Indonesia · Delayed Price · Currency is IDR IDX:KRAS Statistics
Total Valuation
IDX:KRAS has a market cap or net worth of IDR 4.41 trillion. The enterprise value is 24.85 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 24.85T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KRAS has 19.35 billion shares outstanding. The number of shares has increased by 30.24% in one year.
| Current Share Class | 19.19B |
| Shares Outstanding | 19.35B |
| Shares Change (YoY) | +30.24% |
| Shares Change (QoQ) | +39.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.14 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.33 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 82.19% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | 82.19% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 6.10B |
| Profits Per Employee | 2.40B |
| Employee Count | 3,288 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, IDX:KRAS has paid 2.17 trillion in taxes.
| Income Tax | 2.17T |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.38, so IDX:KRAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 212.04 |
| 200-Day Moving Average | 301.01 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 4,764,320 |
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 20.07 trillion and earned 7.90 trillion in profits. Earnings per share was 315.92.
| Revenue | 20.07T |
| Gross Profit | 1.45T |
| Operating Income | -1,014.70B |
| Pretax Income | 10.33T |
| Net Income | 7.90T |
| EBITDA | -631.09B |
| EBIT | -1,014.70B |
| Earnings Per Share (EPS) | 315.92 |
Balance Sheet
The company has 1.60 trillion in cash and 21.08 trillion in debt, with a net cash position of -19,480.46 billion or -1,006.93 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 21.08T |
| Net Cash | -19,480.46B |
| Net Cash Per Share | -1,006.93 |
| Equity (Book Value) | 13.09T |
| Book Value Per Share | 627.35 |
| Working Capital | -2,117.93B |
Cash Flow
In the last 12 months, operating cash flow was -2,250.70 billion and capital expenditures -624.42 billion, giving a free cash flow of -2,875.12 billion.
| Operating Cash Flow | -2,250.70B |
| Capital Expenditures | -624.42B |
| Depreciation & Amortization | 381.66B |
| Net Borrowing | 2.33T |
| Free Cash Flow | -2,875.12B |
| FCF Per Share | -148.61 |
Margins
Gross margin is 7.24%, with operating and profit margins of -5.06% and 39.38%.
| Gross Margin | 7.24% |
| Operating Margin | -5.06% |
| Pretax Margin | 51.46% |
| Profit Margin | 39.38% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -5.06% |
| 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 | -30.24% |
| Shareholder Yield | -30.24% |
| Earnings Yield | 179.15% |
| FCF Yield | -65.18% |
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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |