IDX:KAQI Statistics

Total Valuation

IDX:KAQI has a market cap or net worth of IDR 240.79 billion. The enterprise value is 227.75 billion.

Market Cap	240.79B
Enterprise Value	227.75B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KAQI has 2.08 billion shares outstanding. The number of shares has increased by 2,598.06% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+2,598.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	450.00M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	20.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of -5.61.

EV / Earnings	24.24
EV / Sales	2.96
EV / EBITDA	14.25
EV / EBIT	18.25
EV / FCF	-5.61

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.11.

Current Ratio	6.56
Quick Ratio	5.35
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	-0.33
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	223.37M
Profits Per Employee	27.31M
Employee Count	344
Asset Turnover	0.72
Inventory Turnover	8.79

Taxes

In the past 12 months, IDX:KAQI has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +124.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.00%
50-Day Moving Average	99.74
200-Day Moving Average	75.23
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	221,117,320

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:KAQI had revenue of IDR 76.84 billion and earned 9.40 billion in profits. Earnings per share was 4.90.

Revenue	76.84B
Gross Profit	37.02B
Operating Income	12.48B
Pretax Income	11.07B
Net Income	9.40B
EBITDA	14.58B
EBIT	12.48B
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 26.63 billion in cash and 13.56 billion in debt, giving a net cash position of 13.07 billion or 6.29 per share.

Cash & Cash Equivalents	26.63B
Total Debt	13.56B
Net Cash	13.07B
Net Cash Per Share	6.29
Equity (Book Value)	119.83B
Book Value Per Share	57.72
Working Capital	28.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -52.31 billion, giving a free cash flow of -40.59 billion.

Operating Cash Flow	11.72B
Capital Expenditures	-52.31B
Depreciation & Amortization	2.10B
Net Borrowing	-3.96B
Free Cash Flow	-40.59B
FCF Per Share	-19.55

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of 16.24% and 12.23%.

Gross Margin	48.18%
Operating Margin	16.24%
Pretax Margin	14.40%
Profit Margin	12.23%
EBITDA Margin	18.97%
EBIT Margin	16.24%
FCF Margin	n/a

Dividends & Yields

IDX:KAQI 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	-2,598.06%
Shareholder Yield	-2,598.06%
Earnings Yield	3.90%
FCF Yield	-16.86%

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:KAQI has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5