Indonesia · Delayed Price · Currency is IDR IDX:KRYA Statistics
Total Valuation
IDX:KRYA has a market cap or net worth of IDR 108.16 billion. The enterprise value is 152.78 billion.
| Market Cap | 108.16B |
| Enterprise Value | 152.78B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KRYA has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -35.41 |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -25.27%.
| Return on Equity (ROE) | -44.70% |
| Return on Assets (ROA) | -9.89% |
| Return on Invested Capital (ROIC) | -25.27% |
| Return on Capital Employed (ROCE) | -28.25% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 83 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, IDX:KRYA has paid 499.57 million in taxes.
| Income Tax | 499.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is 0.62, so IDX:KRYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -72.46% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 103.50 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 28,936,075 |
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 52.67 billion and -20.55 billion in losses. Loss per share was -12.35.
| Revenue | 52.67B |
| Gross Profit | 1.18B |
| Operating Income | -16.67B |
| Pretax Income | -16.36B |
| Net Income | -20.55B |
| EBITDA | -12.77B |
| EBIT | -16.67B |
| Loss Per Share | -12.35 |
Balance Sheet
The company has 42.86 million in cash and 41.55 billion in debt, with a net cash position of -41.51 billion or -24.95 per share.
| Cash & Cash Equivalents | 42.86M |
| Total Debt | 41.55B |
| Net Cash | -41.51B |
| Net Cash Per Share | -24.95 |
| Equity (Book Value) | 29.35B |
| Book Value Per Share | 15.77 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -41.44 billion, giving a free cash flow of -16.73 billion.
| Operating Cash Flow | 24.71B |
| Capital Expenditures | -41.44B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | -43.67B |
| Free Cash Flow | -16.73B |
| FCF Per Share | -10.06 |
Margins
Gross margin is 2.25%, with operating and profit margins of -31.66% and -39.02%.
| Gross Margin | 2.25% |
| Operating Margin | -31.66% |
| Pretax Margin | -31.06% |
| Profit Margin | -39.02% |
| EBITDA Margin | -24.24% |
| EBIT Margin | -31.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | -19.00% |
| FCF Yield | -15.47% |
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |