Indonesia · Delayed Price · Currency is IDR IDX:KSIX Statistics
Total Valuation
IDX:KSIX has a market cap or net worth of IDR 880.79 billion. The enterprise value is 766.07 billion.
| Market Cap | 880.79B |
| Enterprise Value | 766.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 26.67% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +23.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 320.67M |
Valuation Ratios
The trailing PE ratio is 141.84.
| PE Ratio | 141.84 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 55.17 |
| P/OCF Ratio | 52.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.37 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 54.15
| Current Ratio | 54.15 |
| Quick Ratio | 16.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 57 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, IDX:KSIX has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +102.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.94% |
| 50-Day Moving Average | 327.40 |
| 200-Day Moving Average | 346.24 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 711,285 |
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 89.33 billion and earned 6.21 billion in profits. Earnings per share was 2.90.
| Revenue | 89.33B |
| Gross Profit | 54.27B |
| Operating Income | 87.03M |
| Pretax Income | 9.12B |
| Net Income | 6.21B |
| EBITDA | 1.19B |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 197.62 billion in cash and no debt, with a net cash position of 197.62 billion or 92.44 per share.
| Cash & Cash Equivalents | 197.62B |
| Total Debt | n/a |
| Net Cash | 197.62B |
| Net Cash Per Share | 92.44 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 589.02 |
| Working Capital | 621.76B |
Cash Flow
In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -867.62 million, giving a free cash flow of 15.97 billion.
| Operating Cash Flow | 16.83B |
| Capital Expenditures | -867.62M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -6.50B |
| Free Cash Flow | 15.97B |
| FCF Per Share | 7.47 |
Margins
Gross margin is 60.75%, with operating and profit margins of 0.10% and 6.95%.
| Gross Margin | 60.75% |
| Operating Margin | 0.10% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.95% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.10% |
| FCF Margin | 17.87% |
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 | -26.67% |
| Shareholder Yield | -26.67% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 23.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.06 |
| Piotroski F-Score | 6 |