PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Statistics

Total Valuation

IDX:KREN has a market cap or net worth of IDR 182.05 billion.

Market Cap	182.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KREN has 18.21 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	18.21B
Shares Outstanding	18.21B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	13.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.09
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.

Current Ratio	2.42
Quick Ratio	1.25
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.51%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.20B
Profits Per Employee	-117.39M
Employee Count	225
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KREN has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.01, so IDX:KREN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+150.00%
50-Day Moving Average	9.54
200-Day Moving Average	8.67
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	3,735,130

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:KREN had revenue of IDR 6.12 trillion and -26.41 billion in losses. Loss per share was -1.45.

Revenue	6.12T
Gross Profit	202.20B
Operating Income	-57.02B
Pretax Income	-69.58B
Net Income	-26.41B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.45

Balance Sheet

The company has 401.01 billion in cash and 355.45 billion in debt, giving a net cash position of 45.56 billion or 2.50 per share.

Cash & Cash Equivalents	401.01B
Total Debt	355.45B
Net Cash	45.56B
Net Cash Per Share	2.50
Equity (Book Value)	2.01T
Book Value Per Share	7.99
Working Capital	951.81B

Cash Flow

In the last 12 months, operating cash flow was -95.67 billion and capital expenditures -32.42 billion, giving a free cash flow of -128.09 billion.

Operating Cash Flow	-95.67B
Capital Expenditures	-32.42B
Free Cash Flow	-128.09B
FCF Per Share	-7.04

Margins

Gross margin is 3.30%, with operating and profit margins of -0.93% and -0.43%.

Gross Margin	3.30%
Operating Margin	-0.93%
Pretax Margin	-1.14%
Profit Margin	-0.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:KREN 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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-14.51%
FCF Yield	-70.36%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jun 23, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1