IDX:KSIX Statistics

Total Valuation

IDX:KSIX has a market cap or net worth of IDR 436.12 billion. The enterprise value is 466.61 billion.

Market Cap	436.12B
Enterprise Value	466.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:KSIX has 2.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.67M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	34.46
P/OCF Ratio	31.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 36.87.

EV / Earnings	7.95
EV / Sales	2.05
EV / EBITDA	7.66
EV / EBIT	7.78
EV / FCF	36.87

Financial Position

The company has a current ratio of 41.37, with a Debt / Equity ratio of 0.00.

Current Ratio	41.37
Quick Ratio	4.68
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	4.21B
Profits Per Employee	1.09B
Employee Count	54
Asset Turnover	0.18
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	205.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	1,089,125

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:KSIX had revenue of IDR 227.09 billion and earned 58.70 billion in profits. Earnings per share was 32.31.

Revenue	227.09B
Gross Profit	132.15B
Operating Income	53.54B
Pretax Income	69.25B
Net Income	58.70B
EBITDA	54.53B
EBIT	53.54B
Earnings Per Share (EPS)	32.31

Full Income Statement

Balance Sheet

The company has 59.24 billion in cash and 2.00 billion in debt, giving a net cash position of 57.24 billion or 26.78 per share.

Cash & Cash Equivalents	59.24B
Total Debt	2.00B
Net Cash	57.24B
Net Cash Per Share	26.78
Equity (Book Value)	1.19T
Book Value Per Share	606.46
Working Capital	511.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -1.02 billion, giving a free cash flow of 12.66 billion.

Operating Cash Flow	13.67B
Capital Expenditures	-1.02B
Free Cash Flow	12.66B
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 23.58% and 25.85%.

Gross Margin	58.19%
Operating Margin	23.58%
Pretax Margin	30.50%
Profit Margin	25.85%
EBITDA Margin	24.01%
EBIT Margin	23.58%
FCF Margin	5.57%

Dividends & Yields

IDX:KSIX 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	102.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.46%
FCF Yield	2.90%

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:KSIX has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a