Indonesia · Delayed Price · Currency is IDR IDX:KJEN Statistics
Total Valuation
IDX:KJEN has a market cap or net worth of IDR 80.50 billion. The enterprise value is 81.06 billion.
| Market Cap | 80.50B |
| Enterprise Value | 81.06B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 2,592.47.
| PE Ratio | 2,592.47 |
| Forward PE | n/a |
| PS Ratio | 19.33 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 67.25 |
| P/OCF Ratio | 29.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.31, with an EV/FCF ratio of 67.72.
| EV / Earnings | 2,610.37 |
| EV / Sales | 19.46 |
| EV / EBITDA | 103.31 |
| EV / EBIT | n/a |
| EV / FCF | 67.72 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.81 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.77 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | -2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 | 26.91% |
Stock Price Statistics
The stock price has increased by +56.08% in the last 52 weeks. The beta is -1.38, so IDX:KJEN's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | +56.08% |
| 50-Day Moving Average | 124.46 |
| 200-Day Moving Average | 166.50 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 30,978,870 |
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 4.17 billion and earned 31.05 million in profits. Earnings per share was 0.06.
| Revenue | 4.17B |
| Gross Profit | 2.42B |
| Operating Income | -95.75M |
| Pretax Income | 42.48M |
| Net Income | 31.05M |
| EBITDA | 784.62M |
| EBIT | -95.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.57 billion in cash and 2.12 billion in debt, with a net cash position of -555.95 million or -1.11 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.12B |
| Net Cash | -555.95M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 62.57B |
| Book Value Per Share | 125.13 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 880.37M |
| Net Borrowing | -406.51M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.39 |
Margins
Gross margin is 58.05%, with operating and profit margins of -2.30% and 0.75%.
| Gross Margin | 58.05% |
| Operating Margin | -2.30% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.75% |
| EBITDA Margin | 18.84% |
| EBIT Margin | -2.30% |
| FCF Margin | 28.74% |
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 | 1.49% |
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 11.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 5 |