Indonesia · Delayed Price · Currency is IDR IDX:KONI Statistics
Total Valuation
IDX:KONI has a market cap or net worth of IDR 873.60 billion. The enterprise value is 824.80 billion.
| Market Cap | 873.60B |
| Enterprise Value | 824.80B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KONI has 312.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 312.00M |
| Shares Outstanding | 312.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -19.19% |
| Owned by Insiders (%) | 78.61% |
| Owned by Institutions (%) | n/a |
| Float | 66.73M |
Valuation Ratios
The trailing PE ratio is 43.63.
| PE Ratio | 43.63 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 49.11 |
| P/OCF Ratio | 46.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 46.36.
| EV / Earnings | 41.20 |
| EV / Sales | 2.71 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 32.54 |
| EV / FCF | 46.36 |
Financial Position
The company has a current ratio of 40.28
| Current Ratio | 40.28 |
| Quick Ratio | 23.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 344.32 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 141.00M |
| Employee Count | 142 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, IDX:KONI has paid 6.22 billion in taxes.
| Income Tax | 6.22B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +88.55% in the last 52 weeks. The beta is 0.49, so IDX:KONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +88.55% |
| 50-Day Moving Average | 1,936.70 |
| 200-Day Moving Average | 1,905.00 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 195,235 |
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 304.69 billion and earned 20.02 billion in profits. Earnings per share was 64.17.
| Revenue | 304.69B |
| Gross Profit | 68.36B |
| Operating Income | 25.35B |
| Pretax Income | 26.25B |
| Net Income | 20.02B |
| EBITDA | 27.10B |
| EBIT | 25.35B |
| Earnings Per Share (EPS) | 64.17 |
Balance Sheet
The company has 48.80 billion in cash and n/a in debt, with a net cash position of 48.80 billion or 156.42 per share.
| Cash & Cash Equivalents | 48.80B |
| Total Debt | n/a |
| Net Cash | 48.80B |
| Net Cash Per Share | 156.42 |
| Equity (Book Value) | 177.96B |
| Book Value Per Share | 570.40 |
| Working Capital | 154.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -1.07 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 18.86B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.79B |
| FCF Per Share | 57.02 |
Margins
Gross margin is 22.44%, with operating and profit margins of 8.32% and 6.57%.
| Gross Margin | 22.44% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.57% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 8.32% |
| FCF Margin | 5.84% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.04% |
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 23.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.84 |
| Piotroski F-Score | 3 |