Indonesia · Delayed Price · Currency is IDR IDX:KLAS Statistics
Total Valuation
IDX:KLAS has a market cap or net worth of IDR 295.20 billion. The enterprise value is 440.86 billion.
| Market Cap | 295.20B |
| Enterprise Value | 440.86B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:KLAS has 3.64 billion shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 71.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -4.88.
| EV / Earnings | 21.15 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 13.24 |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.25 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -1.72 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 208.47M |
| Employee Count | 100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 21.78 |
Taxes
In the past 12 months, IDX:KLAS has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.98, so IDX:KLAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 83.00 |
| 200-Day Moving Average | 116.99 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 56,070,190 |
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 217.94 billion and earned 20.85 billion in profits. Earnings per share was 5.19.
| Revenue | 217.94B |
| Gross Profit | 68.25B |
| Operating Income | 33.29B |
| Pretax Income | 22.96B |
| Net Income | 20.85B |
| EBITDA | 50.10B |
| EBIT | 33.29B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 9.97 billion in cash and 155.09 billion in debt, with a net cash position of -145.12 billion or -39.82 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 155.09B |
| Net Cash | -145.12B |
| Net Cash Per Share | -39.82 |
| Equity (Book Value) | 269.22B |
| Book Value Per Share | 73.72 |
| Working Capital | 89.23B |
Cash Flow
In the last 12 months, operating cash flow was 32.27 billion and capital expenditures -122.58 billion, giving a free cash flow of -90.31 billion.
| Operating Cash Flow | 32.27B |
| Capital Expenditures | -122.58B |
| Depreciation & Amortization | 16.81B |
| Net Borrowing | 33.34B |
| Free Cash Flow | -90.31B |
| FCF Per Share | -24.78 |
Margins
Gross margin is 31.32%, with operating and profit margins of 15.27% and 9.57%.
| Gross Margin | 31.32% |
| Operating Margin | 15.27% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.57% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 15.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.48% |
| Buyback Yield | -10.21% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 7.06% |
| FCF Yield | -30.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |