PT Kentanix Supra International Tbk (IDX:KSIX)

IDX:KSIX Statistics

Total Valuation

IDX:KSIX has a market cap or net worth of IDR 412.60 billion. The enterprise value is 298.02 billion.

Market Cap	412.60B
Enterprise Value	298.02B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+16.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.67M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	10.95
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 7.91.

EV / Earnings	6.37
EV / Sales	1.39
EV / EBITDA	5.71
EV / EBIT	5.83
EV / FCF	7.91

Financial Position

The company has a current ratio of 47.54, with a Debt / Equity ratio of 0.00.

Current Ratio	47.54
Quick Ratio	14.87
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	346.01

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	3.96B
Profits Per Employee	865.79M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

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	197.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	471,120

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 213.80 billion and earned 46.75 billion in profits. Earnings per share was 24.72.

Revenue	213.80B
Gross Profit	124.81B
Operating Income	45.15B
Pretax Income	56.06B
Net Income	46.75B
EBITDA	46.18B
EBIT	45.15B
Earnings Per Share (EPS)	24.72

Balance Sheet

The company has 205.55 billion in cash and 3.00 billion in debt, giving a net cash position of 202.55 billion or 94.74 per share.

Cash & Cash Equivalents	205.55B
Total Debt	3.00B
Net Cash	202.55B
Net Cash Per Share	94.74
Equity (Book Value)	1.33T
Book Value Per Share	583.02
Working Capital	646.33B

Cash Flow

In the last 12 months, operating cash flow was 38.69 billion and capital expenditures -997.17 million, giving a free cash flow of 37.69 billion.

Operating Cash Flow	38.69B
Capital Expenditures	-997.17M
Free Cash Flow	37.69B
FCF Per Share	17.63

Margins

Gross margin is 58.38%, with operating and profit margins of 21.12% and 21.87%.

Gross Margin	58.38%
Operating Margin	21.12%
Pretax Margin	26.22%
Profit Margin	21.87%
EBITDA Margin	21.60%
EBIT Margin	21.12%
FCF Margin	17.63%

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	-4.07%
Shareholder Yield	n/a
Earnings Yield	11.33%
FCF Yield	9.13%

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 16.91.

Altman Z-Score	16.91
Piotroski F-Score	n/a