Indonesia · Delayed Price · Currency is IDR IDX:KKGI Statistics
Total Valuation
IDX:KKGI has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 973.10 billion.
| Market Cap | 1.50T |
| Enterprise Value | 973.10B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
IDX:KKGI has 4.87 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | n/a |
| Float | 892.32M |
Valuation Ratios
The trailing PE ratio is 36.34.
| PE Ratio | 36.34 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -3.76.
| EV / Earnings | 21.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.88 |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.95 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.19 |
| Interest Coverage | 32.28 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 6.65B |
| Profits Per Employee | 122.18M |
| Employee Count | 377 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, IDX:KKGI has paid 74.34 billion in taxes.
| Income Tax | 74.34B |
| Effective Tax Rate | 66.95% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is -0.40, so IDX:KKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 331.40 |
| 200-Day Moving Average | 336.18 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 2,609,205 |
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 2.51 trillion and earned 46.06 billion in profits. Earnings per share was 8.48.
| Revenue | 2.51T |
| Gross Profit | 435.74B |
| Operating Income | 105.31B |
| Pretax Income | 111.03B |
| Net Income | 46.06B |
| EBITDA | 149.05B |
| EBIT | 105.31B |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 585.37 billion in cash and 48.06 billion in debt, with a net cash position of 537.31 billion or 110.26 per share.
| Cash & Cash Equivalents | 585.37B |
| Total Debt | 48.06B |
| Net Cash | 537.31B |
| Net Cash Per Share | 110.26 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 524.96 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was -200.70 billion and capital expenditures -58.41 billion, giving a free cash flow of -259.10 billion.
| Operating Cash Flow | -200.70B |
| Capital Expenditures | -58.41B |
| Depreciation & Amortization | 45.12B |
| Net Borrowing | 14.13B |
| Free Cash Flow | -259.10B |
| FCF Per Share | -53.17 |
Margins
Gross margin is 17.37%, with operating and profit margins of 4.20% and 1.84%.
| Gross Margin | 17.37% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.43% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 10.90%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 10.90% |
| Dividend Growth (YoY) | -50.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 379.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 3.07% |
| FCF Yield | -17.26% |
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
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 5.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 3 |