PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Statistics

Total Valuation

IDX:KREN has a market cap or net worth of IDR 273.06 billion.

Market Cap	273.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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)	-0.01%
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	0.06
PB Ratio	0.15
P/TBV Ratio	28.20
P/FCF Ratio	n/a
P/OCF Ratio	16.26
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 1.84, with a Debt / Equity ratio of 0.17.

Current Ratio	1.84
Quick Ratio	0.92
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-12.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	19.23B
Profits Per Employee	-542.66M
Employee Count	239
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KREN has paid 15.59 billion in taxes.

Income Tax	15.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.49, so IDX:KREN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+50.00%
50-Day Moving Average	16.28
200-Day Moving Average	18.30
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	26,170,270

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 4.60 trillion and -129.70 billion in losses. Loss per share was -7.12.

Revenue	4.60T
Gross Profit	97.18B
Operating Income	-144.10B
Pretax Income	-167.75B
Net Income	-129.70B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-7.12

Balance Sheet

The company has 237.68 billion in cash and 322.21 billion in debt, with a net cash position of -84.53 billion or -4.64 per share.

Cash & Cash Equivalents	237.68B
Total Debt	322.21B
Net Cash	-84.53B
Net Cash Per Share	-4.64
Equity (Book Value)	1.85T
Book Value Per Share	1.90
Working Capital	618.63B

Cash Flow

In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -43.29 billion, giving a free cash flow of -26.50 billion.

Operating Cash Flow	16.79B
Capital Expenditures	-43.29B
Depreciation & Amortization	n/a
Net Borrowing	-30.43B
Free Cash Flow	-26.50B
FCF Per Share	-1.46

Margins

Gross margin is 2.11%, with operating and profit margins of -3.14% and -2.82%.

Gross Margin	2.11%
Operating Margin	-3.14%
Pretax Margin	-3.65%
Profit Margin	-2.82%
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	-47.50%
FCF Yield	-9.70%

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	3