PT Kentanix Supra International Tbk (IDX:KSIX)

IDX:KSIX Statistics

Total Valuation

IDX:KSIX has a market cap or net worth of IDR 739.69 billion. The enterprise value is 630.77 billion.

Market Cap	739.69B
Enterprise Value	630.77B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.67M

Valuation Ratios

The trailing PE ratio is 40.16.

PE Ratio	40.16
Forward PE	n/a
PS Ratio	5.37
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	27.02
P/OCF Ratio	26.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 23.04.

EV / Earnings	35.69
EV / Sales	4.58
EV / EBITDA	39.64
EV / EBIT	42.47
EV / FCF	23.04

Financial Position

The company has a current ratio of 58.12

Current Ratio	58.12
Quick Ratio	17.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.29B
Profits Per Employee	294.56M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KSIX has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +59.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.66%
50-Day Moving Average	403.88
200-Day Moving Average	275.88
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	791,150

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 137.69 billion and earned 17.67 billion in profits. Earnings per share was 8.62.

Revenue	137.69B
Gross Profit	81.77B
Operating Income	14.97B
Pretax Income	23.59B
Net Income	17.67B
EBITDA	16.03B
EBIT	14.97B
Earnings Per Share (EPS)	8.62

Balance Sheet

The company has 193.79 billion in cash and n/a in debt, with a net cash position of 193.79 billion or 90.65 per share.

Cash & Cash Equivalents	193.79B
Total Debt	n/a
Net Cash	193.79B
Net Cash Per Share	90.65
Equity (Book Value)	1.34T
Book Value Per Share	585.03
Working Capital	636.53B

Cash Flow

In the last 12 months, operating cash flow was 27.65 billion and capital expenditures -271.18 million, giving a free cash flow of 27.38 billion.

Operating Cash Flow	27.65B
Capital Expenditures	-271.18M
Free Cash Flow	27.38B
FCF Per Share	12.81

Margins

Gross margin is 59.38%, with operating and profit margins of 10.87% and 12.84%.

Gross Margin	59.38%
Operating Margin	10.87%
Pretax Margin	17.13%
Profit Margin	12.84%
EBITDA Margin	11.64%
EBIT Margin	10.87%
FCF Margin	19.88%

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	n/a
Buyback Yield	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	2.39%
FCF Yield	3.70%

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
Graham Upside

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 17.53 and a Piotroski F-Score of 4.

Altman Z-Score	17.53
Piotroski F-Score	4