Indonesia · Delayed Price · Currency is IDR IDX:KRYA Statistics
Total Valuation
IDX:KRYA has a market cap or net worth of IDR 98.17 billion. The enterprise value is 135.35 billion.
| Market Cap | 98.17B |
| Enterprise Value | 135.35B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.61 |
| Interest Coverage | -56.73 |
Financial Efficiency
Return on equity (ROE) is -135.77% and return on invested capital (ROIC) is -146.69%.
| Return on Equity (ROE) | -135.77% |
| Return on Assets (ROA) | -33.20% |
| Return on Invested Capital (ROIC) | -146.69% |
| Return on Capital Employed (ROCE) | -161.17% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -1.02B |
| Employee Count | 83 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, IDX:KRYA has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.89% in the last 52 weeks. The beta is 0.68, so IDX:KRYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -78.89% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 125.59 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 36,898,530 |
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 90.77 billion and -85.00 billion in losses. Loss per share was -51.08.
| Revenue | 90.77B |
| Gross Profit | -61.76B |
| Operating Income | -79.14B |
| Pretax Income | -83.91B |
| Net Income | -85.00B |
| EBITDA | -76.92B |
| EBIT | -79.14B |
| Loss Per Share | -51.08 |
Balance Sheet
The company has 3.86 billion in cash and 42.58 billion in debt, with a net cash position of -38.71 billion or -23.27 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 42.58B |
| Net Cash | -38.71B |
| Net Cash Per Share | -23.27 |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 13.18 |
| Working Capital | -5.52B |
Cash Flow
In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -19.32 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 22.23B |
| Capital Expenditures | -19.32B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -26.12B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 1.75 |
Margins
Gross margin is -68.04%, with operating and profit margins of -87.18% and -93.64%.
| Gross Margin | -68.04% |
| Operating Margin | -87.18% |
| Pretax Margin | -92.44% |
| Profit Margin | -93.64% |
| EBITDA Margin | -84.74% |
| EBIT Margin | -87.18% |
| FCF Margin | 3.21% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -86.58% |
| FCF Yield | 2.97% |
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 -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 2 |