Indonesia · Delayed Price · Currency is IDR IDX:KLAS Statistics
Total Valuation
IDX:KLAS has a market cap or net worth of IDR 302.49 billion. The enterprise value is 420.43 billion.
| Market Cap | 302.49B |
| Enterprise Value | 420.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:KLAS has 3.64 billion shares outstanding.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 71.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -3.81.
| EV / Earnings | 12.11 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.21 |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.12 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -1.69 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 347.09M |
| Employee Count | 100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 34.46 |
Taxes
In the past 12 months, IDX:KLAS has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -24.55% 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 | -24.55% |
| 50-Day Moving Average | 84.42 |
| 200-Day Moving Average | 120.13 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 10,903,595 |
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 231.16 billion and earned 34.71 billion in profits. Earnings per share was 9.52.
| Revenue | 231.16B |
| Gross Profit | 77.70B |
| Operating Income | 41.18B |
| Pretax Income | 37.79B |
| Net Income | 34.71B |
| EBITDA | 58.58B |
| EBIT | 41.18B |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 69.74 billion in cash and 186.98 billion in debt, with a net cash position of -117.24 billion or -32.17 per share.
| Cash & Cash Equivalents | 69.74B |
| Total Debt | 186.98B |
| Net Cash | -117.24B |
| Net Cash Per Share | -32.17 |
| Equity (Book Value) | 263.02B |
| Book Value Per Share | 71.98 |
| Working Capital | 94.49B |
Cash Flow
In the last 12 months, operating cash flow was 44.72 billion and capital expenditures -155.17 billion, giving a free cash flow of -110.45 billion.
| Operating Cash Flow | 44.72B |
| Capital Expenditures | -155.17B |
| Depreciation & Amortization | 17.41B |
| Net Borrowing | 101.23B |
| Free Cash Flow | -110.45B |
| FCF Per Share | -30.31 |
Margins
Gross margin is 33.61%, with operating and profit margins of 17.81% and 15.01%.
| Gross Margin | 33.61% |
| Operating Margin | 17.81% |
| Pretax Margin | 16.35% |
| Profit Margin | 15.01% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 17.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 11.47% |
| FCF Yield | -36.51% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |