Indonesia · Delayed Price · Currency is IDR IDX:KJEN Statistics
Total Valuation
IDX:KJEN has a market cap or net worth of IDR 65.50 billion. The enterprise value is 67.24 billion.
| Market Cap | 65.50B |
| Enterprise Value | 67.24B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KJEN has 500.00 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 5.92% |
| Float | 170.84M |
Valuation Ratios
The trailing PE ratio is 2,180.53.
| PE Ratio | 2,180.53 |
| Forward PE | n/a |
| PS Ratio | 16.83 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 137.78 |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.52, with an EV/FCF ratio of 141.43.
| EV / Earnings | 2,238.33 |
| EV / Sales | 17.28 |
| EV / EBITDA | 126.52 |
| EV / EBIT | n/a |
| EV / FCF | 141.43 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.79 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | -6.46% |
| Revenue Per Employee | 353.82M |
| Profits Per Employee | 2.73M |
| Employee Count | 11 |
| 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 | 27.57% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is -2.05, so IDX:KJEN's price volatility has been lower than the market average.
| Beta (5Y) | -2.05 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 140.60 |
| 200-Day Moving Average | 168.13 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 3,027,455 |
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 3.89 billion and earned 30.04 million in profits. Earnings per share was 0.06.
| Revenue | 3.89B |
| Gross Profit | 2.16B |
| Operating Income | -396.41M |
| Pretax Income | 41.47M |
| Net Income | 30.04M |
| EBITDA | 531.43M |
| EBIT | -396.41M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.55 billion in cash and 2.28 billion in debt, with a net cash position of -724.17 million or -1.45 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.28B |
| Net Cash | -724.17M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 62.41B |
| Book Value Per Share | 124.81 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.49 billion, giving a free cash flow of 475.39 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 927.84M |
| Net Borrowing | -352.93M |
| Free Cash Flow | 475.39M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 55.53%, with operating and profit margins of -10.19% and 0.77%.
| Gross Margin | 55.53% |
| Operating Margin | -10.19% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.77% |
| EBITDA Margin | 13.65% |
| EBIT Margin | -10.19% |
| FCF Margin | 12.21% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.73% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |