IDX:KKGI Statistics

Total Valuation

IDX:KKGI has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 857.00 billion.

Market Cap	1.91T
Enterprise Value	857.00B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

IDX:KKGI has 4.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	0.08%
Float	832.80M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 1.09.

EV / Earnings	1.33
EV / Sales	0.16
EV / EBITDA	0.77
EV / EBIT	0.82
EV / FCF	1.09

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio	3.24
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	125.31

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 26.19%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	19.71%
Return on Invested Capital (ROIC)	26.19%
Return on Capital Employed (ROCE)	37.72%
Revenue Per Employee	11.74B
Profits Per Employee	1.44B
Employee Count	448
Asset Turnover	1.60
Inventory Turnover	15.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.31, so IDX:KKGI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.82%
50-Day Moving Average	420.00
200-Day Moving Average	517.48
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	2,626,950

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:KKGI had revenue of IDR 5.26 trillion and earned 645.16 billion in profits. Earnings per share was 138.20.

Revenue	5.26T
Gross Profit	1.65T
Operating Income	1.04T
Pretax Income	970.65B
Net Income	645.16B
EBITDA	1.10T
EBIT	1.04T
Earnings Per Share (EPS)	138.20

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 42.95 billion in debt, giving a net cash position of 1.05 trillion or 217.63 per share.

Cash & Cash Equivalents	1.10T
Total Debt	42.95B
Net Cash	1.05T
Net Cash Per Share	217.63
Equity (Book Value)	2.59T
Book Value Per Share	533.75
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867.56 billion and capital expenditures -78.30 billion, giving a free cash flow of 789.26 billion.

Operating Cash Flow	867.56B
Capital Expenditures	-78.30B
Free Cash Flow	789.26B
FCF Per Share	162.81

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 19.76% and 12.26%.

Gross Margin	31.44%
Operating Margin	19.76%
Pretax Margin	18.45%
Profit Margin	12.26%
EBITDA Margin	20.90%
EBIT Margin	19.76%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	30.00
Dividend Yield	7.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.13%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	33.78%
FCF Yield	41.32%

Dividend Details

Stock Splits

The last stock split was on March 27, 2017. It was a forward split with a ratio of 5.

Last Split Date	Mar 27, 2017
Split Type	Forward
Split Ratio	5

Scores

IDX:KKGI has an Altman Z-Score of 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a