Indonesia · Delayed Price · Currency is IDR IDX:KSIX Statistics
Total Valuation
IDX:KSIX has a market cap or net worth of IDR 714.04 billion. The enterprise value is 602.07 billion.
| Market Cap | 714.04B |
| Enterprise Value | 602.07B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 17.31% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +17.31% |
| 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 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.97, with an EV/FCF ratio of 21.53.
| EV / Earnings | 33.08 |
| EV / Sales | 4.56 |
| EV / EBITDA | 40.97 |
| EV / EBIT | 44.18 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 78.83
| Current Ratio | 78.83 |
| Quick Ratio | 24.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 303.34M |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IDX:KSIX has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +86.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.52% |
| 50-Day Moving Average | 351.28 |
| 200-Day Moving Average | 301.45 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 143,335 |
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 132.09 billion and earned 18.20 billion in profits. Earnings per share was 8.54.
| Revenue | 132.09B |
| Gross Profit | 80.61B |
| Operating Income | 13.66B |
| Pretax Income | 23.07B |
| Net Income | 18.20B |
| EBITDA | 14.73B |
| EBIT | 13.66B |
| Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 195.20 billion in cash and n/a in debt, with a net cash position of 195.20 billion or 91.31 per share.
| Cash & Cash Equivalents | 195.20B |
| Total Debt | n/a |
| Net Cash | 195.20B |
| Net Cash Per Share | 91.31 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 590.23 |
| Working Capital | 626.82B |
Cash Flow
In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -812.86 million, giving a free cash flow of 27.97 billion.
| Operating Cash Flow | 28.78B |
| Capital Expenditures | -812.86M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 27.97B |
| FCF Per Share | 13.08 |
Margins
Gross margin is 61.03%, with operating and profit margins of 10.34% and 13.78%.
| Gross Margin | 61.03% |
| Operating Margin | 10.34% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.78% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.34% |
| FCF Margin | 21.18% |
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 | -17.31% |
| Shareholder Yield | -17.31% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.92% |
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 22.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.39 |
| Piotroski F-Score | 6 |