Indonesia · Delayed Price · Currency is IDR IDX:KLAS Statistics
Total Valuation
IDX:KLAS has a market cap or net worth of IDR 244.18 billion. The enterprise value is 373.04 billion.
| Market Cap | 244.18B |
| Enterprise Value | 373.04B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:KLAS has 3.64 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 6.16.
| EV / Earnings | 47.51 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 18.34 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.28 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.27 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 54.90M |
| Employee Count | 143 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KLAS has paid 865.44 million in taxes.
| Income Tax | 865.44M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.65, so IDX:KLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 79.84 |
| 200-Day Moving Average | 81.75 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 10,486,270 |
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 204.08 billion and earned 7.85 billion in profits. Earnings per share was 2.16.
| Revenue | 204.08B |
| Gross Profit | 60.00B |
| Operating Income | 20.33B |
| Pretax Income | 8.95B |
| Net Income | 7.85B |
| EBITDA | 41.07B |
| EBIT | 20.33B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 8.45 billion in cash and 137.21 billion in debt, with a net cash position of -128.76 billion or -35.33 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 137.21B |
| Net Cash | -128.76B |
| Net Cash Per Share | -35.33 |
| Equity (Book Value) | 266.45B |
| Book Value Per Share | n/a |
| Working Capital | 87.48B |
Cash Flow
In the last 12 months, operating cash flow was 26.50 billion and capital expenditures 34.02 billion, giving a free cash flow of 60.52 billion.
| Operating Cash Flow | 26.50B |
| Capital Expenditures | 34.02B |
| Depreciation & Amortization | 20.73B |
| Net Borrowing | -99.91B |
| Free Cash Flow | 60.52B |
| FCF Per Share | 16.61 |
Margins
Gross margin is 29.40%, with operating and profit margins of 9.96% and 3.85%.
| Gross Margin | 29.40% |
| Operating Margin | 9.96% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.85% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 9.96% |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.22% |
| FCF Yield | 24.79% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |