IDX: KSIX Statistics

Total Valuation

PT Kentanix Supra International Tbk has a market cap or net worth of IDR 602.87 billion. The enterprise value is 590.24 billion.

Market Cap	602.87B
Enterprise Value	590.24B

Important Dates

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

Share Statistics

PT Kentanix Supra International Tbk 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	399.98M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	14.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.57.

EV / Earnings	7.06
EV / Sales	2.06
EV / EBITDA	6.75
EV / EBIT	6.82
EV / FCF	14.57

Financial Position

The company has a current ratio of 12.50

Current Ratio	12.50
Quick Ratio	2.11
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 Capital (ROIC)	n/a
Revenue Per Employee	5.21B
Profits Per Employee	1.52B
Employee Count	56
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	46,223,940

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, PT Kentanix Supra International Tbk had revenue of IDR 286.60 billion and earned 83.62 billion in profits. Earnings per share was 46.02.

Revenue	286.60B
Gross Profit	166.96B
Operating Income	81.32B
Pretax Income	97.75B
Net Income	83.62B
EBITDA	82.23B
EBIT	81.32B
Earnings Per Share (EPS)	46.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	98.20B
Total Debt	n/a
Net Cash	98.20B
Net Cash Per Share	45.94
Equity (Book Value)	1.17T
Book Value Per Share	595.51
Working Capital	535.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.03 billion and capital expenditures -1.52 billion, giving a free cash flow of 40.51 billion.

Operating Cash Flow	42.03B
Capital Expenditures	-1.52B
Free Cash Flow	40.51B
FCF Per Share	18.95

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 28.37% and 29.18%.

Gross Margin	58.26%
Operating Margin	28.37%
Pretax Margin	34.11%
Profit Margin	29.18%
EBITDA Margin	28.69%
EBIT Margin	28.37%
FCF Margin	14.13%

Dividends & Yields

PT Kentanix Supra International Tbk 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	95.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.32%
FCF Yield	6.72%

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

PT Kentanix Supra International Tbk has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a