IDX:KKGI Statistics

Total Valuation

IDX:KKGI has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 823.19 billion.

Market Cap	1.86T
Enterprise Value	823.19B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

IDX:KKGI has 4.87 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	4.87B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	0.05%
Float	883.61M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	2.72
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.20.

EV / Earnings	2.08
EV / Sales	0.19
EV / EBITDA	1.08
EV / EBIT	1.19
EV / FCF	1.20

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio	4.92
Quick Ratio	3.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	104.00

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	10.09B
Profits Per Employee	902.70M
Employee Count	448
Asset Turnover	1.31
Inventory Turnover	14.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.01, so IDX:KKGI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-16.88%
50-Day Moving Average	395.24
200-Day Moving Average	505.24
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	7,461,140

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 4.42 trillion and earned 395.38 billion in profits. Earnings per share was 84.67.

Revenue	4.42T
Gross Profit	1.24T
Operating Income	683.26B
Pretax Income	613.55B
Net Income	395.38B
EBITDA	740.48B
EBIT	683.26B
Earnings Per Share (EPS)	84.67

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 35.26 billion in debt, giving a net cash position of 1.04 trillion or 213.77 per share.

Cash & Cash Equivalents	1.08T
Total Debt	35.26B
Net Cash	1.04T
Net Cash Per Share	213.77
Equity (Book Value)	2.66T
Book Value Per Share	545.40
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.50 billion and capital expenditures -81.16 billion, giving a free cash flow of 685.34 billion.

Operating Cash Flow	766.50B
Capital Expenditures	-81.16B
Free Cash Flow	685.34B
FCF Per Share	140.63

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 15.47% and 8.95%.

Gross Margin	28.05%
Operating Margin	15.47%
Pretax Margin	13.89%
Profit Margin	8.95%
EBITDA Margin	16.76%
EBIT Margin	15.47%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	30.00
Dividend Yield	7.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.15%
Buyback Yield	0.52%
Shareholder Yield	8.38%
Earnings Yield	21.24%
FCF Yield	36.81%

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 6.99.

Altman Z-Score	6.99
Piotroski F-Score	n/a