PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Statistics

Total Valuation

IDX:KREN has a market cap or net worth of IDR 364.08 billion.

Market Cap	364.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KREN has 18.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	18.20B
Shares Outstanding	18.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	30.02
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 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-11.53%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	21.25B
Profits Per Employee	-597.76M
Employee Count	225
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KREN has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.51, so IDX:KREN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+150.00%
50-Day Moving Average	22.70
200-Day Moving Average	16.46
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	37,747,935

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 4.78 trillion and -134.50 billion in losses. Loss per share was -7.39.

Revenue	4.78T
Gross Profit	58.68B
Operating Income	-198.24B
Pretax Income	-223.47B
Net Income	-134.50B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-7.39

Balance Sheet

The company has 303.02 billion in cash and 319.37 billion in debt, with a net cash position of -16.35 billion or -0.90 per share.

Cash & Cash Equivalents	303.02B
Total Debt	319.37B
Net Cash	-16.35B
Net Cash Per Share	-0.90
Equity (Book Value)	1.85T
Book Value Per Share	2.01
Working Capital	819.26B

Cash Flow

In the last 12 months, operating cash flow was -44.13 billion and capital expenditures -23.19 billion, giving a free cash flow of -67.32 billion.

Operating Cash Flow	-44.13B
Capital Expenditures	-23.19B
Free Cash Flow	-67.32B
FCF Per Share	-3.70

Margins

Gross margin is 1.23%, with operating and profit margins of -4.15% and -2.81%.

Gross Margin	1.23%
Operating Margin	-4.15%
Pretax Margin	-4.67%
Profit Margin	-2.81%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-36.94%
FCF Yield	-18.49%

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