IDX:KJEN Statistics
Total Valuation
IDX:KJEN has a market cap or net worth of IDR 52.00 billion. The enterprise value is 54.17 billion.
Market Cap | 52.00B |
Enterprise Value | 54.17B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.35 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 26.14 |
P/OCF Ratio | 22.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.22, with an EV/FCF ratio of 27.23.
EV / Earnings | -2,530.17 |
EV / Sales | 9.74 |
EV / EBITDA | 56.22 |
EV / EBIT | n/a |
EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.57 |
Quick Ratio | 4.16 |
Debt / Equity | 0.04 |
Debt / EBITDA | 2.58 |
Debt / FCF | 1.25 |
Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | 0.07% |
Return on Invested Capital (ROIC) | 0.07% |
Return on Capital Employed (ROCE) | 0.11% |
Revenue Per Employee | 505.75M |
Profits Per Employee | -1.95M |
Employee Count | 11 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KJEN has paid 7.65 million in taxes.
Income Tax | 7.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.92% in the last 52 weeks. The beta is -3.00, so IDX:KJEN's price volatility has been lower than the market average.
Beta (5Y) | -3.00 |
52-Week Price Change | +103.92% |
50-Day Moving Average | 113.54 |
200-Day Moving Average | 106.67 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 3,100,040 |
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 5.56 billion and -21.41 million in losses. Loss per share was -0.04.
Revenue | 5.56B |
Gross Profit | 3.09B |
Operating Income | 72.76M |
Pretax Income | -13.76M |
Net Income | -21.41M |
EBITDA | 963.54M |
EBIT | 72.76M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 308.43 million in cash and 2.48 billion in debt, giving a net cash position of -2.17 billion or -4.35 per share.
Cash & Cash Equivalents | 308.43M |
Total Debt | 2.48B |
Net Cash | -2.17B |
Net Cash Per Share | -4.35 |
Equity (Book Value) | 62.41B |
Book Value Per Share | 124.82 |
Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -323.00 million, giving a free cash flow of 1.99 billion.
Operating Cash Flow | 2.31B |
Capital Expenditures | -323.00M |
Free Cash Flow | 1.99B |
FCF Per Share | 3.98 |
Margins
Gross margin is 55.54%, with operating and profit margins of 1.31% and -0.38%.
Gross Margin | 55.54% |
Operating Margin | 1.31% |
Pretax Margin | -0.25% |
Profit Margin | -0.38% |
EBITDA Margin | 17.32% |
EBIT Margin | 1.31% |
FCF Margin | 35.76% |
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 | -0.04% |
FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 7 and a Piotroski F-Score of 5.
Altman Z-Score | 7 |
Piotroski F-Score | 5 |