IDX:KKES Statistics
Total Valuation
IDX:KKES has a market cap or net worth of IDR 81.00 billion. The enterprise value is 120.08 billion.
| Market Cap | 81.00B |
| Enterprise Value | 120.08B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 26.00.
| PE Ratio | 26.00 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.76 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 35.42M |
| Employee Count | 88 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, IDX:KKES has paid 993.40 million in taxes.
| Income Tax | 993.40M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.07, so IDX:KKES's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 51.56 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 68,155,620 |
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 223.62 billion and earned 3.12 billion in profits. Earnings per share was 2.08.
| Revenue | 223.62B |
| Gross Profit | 37.74B |
| Operating Income | 9.44B |
| Pretax Income | 4.11B |
| Net Income | 3.12B |
| EBITDA | 10.70B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 735.69 million in cash and 38.73 billion in debt, with a net cash position of -38.00 billion or -25.33 per share.
| Cash & Cash Equivalents | 735.69M |
| Total Debt | 38.73B |
| Net Cash | -38.00B |
| Net Cash Per Share | -25.33 |
| Equity (Book Value) | 64.08B |
| Book Value Per Share | 42.72 |
| Working Capital | 47.34B |
Cash Flow
In the last 12 months, operating cash flow was -7.52 billion and capital expenditures -3.32 billion, giving a free cash flow of -10.84 billion.
| Operating Cash Flow | -7.52B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 17.78B |
| Free Cash Flow | -10.84B |
| FCF Per Share | -7.22 |
Margins
Gross margin is 16.88%, with operating and profit margins of 4.22% and 1.39%.
| Gross Margin | 16.88% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.85% |
| FCF Yield | -13.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |