Indonesia
· Delayed Price · Currency is IDR IDX:KLAS Statistics
Total Valuation
IDX:KLAS has a market cap or net worth of IDR 513.86 billion. The enterprise value is 550.24 billion.
| Market Cap | 513.86B |
| Enterprise Value | 550.24B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:KLAS has 3.64 billion shares outstanding. The number of shares has decreased by -42.30% in one year.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | -42.30% |
| 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 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 19.74.
| EV / Earnings | 12.31 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.70 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.00 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.24 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 14.57% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 596.13M |
| Employee Count | 115 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, IDX:KLAS has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has increased by +92.44% in the last 52 weeks. The beta is 2.43, so IDX:KLAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +92.44% |
| 50-Day Moving Average | 122.26 |
| 200-Day Moving Average | 119.45 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 13,627,475 |
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 212.70 billion and earned 44.71 billion in profits. Earnings per share was 19.45.
| Revenue | 212.70B |
| Gross Profit | 82.24B |
| Operating Income | 47.01B |
| Pretax Income | 48.29B |
| Net Income | 44.71B |
| EBITDA | 64.36B |
| EBIT | 47.01B |
| Earnings Per Share (EPS) | 19.45 |
Balance Sheet
The company has 82.32 billion in cash and 118.16 billion in debt, giving a net cash position of -35.84 billion or -9.84 per share.
| Cash & Cash Equivalents | 82.32B |
| Total Debt | 118.16B |
| Net Cash | -35.84B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 251.53B |
| Book Value Per Share | 68.87 |
| Working Capital | 74.47B |
Cash Flow
In the last 12 months, operating cash flow was 42.95 billion and capital expenditures -15.07 billion, giving a free cash flow of 27.88 billion.
| Operating Cash Flow | 42.95B |
| Capital Expenditures | -15.07B |
| Free Cash Flow | 27.88B |
| FCF Per Share | 7.65 |
Margins
Gross margin is 38.66%, with operating and profit margins of 22.10% and 21.02%.
| Gross Margin | 38.66% |
| Operating Margin | 22.10% |
| Pretax Margin | 22.70% |
| Profit Margin | 21.02% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 22.10% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.11% |
| Buyback Yield | 42.30% |
| Shareholder Yield | 43.35% |
| Earnings Yield | 8.70% |
| FCF Yield | 5.43% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |