Indonesia · Delayed Price · Currency is IDR IDX:KRAS Statistics
Total Valuation
IDX:KRAS has a market cap or net worth of IDR 5.11 trillion. The enterprise value is 26.05 trillion.
| Market Cap | 5.11T |
| Enterprise Value | 26.05T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KRAS has 19.35 billion shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 19.35B |
| Shares Outstanding | 19.35B |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +34.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 0.87.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.10 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.29 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 66.78% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 66.78% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 5.24B |
| Profits Per Employee | 1.99B |
| Employee Count | 3,192 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, IDX:KRAS has paid 2.05 trillion in taxes.
| Income Tax | 2.05T |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is 0.60, so IDX:KRAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 301.28 |
| 200-Day Moving Average | 325.01 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 10,710,775 |
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 16.74 trillion and earned 6.36 trillion in profits. Earnings per share was 302.77.
| Revenue | 16.74T |
| Gross Profit | 1.23T |
| Operating Income | -916.34B |
| Pretax Income | 8.66T |
| Net Income | 6.36T |
| EBITDA | -558.05B |
| EBIT | -916.34B |
| Earnings Per Share (EPS) | 302.77 |
Balance Sheet
The company has 1.28 trillion in cash and 21.31 trillion in debt, with a net cash position of -20,030.81 billion or -1,035.38 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 21.31T |
| Net Cash | -20,030.81B |
| Net Cash Per Share | -1,035.38 |
| Equity (Book Value) | 12.64T |
| Book Value Per Share | 606.42 |
| Working Capital | -3,061.83B |
Cash Flow
In the last 12 months, operating cash flow was -2,311.06 billion and capital expenditures -612.57 billion, giving a free cash flow of -2,923.62 billion.
| Operating Cash Flow | -2,311.06B |
| Capital Expenditures | -612.57B |
| Depreciation & Amortization | 371.55B |
| Net Borrowing | 2.95T |
| Free Cash Flow | -2,923.62B |
| FCF Per Share | -151.12 |
Margins
Gross margin is 7.35%, with operating and profit margins of -5.47% and 37.97%.
| Gross Margin | 7.35% |
| Operating Margin | -5.47% |
| Pretax Margin | 51.71% |
| Profit Margin | 37.97% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -5.47% |
| 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 | -8.51% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 124.44% |
| FCF Yield | -57.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |