PT Kentanix Supra International Tbk (IDX:KSIX)

IDX:KSIX Statistics

Total Valuation

IDX:KSIX has a market cap or net worth of IDR 705.48 billion. The enterprise value is 593.20 billion.

Market Cap	705.48B
Enterprise Value	593.20B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KSIX has 2.14 billion shares outstanding. The number of shares has increased by 37.61% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+37.61%
Shares Change (QoQ)	+43.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.67M

Valuation Ratios

The trailing PE ratio is 69.60.

PE Ratio	69.60
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	35.33
P/OCF Ratio	33.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.99, with an EV/FCF ratio of 29.70.

EV / Earnings	50.71
EV / Sales	5.63
EV / EBITDA	86.99
EV / EBIT	103.18
EV / FCF	29.70

Financial Position

The company has a current ratio of 58.16

Current Ratio	58.16
Quick Ratio	17.95
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	1.82B
Profits Per Employee	201.68M
Employee Count	58
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 +76.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.96%
50-Day Moving Average	327.56
200-Day Moving Average	317.16
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	127,000

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 4.74.

Revenue	105.30B
Gross Profit	64.81B
Operating Income	4.73B
Pretax Income	15.39B
Net Income	11.70B
EBITDA	5.80B
EBIT	4.73B
Earnings Per Share (EPS)	4.74

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	411.01
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	1.07B
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	5.51%
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	-37.61%
Shareholder Yield	-37.61%
Earnings Yield	1.66%
FCF Yield	2.83%

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

Altman Z-Score	n/a
Piotroski F-Score	6