Kronos Bio Statistics
Total Valuation
IDX:WIKA has a market cap or net worth of IDR 8.13 trillion. The enterprise value is 41.76 trillion.
Market Cap | 8.13T |
Enterprise Value | 41.76T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:WIKA has 39.87 billion shares outstanding.
Current Share Class | 39.87B |
Shares Outstanding | 39.87B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.76% |
Float | 2.84B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.42 |
P/OCF Ratio | 8.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.64 |
EV / Sales | 2.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 63.78 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.31.
Current Ratio | 1.56 |
Quick Ratio | 0.66 |
Debt / Equity | 3.31 |
Debt / EBITDA | n/a |
Debt / FCF | 51.35 |
Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -34.68% and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE) | -34.68% |
Return on Assets (ROA) | -2.25% |
Return on Invested Capital (ROIC) | -2.94% |
Return on Capital Employed (ROCE) | -5.43% |
Revenue Per Employee | 4.75B |
Profits Per Employee | -1.17B |
Employee Count | 3,904 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IDX:WIKA has paid 372.57 billion in taxes.
Income Tax | 372.57B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.56, so IDX:WIKA's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 214.80 |
200-Day Moving Average | 264.97 |
Relative Strength Index (RSI) | 39.98 |
Average Volume (20 Days) | 998,840 |
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:WIKA had revenue of IDR 17.57 trillion and -4,332.05 billion in losses. Loss per share was -146.49.
Revenue | 17.57T |
Gross Profit | 1.35T |
Operating Income | -2,266.30B |
Pretax Income | -4,139.55B |
Net Income | -4,332.05B |
EBITDA | -1,679.03B |
EBIT | -2,266.30B |
Loss Per Share | -146.49 |
Balance Sheet
The company has 1.62 trillion in cash and 33.62 trillion in debt, giving a net cash position of -32,004.48 billion or -802.68 per share.
Cash & Cash Equivalents | 1.62T |
Total Debt | 33.62T |
Net Cash | -32,004.48B |
Net Cash Per Share | -802.68 |
Equity (Book Value) | 10.16T |
Book Value Per Share | 180.71 |
Working Capital | 9.77T |
Cash Flow
In the last 12 months, operating cash flow was 922.03 billion and capital expenditures -267.30 billion, giving a free cash flow of 654.73 billion.
Operating Cash Flow | 922.03B |
Capital Expenditures | -267.30B |
Free Cash Flow | 654.73B |
FCF Per Share | 16.42 |
Margins
Gross margin is 7.66%, with operating and profit margins of -12.90% and -24.66%.
Gross Margin | 7.66% |
Operating Margin | -12.90% |
Pretax Margin | -23.57% |
Profit Margin | -24.66% |
EBITDA Margin | -9.56% |
EBIT Margin | -12.90% |
FCF Margin | 3.73% |
Dividends & Yields
IDX:WIKA 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -53.26% |
FCF Yield | 8.05% |
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 | n/a |
Graham Upside | n/a |
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:WIKA has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.35 |
Piotroski F-Score | 3 |