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 last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KREN has 18.21 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	18.21B
Shares Outstanding	18.21B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.61%
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	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.14, with a Debt / Equity ratio of 0.16.

Current Ratio	2.14
Quick Ratio	0.97
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.44
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.60, so IDX:KREN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.11%
50-Day Moving Average	9.76
200-Day Moving Average	8.40
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	9,394,910

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	206.62B
Operating Income	-58.64B
Pretax Income	-69.58B
Net Income	-26.41B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 214.00 billion in cash and 311.96 billion in debt, giving a net cash position of -97.96 billion or -5.38 per share.

Cash & Cash Equivalents	214.00B
Total Debt	311.96B
Net Cash	-97.96B
Net Cash Per Share	-5.38
Equity (Book Value)	2.01T
Book Value Per Share	8.04
Working Capital	764.79B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 3.38%, with operating and profit margins of -0.96% and -0.43%.

Gross Margin	3.38%
Operating Margin	-0.96%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	-14.51%
FCF Yield	-70.36%

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