IDX:KRAS Statistics

Total Valuation

IDX:KRAS has a market cap or net worth of IDR 5.84 trillion. The enterprise value is 26.78 trillion.

Market Cap	5.84T
Enterprise Value	26.78T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KRAS has 19.35 billion shares outstanding.

Current Share Class	19.35B
Shares Outstanding	19.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-52.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 0.99.

PE Ratio	0.99
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.21
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.16

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.

Current Ratio	0.80
Quick Ratio	0.29
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-7.29
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is 66.78% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	66.78%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	5.12B
Profits Per Employee	1.94B
Employee Count	3,272
Asset Turnover	0.34
Inventory Turnover	3.32

Taxes

In the past 12 months, IDX:KRAS has paid 2.05 trillion in taxes.

Income Tax	2.05T
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has increased by +137.80% in the last 52 weeks. The beta is 0.70, so IDX:KRAS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+137.80%
50-Day Moving Average	316.80
200-Day Moving Average	322.57
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	14,194,940

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:KRAS had revenue of IDR 16.74 trillion and earned 6.36 trillion in profits. Earnings per share was 303.73.

Revenue	16.74T
Gross Profit	1.23T
Operating Income	-916.34B
Pretax Income	8.66T
Net Income	6.36T
EBITDA	-555.02B
EBIT	-916.34B
Earnings Per Share (EPS)	303.73

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 21.31 trillion in debt, giving a net cash position of -20,030.81 billion or -1,035.38 per share.

Cash & Cash Equivalents	1.28T
Total Debt	21.31T
Net Cash	-20,030.81B
Net Cash Per Share	-1,035.38
Equity (Book Value)	12.64T
Book Value Per Share	606.42
Working Capital	-3,061.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,311.06 billion and capital expenditures -612.57 billion, giving a free cash flow of -2,923.62 billion.

Operating Cash Flow	-2,311.06B
Capital Expenditures	-612.57B
Depreciation & Amortization	368.54B
Net Borrowing	-34.87B
Free Cash Flow	-2,923.62B
FCF Per Share	-151.12

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -5.47% and 37.97%.

Gross Margin	7.35%
Operating Margin	-5.47%
Pretax Margin	51.71%
Profit Margin	37.97%
EBITDA Margin	-3.32%
EBIT Margin	-5.47%
FCF Margin	n/a

Dividends & Yields

IDX:KRAS 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	108.79%
FCF Yield	-50.04%

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	3