IDX:KONI Statistics

Total Valuation

IDX:KONI has a market cap or net worth of IDR 407.16 billion. The enterprise value is 384.31 billion.

Market Cap	407.16B
Enterprise Value	384.31B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KONI has 312.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	312.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+95.24%
Owned by Insiders (%)	78.61%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -46.16.

EV / Earnings	19.58
EV / Sales	1.38
EV / EBITDA	14.58
EV / EBIT	15.51
EV / FCF	-46.16

Financial Position

The company has a current ratio of 8.63

Current Ratio	8.63
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	134.67

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	1.90B
Profits Per Employee	133.54M
Employee Count	147
Asset Turnover	1.60
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.11, so IDX:KONI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+33.85%
50-Day Moving Average	1,387.00
200-Day Moving Average	1,248.43
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	3,270

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 279.23 billion and earned 19.63 billion in profits. Earnings per share was 62.92.

Revenue	279.23B
Gross Profit	65.14B
Operating Income	24.78B
Pretax Income	25.82B
Net Income	19.63B
EBITDA	26.35B
EBIT	24.78B
Earnings Per Share (EPS)	62.92

Full Income Statement

Balance Sheet

The company has 22.85 billion in cash and n/a in debt, giving a net cash position of 22.85 billion or 73.23 per share.

Cash & Cash Equivalents	22.85B
Total Debt	n/a
Net Cash	22.85B
Net Cash Per Share	73.23
Equity (Book Value)	157.12B
Book Value Per Share	503.59
Working Capital	134.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.25 billion and capital expenditures -2.08 billion, giving a free cash flow of -8.33 billion.

Operating Cash Flow	-6.25B
Capital Expenditures	-2.08B
Free Cash Flow	-8.33B
FCF Per Share	-26.69

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 8.87% and 7.03%.

Gross Margin	23.33%
Operating Margin	8.87%
Pretax Margin	9.25%
Profit Margin	7.03%
EBITDA Margin	9.44%
EBIT Margin	8.87%
FCF Margin	n/a

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	4.82%
FCF Yield	-2.04%

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 9.52.

Altman Z-Score	9.52
Piotroski F-Score	n/a