PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)

IDX:KRYA Statistics

Total Valuation

IDX:KRYA has a market cap or net worth of IDR 362.74 billion. The enterprise value is 374.73 billion.

Market Cap	362.74B
Enterprise Value	374.73B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	9.52%
Owned by Institutions (%)	n/a
Float	540.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	7.87
P/TBV Ratio	8.05
P/FCF Ratio	14.50
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.67.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	-18.43

Financial Efficiency

Return on equity (ROE) is -77.93% and return on invested capital (ROIC) is -27.07%.

Return on Equity (ROE)	-77.93%
Return on Assets (ROA)	-21.96%
Return on Invested Capital (ROIC)	-27.07%
Return on Capital Employed (ROCE)	-91.32%
Revenue Per Employee	2.36B
Profits Per Employee	-881.29M
Employee Count	114
Asset Turnover	1.08
Inventory Turnover	8.78

Taxes

In the past 12 months, IDX:KRYA has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.72% 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	+251.72%
50-Day Moving Average	233.32
200-Day Moving Average	110.17
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	50,928,050

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 158.31 billion and -59.05 billion in losses. Loss per share was -35.49.

Revenue	158.31B
Gross Profit	-40.02B
Operating Income	-51.62B
Pretax Income	-54.90B
Net Income	-59.05B
EBITDA	-50.18B
EBIT	-51.62B
Loss Per Share	-35.49

Balance Sheet

The company has 19.92 billion in cash and 30.91 billion in debt, giving a net cash position of -10.99 billion or -6.61 per share.

Cash & Cash Equivalents	19.92B
Total Debt	30.91B
Net Cash	-10.99B
Net Cash Per Share	-6.61
Equity (Book Value)	46.09B
Book Value Per Share	27.09
Working Capital	13.69B

Cash Flow

In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -1.48 billion, giving a free cash flow of 25.01 billion.

Operating Cash Flow	26.49B
Capital Expenditures	-1.48B
Free Cash Flow	25.01B
FCF Per Share	15.03

Margins

Gross margin is -25.28%, with operating and profit margins of -32.61% and -37.30%.

Gross Margin	-25.28%
Operating Margin	-32.61%
Pretax Margin	-34.68%
Profit Margin	-37.30%
EBITDA Margin	-31.70%
EBIT Margin	-32.61%
FCF Margin	15.80%

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	-16.28%
FCF Yield	6.89%

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

Altman Z-Score	0.68
Piotroski F-Score	4