net Cash | -1.74B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 62.53B |
| Book Value Per Share | 125.05 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -953.33 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -953.33M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 5.09 |
Margins
Gross margin is 67.17%, with operating and profit margins of 11.83% and 1.44%.
| Gross Margin | 67.17% |
| Operating Margin | 11.83% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.44% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 11.83% |
| FCF Margin | 58.50% |
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 | 0.06% |
| FCF Yield | 2.52% |
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:KJEN has an Altman Z-Score of 8.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 6 |