Indonesia · Delayed Price · Currency is IDR IDX:KLAS Statistics
Total Valuation
IDX:KLAS has a market cap or net worth of IDR 280.62 billion. The enterprise value is 417.40 billion.
| Market Cap | 280.62B |
| Enterprise Value | 417.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 71.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.32 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 20.85 |
Taxes
In the past 12 months, IDX:KLAS has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has decreased by -49.67% in the last 52 weeks. The beta is 0.57, so IDX:KLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -49.67% |
| 50-Day Moving Average | 69.12 |
| 200-Day Moving Average | 97.21 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 7,736,110 |
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 211.86 billion and earned 16.72 billion in profits. Earnings per share was 4.59.
| Revenue | 211.86B |
| Gross Profit | 67.11B |
| Operating Income | 29.64B |
| Pretax Income | 18.38B |
| Net Income | 16.72B |
| EBITDA | 50.97B |
| EBIT | 29.64B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 12.19 billion in cash and 148.41 billion in debt, with a net cash position of -136.22 billion or -37.38 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 148.41B |
| Net Cash | -136.22B |
| Net Cash Per Share | -37.38 |
| Equity (Book Value) | 269.72B |
| Book Value Per Share | 73.86 |
| Working Capital | 88.30B |
Cash Flow
In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -120.39 billion, giving a free cash flow of -105.46 billion.
| Operating Cash Flow | 14.93B |
| Capital Expenditures | -120.39B |
| Depreciation & Amortization | 21.33B |
| Net Borrowing | 68.68B |
| Free Cash Flow | -105.46B |
| FCF Per Share | -28.94 |
Margins
Gross margin is 31.68%, with operating and profit margins of 13.99% and 7.89%.
| Gross Margin | 31.68% |
| Operating Margin | 13.99% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.89% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 5.96% |
| FCF Yield | -37.58% |
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 | 4 |