IDX:KKES Statistics

Total Valuation

IDX:KKES has a market cap or net worth of IDR 34.50 billion. The enterprise value is 57.60 billion.

Market Cap	34.50B
Enterprise Value	57.60B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KKES has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	n/a
Float	327.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of -9.34.

EV / Earnings	-23.77
EV / Sales	0.27
EV / EBITDA	26.55
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.

Current Ratio	1.68
Quick Ratio	0.83
Debt / Equity	0.38
Debt / EBITDA	11.01
Debt / FCF	-3.88
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	2.05B
Profits Per Employee	-23.30M
Employee Count	104
Asset Turnover	1.55
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.00% in the last 52 weeks. The beta is -0.49, so IDX:KKES's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-54.00%
50-Day Moving Average	24.64
200-Day Moving Average	28.25
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	323,795

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:KKES had revenue of IDR 212.71 billion and -2.42 billion in losses. Loss per share was -1.62.

Revenue	212.71B
Gross Profit	29.97B
Operating Income	-624.03M
Pretax Income	-3.03B
Net Income	-2.42B
EBITDA	185.56M
EBIT	-624.03M
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 793.42 million in cash and 23.90 billion in debt, giving a net cash position of -23.10 billion or -15.40 per share.

Cash & Cash Equivalents	793.42M
Total Debt	23.90B
Net Cash	-23.10B
Net Cash Per Share	-15.40
Equity (Book Value)	63.60B
Book Value Per Share	42.40
Working Capital	49.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.76 billion and capital expenditures -2.40 billion, giving a free cash flow of -6.16 billion.

Operating Cash Flow	-3.76B
Capital Expenditures	-2.40B
Free Cash Flow	-6.16B
FCF Per Share	-4.11

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of -0.29% and -1.14%.

Gross Margin	14.09%
Operating Margin	-0.29%
Pretax Margin	-1.43%
Profit Margin	-1.14%
EBITDA Margin	0.09%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.50
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	-7.02%
FCF Yield	-17.87%

Dividend Details

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:KKES has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a