Indonesia · Delayed Price · Currency is IDR IDX:KONI Statistics
Total Valuation
IDX:KONI has a market cap or net worth of IDR 566.28 billion. The enterprise value is 516.50 billion.
| Market Cap | 566.28B |
| Enterprise Value | 516.50B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KONI has 312.00 million shares outstanding. The number of shares has increased by 16.85% in one year.
| Current Share Class | 312.00M |
| Shares Outstanding | 312.00M |
| Shares Change (YoY) | +16.85% |
| 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 33.43.
| PE Ratio | 33.43 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 24.17.
| EV / Earnings | 30.49 |
| EV / Sales | 1.80 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 23.52 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 39.22
| Current Ratio | 39.22 |
| Quick Ratio | 23.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34.87 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 115.25M |
| Employee Count | 147 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IDX:KONI has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.74, so IDX:KONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.47% |
| 50-Day Moving Average | 2,313.80 |
| 200-Day Moving Average | 1,732.35 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 37,980 |
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 286.97 billion and earned 16.94 billion in profits. Earnings per share was 54.30.
| Revenue | 286.97B |
| Gross Profit | 65.93B |
| Operating Income | 21.96B |
| Pretax Income | 22.41B |
| Net Income | 16.94B |
| EBITDA | 23.68B |
| EBIT | 21.96B |
| Earnings Per Share (EPS) | 54.30 |
Balance Sheet
The company has 49.78 billion in cash and n/a in debt, with a net cash position of 49.78 billion or 159.55 per share.
| Cash & Cash Equivalents | 49.78B |
| Total Debt | n/a |
| Net Cash | 49.78B |
| Net Cash Per Share | 159.55 |
| Equity (Book Value) | 164.68B |
| Book Value Per Share | 527.81 |
| Working Capital | 140.70B |
Cash Flow
In the last 12 months, operating cash flow was 22.46 billion and capital expenditures -1.08 billion, giving a free cash flow of 21.37 billion.
| Operating Cash Flow | 22.46B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 21.37B |
| FCF Per Share | 68.51 |
Margins
Gross margin is 22.98%, with operating and profit margins of 7.65% and 5.90%.
| Gross Margin | 22.98% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.90% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.65% |
| FCF Margin | 7.45% |
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 | -16.85% |
| Shareholder Yield | -16.85% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.77% |
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 18.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.7 |
| Piotroski F-Score | 5 |