Indonesia
· Delayed Price · Currency is IDR IDX:KKGI Statistics
Total Valuation
IDX:KKGI has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 858.53 billion.
| Market Cap | 1.64T |
| Enterprise Value | 858.53B |
Important Dates
The last earnings date was 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 -1.05% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.02% |
| Float | 883.50M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.53.
| EV / Earnings | 4.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.75 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.10 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 56.81 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 7.59B |
| Profits Per Employee | 402.41M |
| Employee Count | 448 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, IDX:KKGI has paid 107.87 billion in taxes.
| Income Tax | 107.87B |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -41.61% in the last 52 weeks. The beta is -0.02, so IDX:KKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -41.61% |
| 50-Day Moving Average | 366.56 |
| 200-Day Moving Average | 441.45 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 4,148,850 |
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 3.35 trillion and earned 177.87 billion in profits. Earnings per share was 38.07.
| Revenue | 3.35T |
| Gross Profit | 740.49B |
| Operating Income | 305.27B |
| Pretax Income | 286.44B |
| Net Income | 177.87B |
| EBITDA | 360.35B |
| EBIT | 305.27B |
| Earnings Per Share (EPS) | 38.07 |
Balance Sheet
The company has 811.61 billion in cash and 25.83 billion in debt, giving a net cash position of 785.78 billion or 161.24 per share.
| Cash & Cash Equivalents | 811.61B |
| Total Debt | 25.83B |
| Net Cash | 785.78B |
| Net Cash Per Share | 161.24 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 524.50 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 314.01 billion and capital expenditures -70.87 billion, giving a free cash flow of 243.14 billion.
| Operating Cash Flow | 314.01B |
| Capital Expenditures | -70.87B |
| Free Cash Flow | 243.14B |
| FCF Per Share | 49.89 |
Margins
Gross margin is 22.07%, with operating and profit margins of 9.10% and 5.30%.
| Gross Margin | 22.07% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.64% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 10.86% |
| FCF Yield | 14.85% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |