Indonesia
· Delayed Price · Currency is IDR IDX:KREN Statistics
Total Valuation
IDX:KREN has a market cap or net worth of IDR 163.85 billion.
| Market Cap | 163.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KREN has 18.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.21B |
| Shares Change (YoY) | n/a |
| 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 | 0.02 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 1.38 |
| 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 2.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.65 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.93%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.48B |
| Profits Per Employee | -147.00M |
| Employee Count | 225 |
| Asset Turnover | 2.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 10,217,050 |
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 8.21 trillion and -33.07 billion in losses. Loss per share was -1.82.
| Revenue | 8.21T |
| Gross Profit | 201.32B |
| Operating Income | -50.04B |
| Pretax Income | -33.06B |
| Net Income | -33.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 452.39 billion in cash and 299.11 billion in debt, giving a net cash position of 153.28 billion or 8.42 per share.
| Cash & Cash Equivalents | 452.39B |
| Total Debt | 299.11B |
| Net Cash | 153.28B |
| Net Cash Per Share | 8.42 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 8.31 |
| Working Capital | 943.37B |
Cash Flow
In the last 12 months, operating cash flow was 118.40 billion and capital expenditures -76.07 billion, giving a free cash flow of 42.33 billion.
| Operating Cash Flow | 118.40B |
| Capital Expenditures | -76.07B |
| Free Cash Flow | 42.33B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 2.45%, with operating and profit margins of -0.61% and -0.40%.
| Gross Margin | 2.45% |
| Operating Margin | -0.61% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.52% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.19% |
| FCF Yield | 25.84% |
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 | n/a |