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 206.59 billion. The enterprise value is 207.05 billion.

Market Cap	206.59B
Enterprise Value	207.05B

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 increased by 0.91% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.91%
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	26.08
PB Ratio	7.12
P/TBV Ratio	7.12
P/FCF Ratio	185.72
P/OCF Ratio	185.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.50
EV / Sales	26.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	186.13

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.02.

Current Ratio	10.24
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -11.40%.

Return on Equity (ROE)	-13.98%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-11.40%
Return on Capital Employed (ROCE)	-11.49%
Weighted Average Cost of Capital (WACC)	-0.19%
Revenue Per Employee	1.98B
Profits Per Employee	-1.09B
Employee Count	4
Asset Turnover	0.21
Inventory Turnover	0.85

Taxes

In the past 12 months, IDX:KLIN has paid 164.32 million in taxes.

Income Tax	164.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks. The beta is -0.85, so IDX:KLIN's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-0.63%
50-Day Moving Average	162.70
200-Day Moving Average	168.11
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	190,820

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 7.92 billion and -4.36 billion in losses. Loss per share was -3.33.

Revenue	7.92B
Gross Profit	-448.89M
Operating Income	-3.36B
Pretax Income	-4.19B
Net Income	-4.36B
EBITDA	-1.91B
EBIT	-3.36B
Loss Per Share	-3.33

Balance Sheet

The company has 49.86 million in cash and 507.16 million in debt, with a net cash position of -457.30 million or -0.35 per share.

Cash & Cash Equivalents	49.86M
Total Debt	507.16M
Net Cash	-457.30M
Net Cash Per Share	-0.35
Equity (Book Value)	29.02B
Book Value Per Share	22.19
Working Capital	12.03B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.60 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-2.60M
Depreciation & Amortization	1.44B
Net Borrowing	-1.34B
Free Cash Flow	1.11B
FCF Per Share	0.85

Margins

Gross margin is -5.67%, with operating and profit margins of -42.41% and -55.03%.

Gross Margin	-5.67%
Operating Margin	-42.41%
Pretax Margin	-52.95%
Profit Margin	-55.03%
EBITDA Margin	-24.17%
EBIT Margin	-42.41%
FCF Margin	14.04%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-2.11%
FCF Yield	0.54%

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

Altman Z-Score	n/a
Piotroski F-Score	3