PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)

IDX:KRYA Statistics

Total Valuation

IDX:KRYA has a market cap or net worth of IDR 396.02 billion. The enterprise value is 399.22 billion.

Market Cap	396.02B
Enterprise Value	399.22B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KRYA has 1.66 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	n/a
Float	340.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	5.04
P/TBV Ratio	5.10
P/FCF Ratio	13.06
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.26
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio	1.85
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-28.47%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-19.31%
Revenue Per Employee	1.65B
Profits Per Employee	-229.47M
Employee Count	114
Asset Turnover	1.06
Inventory Turnover	4.53

Taxes

In the past 12 months, IDX:KRYA has paid 4.93 billion in taxes.

Income Tax	4.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +317.54% in the last 52 weeks. The beta is 0.93, so IDX:KRYA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+317.54%
50-Day Moving Average	188.94
200-Day Moving Average	92.64
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	55,982,420

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 188.30 billion and -26.16 billion in losses. Loss per share was -15.72.

Revenue	188.30B
Gross Profit	-4.91B
Operating Income	-17.44B
Pretax Income	-21.22B
Net Income	-26.16B
EBITDA	-16.00B
EBIT	-17.44B
Loss Per Share	-15.72

Balance Sheet

The company has 24.40 billion in cash and 26.61 billion in debt, giving a net cash position of -2.21 billion or -1.33 per share.

Cash & Cash Equivalents	24.40B
Total Debt	26.61B
Net Cash	-2.21B
Net Cash Per Share	-1.33
Equity (Book Value)	78.63B
Book Value Per Share	46.66
Working Capital	46.31B

Cash Flow

In the last 12 months, operating cash flow was 32.23 billion and capital expenditures -1.90 billion, giving a free cash flow of 30.33 billion.

Operating Cash Flow	32.23B
Capital Expenditures	-1.90B
Free Cash Flow	30.33B
FCF Per Share	18.23

Margins

Gross margin is -2.61%, with operating and profit margins of -9.26% and -13.89%.

Gross Margin	-2.61%
Operating Margin	-9.26%
Pretax Margin	-11.27%
Profit Margin	-13.89%
EBITDA Margin	-8.50%
EBIT Margin	-9.26%
FCF Margin	16.10%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-6.61%
FCF Yield	7.66%

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4