Indonesia · Delayed Price · Currency is IDR IDX:KONI Statistics
Total Valuation
IDX:KONI has a market cap or net worth of IDR 814.32 billion. The enterprise value is 755.03 billion.
| Market Cap | 814.32B |
| Enterprise Value | 755.03B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KONI has 312.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 312.00M |
| Shares Outstanding | 312.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +94.65% |
| Owned by Insiders (%) | 78.61% |
| Owned by Institutions (%) | n/a |
| Float | 66.73M |
Valuation Ratios
The trailing PE ratio is 44.29.
| PE Ratio | 44.29 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 20.72.
| EV / Earnings | 41.07 |
| EV / Sales | 2.60 |
| EV / EBITDA | 30.31 |
| EV / EBIT | 32.56 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 10.25
| Current Ratio | 10.25 |
| Quick Ratio | 6.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 123.40 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 125.08M |
| Employee Count | 147 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, IDX:KONI has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +139.06% in the last 52 weeks. The beta is 0.82, so IDX:KONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +139.06% |
| 50-Day Moving Average | 1,800.80 |
| 200-Day Moving Average | 1,828.15 |
| Relative Strength Index (RSI) | 84.92 |
| Average Volume (20 Days) | 58,085 |
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 290.60 billion and earned 18.39 billion in profits. Earnings per share was 58.93.
| Revenue | 290.60B |
| Gross Profit | 65.51B |
| Operating Income | 23.19B |
| Pretax Income | 24.01B |
| Net Income | 18.39B |
| EBITDA | 24.91B |
| EBIT | 23.19B |
| Earnings Per Share (EPS) | 58.93 |
Balance Sheet
The company has 59.29 billion in cash and n/a in debt, with a net cash position of 59.29 billion or 190.03 per share.
| Cash & Cash Equivalents | 59.29B |
| Total Debt | n/a |
| Net Cash | 59.29B |
| Net Cash Per Share | 190.03 |
| Equity (Book Value) | 175.92B |
| Book Value Per Share | 563.85 |
| Working Capital | 152.88B |
Cash Flow
In the last 12 months, operating cash flow was 37.48 billion and capital expenditures -1.04 billion, giving a free cash flow of 36.44 billion.
| Operating Cash Flow | 37.48B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | 36.44B |
| FCF Per Share | 116.80 |
Margins
Gross margin is 22.54%, with operating and profit margins of 7.98% and 6.33%.
| Gross Margin | 22.54% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.33% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.98% |
| FCF Margin | 12.54% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.48% |
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 13.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.78 |
| Piotroski F-Score | 4 |