PT Klinko Karya Imaji Tbk (IDX:KLIN)

PT Klinko Karya Imaji Tbk Statistics

Total Valuation

IDX:KLIN has a market cap or net worth of IDR 192.21 billion. The enterprise value is 199.42 billion.

Market Cap	192.21B
Enterprise Value	199.42B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KLIN has 1.31 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	120.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.07
PB Ratio	6.08
P/TBV Ratio	6.08
P/FCF Ratio	89.94
P/OCF Ratio	46.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.57
EV / Sales	14.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.31

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.23.

Current Ratio	4.56
Quick Ratio	0.39
Debt / Equity	0.23
Debt / EBITDA	13.44
Debt / FCF	3.45
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-5.04%
Weighted Average Cost of Capital (WACC)	0.26%
Revenue Per Employee	3.42B
Profits Per Employee	-659.74M
Employee Count	4
Asset Turnover	0.32
Inventory Turnover	0.74

Taxes

Income Tax	-195.23M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.78
52-Week Price Change	n/a
50-Day Moving Average	167.32
200-Day Moving Average	168.95
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	194,350

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:KLIN had revenue of IDR 13.66 billion and -2.64 billion in losses. Loss per share was -2.02.

Revenue	13.66B
Gross Profit	2.62B
Operating Income	-1.92B
Pretax Income	-2.83B
Net Income	-2.64B
EBITDA	-201.49M
EBIT	-1.92B
Loss Per Share	-2.02

Balance Sheet

The company has 151.46 million in cash and 7.36 billion in debt, with a net cash position of -7.21 billion or -5.52 per share.

Cash & Cash Equivalents	151.46M
Total Debt	7.36B
Net Cash	-7.21B
Net Cash Per Share	-5.52
Equity (Book Value)	31.63B
Book Value Per Share	24.19
Working Capital	11.36B

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-2.00B
Free Cash Flow	2.14B
FCF Per Share	1.63

Margins

Gross margin is 19.19%, with operating and profit margins of -14.03% and -19.32%.

Gross Margin	19.19%
Operating Margin	-14.03%
Pretax Margin	-20.75%
Profit Margin	-19.32%
EBITDA Margin	-1.47%
EBIT Margin	-14.03%
FCF Margin	15.64%

Dividends & Yields

IDX:KLIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-1.37%
FCF Yield	1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KLIN has an Altman Z-Score of 9.49 and a Piotroski F-Score of 2.

Altman Z-Score	9.49
Piotroski F-Score	2