IDX:KLAS Statistics

Total Valuation

IDX:KLAS has a market cap or net worth of IDR 422.75 billion. The enterprise value is 472.66 billion.

Market Cap	422.75B
Enterprise Value	472.66B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KLAS has 3.64 billion shares outstanding. The number of shares has decreased by -29.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.64B
Shares Change (YoY)	-29.08%
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 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	200.39
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 224.05.

EV / Earnings	19.83
EV / Sales	2.52
EV / EBITDA	8.44
EV / EBIT	13.79
EV / FCF	224.05

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.38
Debt / Equity	0.57
Debt / EBITDA	2.37
Debt / FCF	62.82
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	1.63B
Profits Per Employee	207.22M
Employee Count	115
Asset Turnover	0.50
Inventory Turnover	10.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.23%
50-Day Moving Average	110.30
200-Day Moving Average	114.16
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	6,787,465

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 187.79 billion and earned 23.83 billion in profits. Earnings per share was 10.37.

Revenue	187.79B
Gross Profit	62.71B
Operating Income	34.27B
Pretax Income	25.85B
Net Income	23.83B
EBITDA	52.11B
EBIT	34.27B
Earnings Per Share (EPS)	10.37

Full Income Statement

Balance Sheet

The company has 82.90 billion in cash and 132.52 billion in debt, giving a net cash position of -49.62 billion or -13.61 per share.

Cash & Cash Equivalents	82.90B
Total Debt	132.52B
Net Cash	-49.62B
Net Cash Per Share	-13.61
Equity (Book Value)	231.06B
Book Value Per Share	63.32
Working Capital	52.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -17.15 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-17.15B
Free Cash Flow	2.11B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 18.25% and 12.69%.

Gross Margin	33.39%
Operating Margin	18.25%
Pretax Margin	13.76%
Profit Margin	12.69%
EBITDA Margin	27.75%
EBIT Margin	18.25%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.49
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.71%
Buyback Yield	29.08%
Shareholder Yield	30.36%
Earnings Yield	5.64%
FCF Yield	0.50%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a