PT Ketrosden Triasmitra Tbk Statistics
PT Ketrosden Triasmitra Tbk (KETR) Stock Statistics & Valuation Metrics
Total Valuation
PT Ketrosden Triasmitra Tbk has a market cap or net worth of IDR 1.40T. The enterprise value is IDR 1.85T.
- Market Cap
- IDR 1.40T
- Enterprise Value
- IDR 1.85T
Share Statistics
PT Ketrosden Triasmitra Tbk has 2,841,263,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,841,263,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Ketrosden Triasmitra Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.73%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.73%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 7.58B
- Profits Per Employee
- 1.40B
- Employee Count
- 99
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.51
Valuation Ratios
The current PE Ratio of PT Ketrosden Triasmitra Tbk is 19.43. PT Ketrosden Triasmitra Tbk’s PEG ratio is -0.38.
- PE Ratio
- 19.43
- PS Ratio
- 2.27
- PB Ratio
- 1.15
- Price to FCF
- 15.27
- Price to Operating Cash Flow
- 9.15
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, PT Ketrosden Triasmitra Tbk had revenue of 750.22B and earned 138.48B in profits. Earnings per share was 48.74.
- Revenue
- 750.22B
- Gross Profit
- 377.42B
- Operating Income
- 248.09B
- Pretax Income
- 161.32B
- Net Income
- 138.48B
- EBITDA
- 243.61B
- Earnings Per Share (EPS)
- 48.74
Cash Flow
In the last 12 months, operating cash flow was 154.69B and capital expenditures -62.05B, giving a free cash flow of 92.64B billion.
- Operating Cash Flow
- 154.69B
- Free Cash Flow
- 92.64B
- Free Cash Flow per Share
- 32.60
Dividends & Yields
PT Ketrosden Triasmitra Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.55%
- Earnings Yield
- 5.15%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 18.01%
- 50-Day Moving Average
- 789.90
- 200-Day Moving Average
- 606.85
- Relative Strength Index (RSI)
- 36.55
- Average Volume (3m)
- 46.84M
Important Dates
PT Ketrosden Triasmitra Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Ketrosden Triasmitra Tbk as a current ratio of 1.79, with Debt / Equity ratio of 68.94%
- Current Ratio
- 1.79
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 3.97
Taxes
In the past 12 months, PT Ketrosden Triasmitra Tbk has paid 22.84B in taxes.
- Income Tax
- 22.84B
- Effective Tax Rate
- 0.14
Enterprise Valuation
PT Ketrosden Triasmitra Tbk EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 20.91.
- EV to Sales
- 3.11
- EV to EBITDA
- 11.15
- EV to Free Cash Flow
- 20.91
- EV to Operating Cash Flow
- 12.52
Balance Sheet
PT Ketrosden Triasmitra Tbk has IDR 253.49B in cash and marketable securities with IDR 718.78B in debt, giving a net cash position of -IDR 465.29B billion.
- Cash & Marketable Securities
- IDR 253.49B
- Total Debt
- IDR 718.78B
- Net Cash
- -IDR 465.29B
- Net Cash Per Share
- -IDR 163.76
- Tangible Book Value Per Share
- IDR 432.55
Margins
Gross margin is 51.06%, with operating margin of 27.34%, and net profit margin of 11.68%.
- Gross Margin
- 51.06%
- Operating Margin
- 27.34%
- Pretax Margin
- 14.29%
- Net Profit Margin
- 11.68%
- EBITDA Margin
- 27.84%
- EBIT Margin
- 23.65%
Analyst Forecast
The average price target for PT Ketrosden Triasmitra Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.11%
- EPS Growth Forecast
- -51.11%
