Indonesia · Delayed Price · Currency is IDR IDX:KJEN Statistics
Total Valuation
IDX:KJEN has a market cap or net worth of IDR 61.50 billion. The enterprise value is 62.50 billion.
| Market Cap | 61.50B |
| Enterprise Value | 62.50B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 3,432.35.
| PE Ratio | 3,432.35 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 95.72 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.33, with an EV/FCF ratio of 97.28.
| EV / Earnings | 3,488.15 |
| EV / Sales | 15.49 |
| EV / EBITDA | 88.33 |
| EV / EBIT | n/a |
| EV / FCF | 97.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.50 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | -1.93% |
| Revenue Per Employee | 403.46M |
| Profits Per Employee | 1.79M |
| Employee Count | 10 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KJEN has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is -1.21, so IDX:KJEN's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 129.96 |
| 200-Day Moving Average | 172.84 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 13,461,225 |
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 4.03 billion and earned 17.92 million in profits. Earnings per share was 0.04.
| Revenue | 4.03B |
| Gross Profit | 2.22B |
| Operating Income | -292.39M |
| Pretax Income | 29.35M |
| Net Income | 17.92M |
| EBITDA | 707.59M |
| EBIT | -292.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.25 billion in cash and 2.25 billion in debt, with a net cash position of -999.80 million or -2.00 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.25B |
| Net Cash | -999.80M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 62.42B |
| Book Value Per Share | 124.84 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.48 billion, giving a free cash flow of 642.47 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 999.98M |
| Net Borrowing | -289.34M |
| Free Cash Flow | 642.47M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 55.06%, with operating and profit margins of -7.25% and 0.44%.
| Gross Margin | 55.06% |
| Operating Margin | -7.25% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.44% |
| EBITDA Margin | 17.54% |
| EBIT Margin | -7.25% |
| FCF Margin | 15.92% |
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 | 0.03% |
| FCF Yield | 1.04% |
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 10.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 4 |