IDX:KEEN Statistics

Total Valuation

IDX:KEEN has a market cap or net worth of IDR 2.93 trillion. The enterprise value is 5.11 trillion.

Market Cap	2.93T
Enterprise Value	5.11T

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IDX:KEEN has 3.67 billion shares outstanding.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.29%
Owned by Institutions (%)	0.00%
Float	624.33M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 9.94.

PE Ratio	39.24
Forward PE	9.94
PS Ratio	5.28
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	14.66
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 25.52.

EV / Earnings	68.30
EV / Sales	9.19
EV / EBITDA	18.32
EV / EBIT	18.57
EV / FCF	25.52

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.

Current Ratio	1.69
Quick Ratio	1.42
Debt / Equity	0.55
Debt / EBITDA	6.41
Debt / FCF	8.97
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	19.16B
Profits Per Employee	2.58B
Employee Count	30
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KEEN has paid 55.58 billion in taxes.

Income Tax	55.58B
Effective Tax Rate	36.55%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.17, so IDX:KEEN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.68%
50-Day Moving Average	803.00
200-Day Moving Average	704.25
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	3,621,095

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:KEEN had revenue of IDR 555.70 billion and earned 74.80 billion in profits. Earnings per share was 20.39.

Revenue	555.70B
Gross Profit	337.04B
Operating Income	276.55B
Pretax Income	152.05B
Net Income	74.80B
EBITDA	280.24B
EBIT	276.55B
Earnings Per Share (EPS)	20.39

Full Income Statement

Balance Sheet

The company has 37.80 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,757.21 billion or -479.28 per share.

Cash & Cash Equivalents	37.80B
Total Debt	1.80T
Net Cash	-1,757.21B
Net Cash Per Share	-479.28
Equity (Book Value)	3.29T
Book Value Per Share	784.09
Working Capital	266.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.98 billion and capital expenditures -31.85 billion, giving a free cash flow of 200.14 billion.

Operating Cash Flow	231.98B
Capital Expenditures	-31.85B
Free Cash Flow	200.14B
FCF Per Share	54.59

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 49.77% and 13.46%.

Gross Margin	60.65%
Operating Margin	49.77%
Pretax Margin	27.36%
Profit Margin	13.46%
EBITDA Margin	50.43%
EBIT Margin	49.77%
FCF Margin	36.02%

Dividends & Yields

This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 1.03%.

Dividend Per Share	8.22
Dividend Yield	1.03%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	5
Payout Ratio	36.89%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	2.55%
FCF Yield	6.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5