Indonesia · Delayed Price · Currency is IDR IDX:KLAS Statistics
Total Valuation
IDX:KLAS has a market cap or net worth of IDR 371.73 billion. The enterprise value is 477.52 billion.
| Market Cap | 371.73B |
| Enterprise Value | 477.52B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:KLAS has 3.64 billion shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 75.08% |
| Owned by Institutions (%) | n/a |
| Float | 908.36M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -6.56.
| EV / Earnings | 9.87 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.37 |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -2.38 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 420.54M |
| Employee Count | 115 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, IDX:KLAS has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 1.85, so IDX:KLAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 128.06 |
| 200-Day Moving Average | 130.69 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 168,436,990 |
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:KLAS had revenue of IDR 219.08 billion and earned 48.36 billion in profits. Earnings per share was 12.50.
| Revenue | 219.08B |
| Gross Profit | 87.48B |
| Operating Income | 50.98B |
| Pretax Income | 52.55B |
| Net Income | 48.36B |
| EBITDA | 62.68B |
| EBIT | 50.98B |
| Earnings Per Share (EPS) | 12.50 |
Balance Sheet
The company has 67.58 billion in cash and 172.86 billion in debt, with a net cash position of -105.28 billion or -28.89 per share.
| Cash & Cash Equivalents | 67.58B |
| Total Debt | 172.86B |
| Net Cash | -105.28B |
| Net Cash Per Share | -28.89 |
| Equity (Book Value) | 263.18B |
| Book Value Per Share | 72.08 |
| Working Capital | 55.77B |
Cash Flow
In the last 12 months, operating cash flow was 60.54 billion and capital expenditures -133.31 billion, giving a free cash flow of -72.77 billion.
| Operating Cash Flow | 60.54B |
| Capital Expenditures | -133.31B |
| Free Cash Flow | -72.77B |
| FCF Per Share | -19.97 |
Margins
Gross margin is 39.93%, with operating and profit margins of 23.27% and 22.08%.
| Gross Margin | 39.93% |
| Operating Margin | 23.27% |
| Pretax Margin | 23.99% |
| Profit Margin | 22.08% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 23.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.13% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 13.01% |
| FCF Yield | -19.58% |
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 November 11, 2024. It was a forward split with a ratio of 1.6833333.
| Last Split Date | Nov 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.6833333 |
Scores
IDX:KLAS has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |