Indonesia
· Delayed Price · Currency is IDR IDX:KKGI Statistics
Total Valuation
IDX:KKGI has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 871.92 billion.
| Market Cap | 1.91T |
| Enterprise Value | 871.92B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IDX:KKGI has 4.87 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.03% |
| Float | 883.50M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 1.27.
| EV / Earnings | 2.21 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.26 |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 104.00 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 24.18% |
| Revenue Per Employee | 10.09B |
| Profits Per Employee | 902.70M |
| Employee Count | 448 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, IDX:KKGI has paid 215.29 billion in taxes.
| Income Tax | 215.29B |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.03, so IDX:KKGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 394.60 |
| 200-Day Moving Average | 483.53 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 6,578,750 |
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:KKGI had revenue of IDR 4.42 trillion and earned 395.38 billion in profits. Earnings per share was 84.67.
| Revenue | 4.42T |
| Gross Profit | 1.24T |
| Operating Income | 683.26B |
| Pretax Income | 613.55B |
| Net Income | 395.38B |
| EBITDA | 740.48B |
| EBIT | 683.26B |
| Earnings Per Share (EPS) | 84.67 |
Balance Sheet
The company has 1.08 trillion in cash and 35.26 billion in debt, giving a net cash position of 1.04 trillion or 213.77 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 35.26B |
| Net Cash | 1.04T |
| Net Cash Per Share | 213.77 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 545.40 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 766.50 billion and capital expenditures -81.16 billion, giving a free cash flow of 685.34 billion.
| Operating Cash Flow | 766.50B |
| Capital Expenditures | -81.16B |
| Free Cash Flow | 685.34B |
| FCF Per Share | 140.63 |
Margins
Gross margin is 28.05%, with operating and profit margins of 15.47% and 8.95%.
| Gross Margin | 28.05% |
| Operating Margin | 15.47% |
| Pretax Margin | 13.89% |
| Profit Margin | 8.95% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 15.47% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.15% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 20.70% |
| FCF Yield | 35.88% |
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
The last stock split was on March 27, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Mar 27, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:KKGI has an Altman Z-Score of 6.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 6 |