PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)

IDX:KRYA Statistics

Total Valuation

IDX:KRYA has a market cap or net worth of IDR 342.77 billion. The enterprise value is 359.84 billion.

Market Cap	342.77B
Enterprise Value	359.84B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KRYA has 1.66 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	n/a
Float	473.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	10.43
P/TBV Ratio	16.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.47

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.18.

Current Ratio	1.40
Quick Ratio	0.85
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-27.39

Financial Efficiency

Return on equity (ROE) is -104.63% and return on invested capital (ROIC) is -32.73%.

Return on Equity (ROE)	-104.63%
Return on Assets (ROA)	-22.88%
Return on Invested Capital (ROIC)	-32.73%
Return on Capital Employed (ROCE)	-97.47%
Revenue Per Employee	1.34B
Profits Per Employee	-681.14M
Employee Count	114
Asset Turnover	0.86
Inventory Turnover	4.62

Taxes

In the past 12 months, IDX:KRYA has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +288.68% in the last 52 weeks. The beta is 0.76, so IDX:KRYA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+288.68%
50-Day Moving Average	190.00
200-Day Moving Average	155.00
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	24,009,350

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:KRYA had revenue of IDR 143.10 billion and -72.88 billion in losses. Loss per share was -43.80.

Revenue	143.10B
Gross Profit	-48.54B
Operating Income	-60.77B
Pretax Income	-68.92B
Net Income	-72.88B
EBITDA	-55.56B
EBIT	-60.77B
Loss Per Share	-43.80

Balance Sheet

The company has 22.75 billion in cash and 38.69 billion in debt, giving a net cash position of -15.93 billion or -9.58 per share.

Cash & Cash Equivalents	22.75B
Total Debt	38.69B
Net Cash	-15.93B
Net Cash Per Share	-9.58
Equity (Book Value)	32.85B
Book Value Per Share	19.06
Working Capital	28.00B

Cash Flow

In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -6.70 billion, giving a free cash flow of -13.59 billion.

Operating Cash Flow	-6.89B
Capital Expenditures	-6.70B
Free Cash Flow	-13.59B
FCF Per Share	-8.17

Margins

Gross margin is -33.92%, with operating and profit margins of -42.46% and -50.93%.

Gross Margin	-33.92%
Operating Margin	-42.46%
Pretax Margin	-48.16%
Profit Margin	-50.93%
EBITDA Margin	-38.83%
EBIT Margin	-42.46%
FCF Margin	n/a

Dividends & Yields

IDX:KRYA 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	-0.01%
Earnings Yield	-21.26%
FCF Yield	-3.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KRYA has an Altman Z-Score of 0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	1