Indonesia · Delayed Price · Currency is IDR IDX:KONI Statistics
Total Valuation
IDX:KONI has a market cap or net worth of IDR 708.24 billion. The enterprise value is 649.24 billion.
| Market Cap | 708.24B |
| Enterprise Value | 649.24B |
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 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 24.25.
| EV / Earnings | 30.67 |
| EV / Sales | 2.02 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 24.26 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 47.62
| Current Ratio | 47.62 |
| Quick Ratio | 28.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 149.08M |
| Employee Count | 142 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, IDX:KONI has paid 6.80 billion in taxes.
| Income Tax | 6.80B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +79.37% in the last 52 weeks. The beta is 0.38, so IDX:KONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +79.37% |
| 50-Day Moving Average | 2,559.40 |
| 200-Day Moving Average | 2,304.30 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 25,660 |
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 321.41 billion and earned 21.17 billion in profits. Earnings per share was 67.85.
| Revenue | 321.41B |
| Gross Profit | 72.31B |
| Operating Income | 26.76B |
| Pretax Income | 27.97B |
| Net Income | 21.17B |
| EBITDA | 28.69B |
| EBIT | 26.76B |
| Earnings Per Share (EPS) | 67.85 |
Balance Sheet
The company has 59.00 billion in cash and no debt, with a net cash position of 59.00 billion or 189.11 per share.
| Cash & Cash Equivalents | 59.00B |
| Total Debt | n/a |
| Net Cash | 59.00B |
| Net Cash Per Share | 189.11 |
| Equity (Book Value) | 182.36B |
| Book Value Per Share | 584.48 |
| Working Capital | 159.15B |
Cash Flow
In the last 12 months, operating cash flow was 27.01 billion and capital expenditures -230.84 million, giving a free cash flow of 26.77 billion.
| Operating Cash Flow | 27.01B |
| Capital Expenditures | -230.84M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | n/a |
| Free Cash Flow | 26.77B |
| FCF Per Share | 85.82 |
Margins
Gross margin is 22.50%, with operating and profit margins of 8.32% and 6.59%.
| Gross Margin | 22.50% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.59% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.32% |
| FCF Margin | 8.33% |
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 | 2.99% |
| FCF Yield | 3.78% |
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 28.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.11 |
| Piotroski F-Score | 5 |