Indonesia · Delayed Price · Currency is IDR IDX:KONI Statistics
Total Valuation
IDX:KONI has a market cap or net worth of IDR 485.16 billion. The enterprise value is 415.35 billion.
| Market Cap | 485.16B |
| Enterprise Value | 415.35B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 20.74.
| EV / Earnings | 19.34 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 15.14 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 65.42, with zero debt.
| Current Ratio | 65.42 |
| Quick Ratio | 41.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 77,582.54 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 151.23M |
| Employee Count | 142 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, IDX:KONI has paid 7.00 billion in taxes.
| Income Tax | 7.00B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -58.86% in the last 52 weeks. The beta is 0.31, so IDX:KONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -58.86% |
| 50-Day Moving Average | 1,944.60 |
| 200-Day Moving Average | 2,180.10 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 61,245 |
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 328.40 billion and earned 21.48 billion in profits.
| Revenue | 328.40B |
| Gross Profit | 72.61B |
| Operating Income | 27.44B |
| Pretax Income | 28.48B |
| Net Income | 21.48B |
| EBITDA | 29.85B |
| EBIT | 27.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 69.81 billion in cash and no debt, with a net cash position of 69.81 billion or 223.74 per share.
| Cash & Cash Equivalents | 69.81B |
| Total Debt | n/a |
| Net Cash | 69.81B |
| Net Cash Per Share | 223.74 |
| Equity (Book Value) | 186.57B |
| Book Value Per Share | n/a |
| Working Capital | 163.61B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -208.71 million, giving a free cash flow of 20.03 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -208.71M |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | n/a |
| Free Cash Flow | 20.03B |
| FCF Per Share | 64.19 |
Margins
Gross margin is 22.11%, with operating and profit margins of 8.36% and 6.54%.
| Gross Margin | 22.11% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.36% |
| FCF Margin | 6.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.43% |
| FCF Yield | 4.13% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |