Indonesia · Delayed Price · Currency is IDR IDX:KKES Statistics
Total Valuation
IDX:KKES has a market cap or net worth of IDR 105.00 billion. The enterprise value is 144.08 billion.
| Market Cap | 105.00B |
| Enterprise Value | 144.08B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 14.64% |
| Owned by Institutions (%) | n/a |
| Float | 500.43M |
Valuation Ratios
The trailing PE ratio is 97.00.
| PE Ratio | 97.00 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 19.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.63 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.14 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 12.30M |
| Employee Count | 88 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IDX:KKES has paid 367.52 million in taxes.
| Income Tax | 367.52M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +94.44% in the last 52 weeks. The beta is -0.09, so IDX:KKES's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +94.44% |
| 50-Day Moving Average | 60.08 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 5,797,900 |
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 226.36 billion and earned 1.08 billion in profits. Earnings per share was 0.72.
| Revenue | 226.36B |
| Gross Profit | 36.04B |
| Operating Income | 7.46B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 8.69B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 985.41 million in cash and 40.06 billion in debt, with a net cash position of -39.08 billion or -26.05 per share.
| Cash & Cash Equivalents | 985.41M |
| Total Debt | 40.06B |
| Net Cash | -39.08B |
| Net Cash Per Share | -26.05 |
| Equity (Book Value) | 63.70B |
| Book Value Per Share | 42.47 |
| Working Capital | 47.58B |
Cash Flow
In the last 12 months, operating cash flow was -15.54 billion and capital expenditures -3.16 billion, giving a free cash flow of -18.70 billion.
| Operating Cash Flow | -15.54B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 17.78B |
| Free Cash Flow | -18.70B |
| FCF Per Share | -12.47 |
Margins
Gross margin is 15.92%, with operating and profit margins of 3.29% and 0.48%.
| Gross Margin | 15.92% |
| Operating Margin | 3.29% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
IDX:KKES 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 | 1.03% |
| FCF Yield | -17.81% |
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:KKES has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |