PT Klinko Karya Imaji Tbk Statistics

Total Valuation

IDX:KLIN has a market cap or net worth of IDR 218.36 billion. The enterprise value is 227.15 billion.

Market Cap	218.36B
Enterprise Value	227.15B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KLIN has 1.31 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.42
PB Ratio	6.55
P/TBV Ratio	6.55
P/FCF Ratio	386.28
P/OCF Ratio	85.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.38, with an EV/FCF ratio of 401.83.

EV / Earnings	-427.10
EV / Sales	11.88
EV / EBITDA	101.38
EV / EBIT	n/a
EV / FCF	401.83

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.26.

Current Ratio	5.66
Quick Ratio	0.31
Debt / Equity	0.26
Debt / EBITDA	3.94
Debt / FCF	15.64
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	4.78B
Profits Per Employee	-132.96M
Employee Count	4
Asset Turnover	0.43
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,100.00% in the last 52 weeks. The beta is -0.57, so IDX:KLIN's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+1,100.00%
50-Day Moving Average	158.26
200-Day Moving Average	104.15
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	6,936,060

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 19.11 billion and -531.85 million in losses. Loss per share was -0.41.

Revenue	19.11B
Gross Profit	5.99B
Operating Income	296.48M
Pretax Income	-648.57M
Net Income	-531.85M
EBITDA	1.74B
EBIT	296.48M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 44.19 million in cash and 8.84 billion in debt, giving a net cash position of -8.79 billion or -6.73 per share.

Cash & Cash Equivalents	44.19M
Total Debt	8.84B
Net Cash	-8.79B
Net Cash Per Share	-6.73
Equity (Book Value)	33.36B
Book Value Per Share	25.51
Working Capital	13.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -2.00 billion, giving a free cash flow of 565.29 million.

Operating Cash Flow	2.57B
Capital Expenditures	-2.00B
Free Cash Flow	565.29M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 1.55% and -2.78%.

Gross Margin	31.36%
Operating Margin	1.55%
Pretax Margin	-3.39%
Profit Margin	-2.78%
EBITDA Margin	9.11%
EBIT Margin	1.55%
FCF Margin	2.96%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.24%
FCF Yield	0.26%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a