PT Krida Jaringan Nusantara Tbk(ID:KJEN)
Rp117.00+14.00 (+13.59%)
ID:KJEN
PT Krida Jaringan Nusantara Tbk financials statements
Rp117.00
At close:+14.00 (+13.59%)
PT Krida Jaringan Nusantara Tbk (KJEN) Ratios
PT Krida Jaringan Nusantara Tbk Ratios
ID:KJEN's free cash flow for Q2 2026 was Rp595.15M. For the 2026 fiscal year, ID:KJEN's free cash flow was decreased by Rp-33.84M and operating cash flow was Rp628.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 3.63 | 2.40 | 2.45 | 2.80 |
| Quick Ratio | 2.12 | 3.63 | 2.40 | 2.44 | 2.79 |
| Cash Ratio | 0.46 | 0.66 | 0.18 | 0.03 | 0.12 |
| Solvency Ratio | 0.22 | 0.25 | 0.31 | 0.26 | -0.01 |
| Operating Cash Flow Ratio | 0.59 | 1.28 | 0.43 | 0.23 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 2.01 | 0.51 | 0.56 | -0.85 |
| Net Current Asset Value | Rp 2.35B | Rp 2.66B | Rp 3.63B | Rp 2.17B | Rp 619.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.08 | 1.07 | 1.07 | 1.09 | 1.11 |
| Debt Service Coverage Ratio | 0.36 | 0.66 | 0.51 | 0.22 | 0.29 |
| Interest Coverage Ratio | -0.44 | 3.09 | 4.73 | -1.47 | -2.67 |
| Debt to Market Cap | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 |
| Interest Debt Per Share | 5.12 | 6.21 | 5.86 | 6.93 | 10.73 |
| Net Debt to EBITDA | 0.83 | 1.11 | 1.38 | 7.91 | 35.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.98% | 58.12% | 60.25% | 40.84% | 32.90% |
| EBIT Margin | -3.19% | 3.62% | 3.79% | -14.66% | -19.37% |
| EBITDA Margin | 22.36% | 19.31% | 20.26% | 4.43% | 1.45% |
| Operating Profit Margin | -3.19% | 23.24% | 11.08% | -7.25% | -21.09% |
| Pretax Profit Margin | 1.07% | 3.23% | 1.45% | -1.19% | -27.27% |
| Net Profit Margin | 0.77% | 1.72% | 0.29% | -1.12% | -21.79% |
| Continuous Operations Profit Margin | 0.77% | 1.72% | 0.29% | -1.12% | -21.79% |
| Net Income Per EBT | 72.43% | 53.12% | 20.31% | 93.94% | 79.90% |
| EBT Per EBIT | -33.39% | 13.91% | 13.04% | 16.39% | 129.31% |
| Return on Assets (ROA) | 0.04% | 0.16% | 0.03% | -0.14% | -2.66% |
| Return on Equity (ROE) | 0.05% | 0.17% | 0.04% | -0.15% | -2.96% |
| Return on Capital Employed (ROCE) | -0.19% | 2.26% | 1.36% | -0.94% | -2.68% |
| Return on Invested Capital (ROIC) | -0.14% | 1.18% | 0.27% | -0.87% | -2.10% |
| Return on Tangible Assets | 0.04% | 0.16% | 0.03% | -0.14% | -2.66% |
| Earnings Yield | 0.03% | 0.11% | 0.05% | -0.10% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 1.23 | 1.27 | 1.17 | 1.41 |
| Payables Turnover | 2.57 | 6.18 | 12.29 | 13.66 | 8.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 238.26 | 360.86 |
| Fixed Asset Turnover | 0.07 | 0.11 | 0.14 | 0.15 | 0.14 |
| Asset Turnover | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.88 | 1.30 | 1.67 | 1.77 | 1.64 |
| Cash Conversion Cycle | 333.79 | 238.31 | 257.70 | 285.81 | 215.19 |
| Days of Sales Outstanding | 475.77 | 297.35 | 287.40 | 311.00 | 258.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.53 | 1.01 |
| Days of Payables Outstanding | 141.97 | 59.04 | 29.70 | 26.72 | 44.56 |
| Operating Cycle | 475.77 | 297.35 | 287.40 | 312.53 | 259.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.92 | 4.97 | 2.83 | 1.50 | -2.30 |
| Free Cash Flow Per Share | 0.95 | 4.27 | 2.56 | 1.39 | -2.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 7.10 | 10.62 | 13.56 | -131.04 |
| Capital Expenditure Coverage Ratio | 1.32 | 7.10 | 10.62 | 13.56 | -131.04 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.95 | 0.51 | 0.25 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.39 | 0.18 | 0.09 | -0.14 |
| Free Cash Flow Yield | 0.45% | 2.07% | 2.88% | 0.77% | -0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3527.45 | 936.36 | 1947.48 | -952.63 | -298.91 |
| Price-to-Sales (P/S) Ratio | 27.24 | 16.30 | 5.72 | 10.73 | 65.11 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.65 | 0.71 | 1.45 | 8.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 222.97 | 48.21 | 34.76 | 129.88 | -475.65 |
| Price-to-Operating Cash Flow Ratio | 54.03 | 41.42 | 31.49 | 120.30 | -479.28 |
| Price-to-Earnings Growth (PEG) Ratio | -48.53 | 2.46 | -15.70 | 10.04 | -31.39 |
| Enterprise Value Multiple | 122.65 | 85.52 | 29.60 | 250.43 | 4521.46 |
| Enterprise Value | 106.72B | 104.35B | 46.67B | 93.45B | 554.37B |
| EV to EBITDA | 122.65 | 85.52 | 29.60 | 250.43 | 4521.46 |
| EV to Sales | 27.42 | 16.52 | 6.00 | 11.08 | 65.63 |
| EV to Free Cash Flow | 224.50 | 48.84 | 36.46 | 134.11 | -479.43 |
| EV to Operating Cash Flow | 54.40 | 41.97 | 33.02 | 124.23 | -483.09 |
| Tangible Book Value Per Share | 124.80 | 124.73 | 124.48 | 124.41 | 124.48 |
| Shareholders’ Equity Per Share | 124.81 | 124.77 | 124.54 | 124.51 | 124.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.47 | 0.80 | 0.06 | 0.20 |
| Revenue Per Share | 7.78 | 12.64 | 15.57 | 16.86 | 16.89 |
| Net Income Per Share | 0.06 | 0.22 | 0.05 | -0.19 | -3.68 |
| Tax Burden | 0.72 | 0.53 | 0.20 | 0.94 | 0.80 |
| Interest Burden | -0.33 | 0.89 | 0.38 | 0.08 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.35 | 0.36 | 0.47 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 65.31 | 22.92 | 61.84 | -7.99 | 0.62 |
Currency in IDR
