Indonesia · Delayed Price · Currency is IDR Kronos Bio Statistics
Total Valuation
IDX:KMTR has a market cap or net worth of IDR 2.20 trillion. The enterprise value is 4.57 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 4.57T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KMTR has 8.22 billion shares outstanding.
| Current Share Class | 8.22B |
| Shares Outstanding | 8.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 616.15M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.58.
| EV / Earnings | 9.57 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.00 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.31 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.68 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 38.15% |
| Revenue Per Employee | 3.17B |
| Profits Per Employee | 118.14M |
| Employee Count | 4,167 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, IDX:KMTR has paid 173.25 billion in taxes.
| Income Tax | 173.25B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.01, so IDX:KMTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 280.20 |
| 200-Day Moving Average | 305.34 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 807,140 |
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:KMTR had revenue of IDR 12.81 trillion and earned 477.27 billion in profits. Earnings per share was 58.09.
| Revenue | 12.81T |
| Gross Profit | 1.39T |
| Operating Income | 913.18B |
| Pretax Income | 658.48B |
| Net Income | 477.27B |
| EBITDA | 995.47B |
| EBIT | 913.18B |
| Earnings Per Share (EPS) | 58.09 |
Balance Sheet
The company has 710.55 billion in cash and 3.01 trillion in debt, giving a net cash position of -2,304.31 billion or -280.49 per share.
| Cash & Cash Equivalents | 710.55B |
| Total Debt | 3.01T |
| Net Cash | -2,304.31B |
| Net Cash Per Share | -280.49 |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 270.80 |
| Working Capital | 994.95B |
Cash Flow
In the last 12 months, operating cash flow was 876.26 billion and capital expenditures -56.88 billion, giving a free cash flow of 819.38 billion.
| Operating Cash Flow | 876.26B |
| Capital Expenditures | -56.88B |
| Free Cash Flow | 819.38B |
| FCF Per Share | 99.74 |
Margins
Gross margin is 10.84%, with operating and profit margins of 7.13% and 3.73%.
| Gross Margin | 10.84% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.13% |
| FCF Margin | 6.40% |
Dividends & Yields
IDX:KMTR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.68% |
| FCF Yield | 37.22% |
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
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:KMTR has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |