Indonesia · Delayed Price · Currency is IDR IDX:KSIX Statistics
Total Valuation
IDX:KSIX has a market cap or net worth of IDR 731.14 billion. The enterprise value is 618.86 billion.
| Market Cap | 731.14B |
| Enterprise Value | 618.86B |
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +12.35% |
| 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 62.32.
| PE Ratio | 62.32 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 36.61 |
| P/OCF Ratio | 35.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.59, with an EV/FCF ratio of 30.99.
| EV / Earnings | 52.91 |
| EV / Sales | 5.88 |
| EV / EBITDA | 90.59 |
| EV / EBIT | 107.64 |
| EV / FCF | 30.99 |
Financial Position
The company has a current ratio of 58.16
| Current Ratio | 58.16 |
| Quick Ratio | 17.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 205.22M |
| Employee Count | 57 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IDX:KSIX has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +81.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.35% |
| 50-Day Moving Average | 330.96 |
| 200-Day Moving Average | 326.49 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 135,625 |
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 105.30 billion and earned 11.70 billion in profits. Earnings per share was 5.49.
| Revenue | 105.30B |
| Gross Profit | 64.81B |
| Operating Income | 4.73B |
| Pretax Income | 15.39B |
| Net Income | 11.70B |
| EBITDA | 5.81B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 195.22 billion in cash and n/a in debt, with a net cash position of 195.22 billion or 91.32 per share.
| Cash & Cash Equivalents | 195.22B |
| Total Debt | n/a |
| Net Cash | 195.22B |
| Net Cash Per Share | 91.32 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 588.77 |
| Working Capital | 624.17B |
Cash Flow
In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -857.39 million, giving a free cash flow of 19.97 billion.
| Operating Cash Flow | 20.83B |
| Capital Expenditures | -857.39M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 19.97B |
| FCF Per Share | 9.34 |
Margins
Gross margin is 61.54%, with operating and profit margins of 4.49% and 11.11%.
| Gross Margin | 61.54% |
| Operating Margin | 4.49% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.11% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.49% |
| FCF Margin | 18.96% |
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 | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.73% |
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 21.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.18 |
| Piotroski F-Score | 6 |