Indonesia · Delayed Price · Currency is IDR IDX:KSIX Statistics
Total Valuation
IDX:KSIX has a market cap or net worth of IDR 795.27 billion. The enterprise value is 681.65 billion.
| Market Cap | 795.27B |
| Enterprise Value | 681.65B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 27.59% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +27.59% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 320.67M |
Valuation Ratios
The trailing PE ratio is 68.06.
| PE Ratio | 68.06 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 39.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.88, with an EV/FCF ratio of 35.63.
| EV / Earnings | 52.77 |
| EV / Sales | 6.88 |
| EV / EBITDA | 77.88 |
| EV / EBIT | 89.34 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 56.91, with zero debt.
| Current Ratio | 56.91 |
| Quick Ratio | 17.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.49% |
| 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 | 0.10 |
Taxes
In the past 12 months, IDX:KSIX has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 387.36 |
| 200-Day Moving Average | 357.12 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 109,975 |
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 99.12 billion and earned 12.92 billion in profits. Earnings per share was 5.47.
| Revenue | 99.12B |
| Gross Profit | 58.22B |
| Operating Income | 6.58B |
| Pretax Income | 15.80B |
| Net Income | 12.92B |
| EBITDA | 7.70B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 196.52 billion in cash and no debt, with a net cash position of 196.52 billion or 91.92 per share.
| Cash & Cash Equivalents | 196.52B |
| Total Debt | n/a |
| Net Cash | 196.52B |
| Net Cash Per Share | 91.92 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 563.61 |
| Working Capital | 615.46B |
Cash Flow
In the last 12 months, operating cash flow was 20.02 billion and capital expenditures -886.61 million, giving a free cash flow of 19.13 billion.
| Operating Cash Flow | 20.02B |
| Capital Expenditures | -886.61M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 19.13B |
| FCF Per Share | 8.95 |
Margins
Gross margin is 58.74%, with operating and profit margins of 6.64% and 13.03%.
| Gross Margin | 58.74% |
| Operating Margin | 6.64% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.03% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.64% |
| FCF Margin | 19.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.59% |
| Shareholder Yield | -27.59% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |