Indonesia · Delayed Price · Currency is IDR IDX:KRAS Statistics
Total Valuation
IDX:KRAS has a market cap or net worth of IDR 5.80 trillion. The enterprise value is 21.83 trillion.
| Market Cap | 5.80T |
| Enterprise Value | 21.83T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KRAS has 19.35 billion shares outstanding.
| Current Share Class | 19.35B |
| Shares Outstanding | 19.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -52.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 1.07.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.02 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.84 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.60 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 58.52% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | 58.52% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | 4.13B |
| Profits Per Employee | 1.40B |
| Employee Count | 3,878 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, IDX:KRAS has paid 2.02 trillion in taxes.
| Income Tax | 2.02T |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +147.93% in the last 52 weeks. The beta is 0.70, so IDX:KRAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +147.93% |
| 50-Day Moving Average | 319.52 |
| 200-Day Moving Average | 319.65 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 13,562,105 |
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:KRAS had revenue of IDR 16.03 trillion and earned 5.44 trillion in profits. Earnings per share was 280.99.
| Revenue | 16.03T |
| Gross Profit | 791.35B |
| Operating Income | -1,381.54B |
| Pretax Income | 7.69T |
| Net Income | 5.44T |
| EBITDA | -1,024.69B |
| EBIT | -1,381.54B |
| Earnings Per Share (EPS) | 280.99 |
Balance Sheet
The company has 1.03 trillion in cash and 16.20 trillion in debt, with a net cash position of -15,166.76 billion or -783.96 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 16.20T |
| Net Cash | -15,166.76B |
| Net Cash Per Share | -783.96 |
| Equity (Book Value) | 12.12T |
| Book Value Per Share | 581.87 |
| Working Capital | -3,585.66B |
Cash Flow
In the last 12 months, operating cash flow was -29.28 billion and capital expenditures -579.80 billion, giving a free cash flow of -609.08 billion.
| Operating Cash Flow | -29.28B |
| Capital Expenditures | -579.80B |
| Depreciation & Amortization | 366.12B |
| Net Borrowing | -34.64B |
| Free Cash Flow | -609.08B |
| FCF Per Share | -31.48 |
Margins
Gross margin is 4.94%, with operating and profit margins of -8.62% and 33.91%.
| Gross Margin | 4.94% |
| Operating Margin | -8.62% |
| Pretax Margin | 47.99% |
| Profit Margin | 33.91% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |
Dividends & Yields
IDX:KRAS 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 | 93.67% |
| FCF Yield | -10.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:KRAS has an Altman Z-Score of -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 3 |