Indonesia · Delayed Price · Currency is IDR IDX:KONI Statistics
Total Valuation
IDX:KONI has a market cap or net worth of IDR 390.00 billion. The enterprise value is 357.77 billion.
| Market Cap | 390.00B |
| Enterprise Value | 357.77B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KONI has 312.00 million shares outstanding.
| Current Share Class | 312.00M |
| Shares Outstanding | 312.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.61% |
| Owned by Institutions (%) | n/a |
| Float | 66.73M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 65.26 |
| P/OCF Ratio | 51.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 59.87.
| EV / Earnings | 19.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.43 |
| EV / FCF | 59.87 |
Financial Position
The company has a current ratio of 33.45
| Current Ratio | 33.45 |
| Quick Ratio | 17.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.59 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 127.60M |
| Employee Count | 147 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, IDX:KONI has paid 6.07 billion in taxes.
| Income Tax | 6.07B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.26, so IDX:KONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 1,265.50 |
| 200-Day Moving Average | 1,382.23 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 8,505 |
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:KONI had revenue of IDR 294.39 billion and earned 18.76 billion in profits. Earnings per share was 60.12.
| Revenue | 294.39B |
| Gross Profit | 67.49B |
| Operating Income | 24.80B |
| Pretax Income | 24.83B |
| Net Income | 18.76B |
| EBITDA | 26.45B |
| EBIT | 24.80B |
| Earnings Per Share (EPS) | 60.12 |
Balance Sheet
The company has 32.23 billion in cash and n/a in debt, giving a net cash position of 32.23 billion or 103.29 per share.
| Cash & Cash Equivalents | 32.23B |
| Total Debt | n/a |
| Net Cash | 32.23B |
| Net Cash Per Share | 103.29 |
| Equity (Book Value) | 160.77B |
| Book Value Per Share | 515.29 |
| Working Capital | 136.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.62 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 5.98B |
| FCF Per Share | 19.15 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.42% and 6.37%.
| Gross Margin | 22.93% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.37% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.42% |
| FCF Margin | 2.03% |
Dividends & Yields
IDX:KONI 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 | 4.81% |
| FCF Yield | 1.53% |
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 February 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:KONI has an Altman Z-Score of 16.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.74 |
| Piotroski F-Score | 5 |