Indonesia · Delayed Price · Currency is IDR IDX:KKGI Statistics
Total Valuation
IDX:KKGI has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 946.36 billion.
| Market Cap | 1.59T |
| Enterprise Value | 946.36B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
IDX:KKGI has 4.87 billion shares outstanding.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.54% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 892.82M |
Valuation Ratios
The trailing PE ratio is 39.03.
| PE Ratio | 39.03 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -4.74.
| EV / Earnings | 23.40 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.37 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.50 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.27 |
| Interest Coverage | 29.50 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 97.47M |
| Employee Count | 415 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, IDX:KKGI has paid 60.38 billion in taxes.
| Income Tax | 60.38B |
| Effective Tax Rate | 63.91% |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is -0.33, so IDX:KKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 335.56 |
| 200-Day Moving Average | 341.74 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 12,675,905 |
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 2.56 trillion and earned 40.45 billion in profits. Earnings per share was 8.35.
| Revenue | 2.56T |
| Gross Profit | 433.75B |
| Operating Income | 96.14B |
| Pretax Income | 94.47B |
| Net Income | 40.45B |
| EBITDA | 141.40B |
| EBIT | 96.14B |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 707.38 billion in cash and 54.02 billion in debt, with a net cash position of 653.36 billion or 134.07 per share.
| Cash & Cash Equivalents | 707.38B |
| Total Debt | 54.02B |
| Net Cash | 653.36B |
| Net Cash Per Share | 134.07 |
| Equity (Book Value) | 2.52T |
| Book Value Per Share | 515.84 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was -135.68 billion and capital expenditures -63.99 billion, giving a free cash flow of -199.66 billion.
| Operating Cash Flow | -135.68B |
| Capital Expenditures | -63.99B |
| Depreciation & Amortization | 46.40B |
| Net Borrowing | 10.46B |
| Free Cash Flow | -199.66B |
| FCF Per Share | -40.97 |
Margins
Gross margin is 16.96%, with operating and profit margins of 3.76% and 1.58%.
| Gross Margin | 16.96% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 10.63%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 10.63% |
| Dividend Growth (YoY) | -50.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 404.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.83% |
| Earnings Yield | 2.55% |
| FCF Yield | -12.57% |
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 4.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 3 |