Indonesia · Delayed Price · Currency is IDR IDX:KREN Statistics
Total Valuation
IDX:KREN has a market cap or net worth of IDR 218.45 billion.
| Market Cap | 218.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KREN has 18.20 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 18.20B |
| Shares Outstanding | 18.20B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.05 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| 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 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 17.21B |
| Profits Per Employee | -659.84M |
| Employee Count | 239 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KREN has paid 13.83 billion in taxes.
| Income Tax | 13.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.46, so IDX:KREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 8,942,155 |
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 4.11 trillion and -157.70 billion in losses. Loss per share was -8.66.
| Revenue | 4.11T |
| Gross Profit | 57.81B |
| Operating Income | -182.54B |
| Pretax Income | -202.02B |
| Net Income | -157.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.66 |
Balance Sheet
The company has 159.79 billion in cash and 384.00 billion in debt, with a net cash position of -224.21 billion or -12.32 per share.
| Cash & Cash Equivalents | 159.79B |
| Total Debt | 384.00B |
| Net Cash | -224.21B |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 0.12 |
| Working Capital | 550.73B |
Cash Flow
In the last 12 months, operating cash flow was -7.76 billion and capital expenditures -91.64 billion, giving a free cash flow of -99.40 billion.
| Operating Cash Flow | -7.76B |
| Capital Expenditures | -91.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52.40B |
| Free Cash Flow | -99.40B |
| FCF Per Share | -5.46 |
Margins
Gross margin is 1.41%, with operating and profit margins of -4.44% and -3.83%.
| Gross Margin | 1.41% |
| Operating Margin | -4.44% |
| Pretax Margin | -4.91% |
| Profit Margin | -3.83% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -72.19% |
| FCF Yield | -45.50% |
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 | 2 |