Indonesia · Delayed Price · Currency is IDR IDX:KKGI Statistics
Total Valuation
IDX:KKGI has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 607.77 billion.
| Market Cap | 1.35T |
| Enterprise Value | 607.77B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | +0.06% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | n/a |
| Float | 892.02M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.89.
| EV / Earnings | 9.57 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.04 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.13 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 57.92 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 7.74B |
| Profits Per Employee | 180.42M |
| Employee Count | 352 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, IDX:KKGI has paid 98.44 billion in taxes.
| Income Tax | 98.44B |
| Effective Tax Rate | 65.37% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is -0.42, so IDX:KKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 272.40 |
| 200-Day Moving Average | 311.78 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,728,510 |
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 2.72 trillion and earned 63.51 billion in profits. Earnings per share was 13.15.
| Revenue | 2.72T |
| Gross Profit | 513.77B |
| Operating Income | 201.62B |
| Pretax Income | 150.59B |
| Net Income | 63.51B |
| EBITDA | 245.21B |
| EBIT | 201.62B |
| Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 799.16 billion in cash and 46.08 billion in debt, with a net cash position of 753.07 billion or 154.53 per share.
| Cash & Cash Equivalents | 799.16B |
| Total Debt | 46.08B |
| Net Cash | 753.07B |
| Net Cash Per Share | 154.53 |
| Equity (Book Value) | 2.59T |
| Book Value Per Share | 530.41 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 261.51 billion and capital expenditures -51.56 billion, giving a free cash flow of 209.95 billion.
| Operating Cash Flow | 261.51B |
| Capital Expenditures | -51.56B |
| Depreciation & Amortization | 43.22B |
| Net Borrowing | 21.35B |
| Free Cash Flow | 209.95B |
| FCF Per Share | 43.08 |
Margins
Gross margin is 18.86%, with operating and profit margins of 7.40% and 2.33%.
| Gross Margin | 18.86% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.33% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.40% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 288.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 4.69% |
| FCF Yield | 15.50% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |