Indonesia · Delayed Price · Currency is IDR IDX:KREN Statistics
Total Valuation
IDX:KREN has a market cap or net worth of IDR 254.81 billion.
| Market Cap | 254.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KREN has 18.20 billion shares outstanding.
| Current Share Class | 18.20B |
| Shares Outstanding | 18.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.14 |
| 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 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -11.36% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 15.37B |
| Profits Per Employee | -558.84M |
| Employee Count | 238 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KREN has paid 13.36 billion in taxes.
| Income Tax | 13.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.54, so IDX:KREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 21,093,435 |
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 3.66 trillion and -133.00 billion in losses. Loss per share was -7.31.
| Revenue | 3.66T |
| Gross Profit | 76.60B |
| Operating Income | -157.08B |
| Pretax Income | -199.24B |
| Net Income | -133.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -7.31 |
Balance Sheet
The company has 148.60 billion in cash and 443.53 billion in debt, with a net cash position of -294.92 billion or -16.20 per share.
| Cash & Cash Equivalents | 148.60B |
| Total Debt | 443.53B |
| Net Cash | -294.92B |
| Net Cash Per Share | -16.20 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | -0.00 |
| Working Capital | 497.12B |
Cash Flow
In the last 12 months, operating cash flow was -51.19 billion and capital expenditures -104.45 billion, giving a free cash flow of -155.65 billion.
| Operating Cash Flow | -51.19B |
| Capital Expenditures | -104.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 61.09B |
| Free Cash Flow | -155.65B |
| FCF Per Share | -8.55 |
Margins
Gross margin is 2.09%, with operating and profit margins of -4.29% and -3.64%.
| Gross Margin | 2.09% |
| Operating Margin | -4.29% |
| Pretax Margin | -5.45% |
| Profit Margin | -3.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | -52.20% |
| FCF Yield | -61.08% |
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 |