PT Klinko Karya Imaji Tbk (KLIN) Stock Statistics & Valuation Metrics
Total Valuation
PT Klinko Karya Imaji Tbk has a market cap or net worth of IDR 130.75B. The enterprise value is ―.
- Market Cap
- IDR 130.75B
- Enterprise Value
- ―
Share Statistics
PT Klinko Karya Imaji Tbk has 1,307,530,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,307,530,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Klinko Karya Imaji Tbk’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.29%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -11.29%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 7.92B
- Profits Per Employee
- -4.36B
- Employee Count
- 1
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of PT Klinko Karya Imaji Tbk is -30.71. PT Klinko Karya Imaji Tbk’s PEG ratio is 0.65.
- PE Ratio
- -30.71
- PS Ratio
- 30.25
- PB Ratio
- 4.72
- Price to FCF
- -137.68
- Price to Operating Cash Flow
- -137.68
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, PT Klinko Karya Imaji Tbk had revenue of 7.92B and earned -4.36B in profits. Earnings per share was -3.33.
- Revenue
- 7.92B
- Gross Profit
- -448.89M
- Operating Income
- -3.36B
- Pretax Income
- -4.19B
- Net Income
- -4.36B
- EBITDA
- -1.09B
- Earnings Per Share (EPS)
- -3.33
Cash Flow
In the last 12 months, operating cash flow was -940.17M and capital expenditures 0, giving a free cash flow of -940.17M billion.
- Operating Cash Flow
- -940.17M
- Free Cash Flow
- -940.17M
- Free Cash Flow per Share
- -0.72
Dividends & Yields
PT Klinko Karya Imaji 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
- -0.73%
- Earnings Yield
- -3.25%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -40.48%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.71
- Average Volume (3m)
- 282.86K
Important Dates
PT Klinko Karya Imaji Tbk upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PT Klinko Karya Imaji Tbk as a current ratio of 10.24, with Debt / Equity ratio of 1.75%
- Current Ratio
- 10.24
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.42
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Klinko Karya Imaji Tbk has paid 164.32M in taxes.
- Income Tax
- 164.32M
- Effective Tax Rate
- -0.04
Enterprise Valuation
PT Klinko Karya Imaji Tbk EV to EBITDA ratio is -76.90, with an EV/FCF ratio of -138.11.
- EV to Sales
- 30.34
- EV to EBITDA
- -76.90
- EV to Free Cash Flow
- -138.11
- EV to Operating Cash Flow
- -138.11
Balance Sheet
PT Klinko Karya Imaji Tbk has IDR 84.51M in cash and marketable securities with IDR 484.89M in debt, giving a net cash position of -IDR 400.39M billion.
- Cash & Marketable Securities
- IDR 84.51M
- Total Debt
- IDR 484.89M
- Net Cash
- -IDR 400.39M
- Net Cash Per Share
- -IDR 0.31
- Tangible Book Value Per Share
- IDR 20.99
Margins
Gross margin is -36.95%, with operating margin of -83.98%, and net profit margin of -98.30%.
- Gross Margin
- -36.95%
- Operating Margin
- -83.98%
- Pretax Margin
- -95.94%
- Net Profit Margin
- -98.30%
- EBITDA Margin
- -39.46%
- EBIT Margin
- -83.98%
