IDX:KONI Statistics

Total Valuation

IDX:KONI has a market cap or net worth of IDR 739.44 billion. The enterprise value is 680.15 billion.

Market Cap	739.44B
Enterprise Value	680.15B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KONI has 312.00 million shares outstanding.

Current Share Class	312.00M
Shares Outstanding	312.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.61%
Owned by Institutions (%)	n/a
Float	66.73M

Valuation Ratios

The trailing PE ratio is 40.22.

PE Ratio	40.22
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.20
P/TBV Ratio	4.21
P/FCF Ratio	20.29
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 18.66.

EV / Earnings	36.99
EV / Sales	2.34
EV / EBITDA	27.30
EV / EBIT	29.33
EV / FCF	18.66

Financial Position

The company has a current ratio of 10.25

Current Ratio	10.25
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	123.40

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	2.05B
Profits Per Employee	129.48M
Employee Count	142
Asset Turnover	1.48
Inventory Turnover	3.14

Taxes

In the past 12 months, IDX:KONI has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +56.49% in the last 52 weeks. The beta is 0.82, so IDX:KONI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+56.49%
50-Day Moving Average	1,861.40
200-Day Moving Average	1,869.60
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	109,855

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:KONI had revenue of IDR 290.60 billion and earned 18.39 billion in profits. Earnings per share was 58.93.

Revenue	290.60B
Gross Profit	65.51B
Operating Income	23.19B
Pretax Income	24.01B
Net Income	18.39B
EBITDA	24.91B
EBIT	23.19B
Earnings Per Share (EPS)	58.93

Full Income Statement

Balance Sheet

The company has 59.29 billion in cash and n/a in debt, giving a net cash position of 59.29 billion or 190.03 per share.

Cash & Cash Equivalents	59.29B
Total Debt	n/a
Net Cash	59.29B
Net Cash Per Share	190.03
Equity (Book Value)	175.92B
Book Value Per Share	563.85
Working Capital	152.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.48 billion and capital expenditures -1.04 billion, giving a free cash flow of 36.44 billion.

Operating Cash Flow	37.48B
Capital Expenditures	-1.04B
Depreciation & Amortization	1.73B
Net Borrowing	n/a
Free Cash Flow	36.44B
FCF Per Share	116.80

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 7.98% and 6.33%.

Gross Margin	22.54%
Operating Margin	7.98%
Pretax Margin	8.26%
Profit Margin	6.33%
EBITDA Margin	8.57%
EBIT Margin	7.98%
FCF Margin	12.54%

Dividends & Yields

IDX:KONI 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	2.49%
FCF Yield	4.93%

Stock Splits

The last stock split was on February 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Feb 22, 2016
Split Type	Forward
Split Ratio	2

Scores

IDX:KONI has an Altman Z-Score of 13.78 and a Piotroski F-Score of 5.

Altman Z-Score	13.78
Piotroski F-Score	5