PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Statistics

Total Valuation

IDX:KREN has a market cap or net worth of IDR 327.68 billion.

Market Cap	327.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

IDX:KREN has 18.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	18.20B
Shares Outstanding	18.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
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	0.06
PB Ratio	0.17
P/TBV Ratio	3.45
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 2.47, with a Debt / Equity ratio of 0.17.

Current Ratio	2.47
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-4.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.30%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.74B
Profits Per Employee	-169.65M
Employee Count	225
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KREN has paid 587.07 million in taxes.

Income Tax	587.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.39, so IDX:KREN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+125.00%
50-Day Moving Average	17.22
200-Day Moving Average	11.09
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	86,664,795

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 5.34 trillion and -38.17 billion in losses. Loss per share was -2.10.

Revenue	5.34T
Gross Profit	179.32B
Operating Income	-82.89B
Pretax Income	-85.59B
Net Income	-38.17B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.10

Balance Sheet

The company has 397.73 billion in cash and 342.40 billion in debt, giving a net cash position of 55.34 billion or 3.04 per share.

Cash & Cash Equivalents	397.73B
Total Debt	342.40B
Net Cash	55.34B
Net Cash Per Share	3.04
Equity (Book Value)	1.97T
Book Value Per Share	6.64
Working Capital	923.51B

Cash Flow

In the last 12 months, operating cash flow was -44.20 billion and capital expenditures -34.47 billion, giving a free cash flow of -78.68 billion.

Operating Cash Flow	-44.20B
Capital Expenditures	-34.47B
Free Cash Flow	-78.68B
FCF Per Share	-4.32

Margins

Gross margin is 3.36%, with operating and profit margins of -1.55% and -0.71%.

Gross Margin	3.36%
Operating Margin	-1.55%
Pretax Margin	-1.60%
Profit Margin	-0.71%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-11.65%
FCF Yield	-24.01%

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	n/a