PT Quantum Clovera Investama Tbk(ID:KREN)
Rp12.000.00 (0.00%)
ID:KREN
PT Quantum Clovera Investama Tbk financials statements
Rp12.00
At close:0.00 (0.00%)
PT Quantum Clovera Investama Tbk (KREN) Ratios
PT Quantum Clovera Investama Tbk Ratios
ID:KREN's free cash flow for Q2 2026 was Rp-30.70B. For the 2026 fiscal year, ID:KREN's free cash flow was decreased by Rp-30.09B and operating cash flow was Rp-607.37M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 4.52 | 2.01 | 4.21 | 4.67 |
| Quick Ratio | 2.44 | 4.52 | 2.01 | 0.49 | 1.80 |
| Cash Ratio | 0.65 | 0.99 | 0.58 | 2.00 | 2.58 |
| Solvency Ratio | -0.05 | 0.08 | 0.03 | -0.06 | -0.64 |
| Operating Cash Flow Ratio | 0.06 | -0.24 | 0.28 | -0.48 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.50 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -75.66B | Rp 159.73B | Rp 102.21B | Rp 48.11B | Rp 53.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.10 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 8.33 | 2.10 | 1.56 | 0.36 | 0.27 |
| Debt-to-Capital Ratio | 0.89 | 0.68 | 0.61 | 0.27 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.68 | 0.45 | 0.27 | 0.08 |
| Financial Leverage Ratio | 75.30 | 19.33 | 16.39 | 8.61 | 5.39 |
| Debt Service Coverage Ratio | -0.26 | 0.25 | 1.27 | -0.90 | -13.42 |
| Interest Coverage Ratio | -7.15 | -3.15 | -2.28 | -3.18 | -14.85 |
| Debt to Market Cap | 0.82 | 3.66 | 0.16 | 0.13 | 0.03 |
| Interest Debt Per Share | 16.79 | 17.79 | 16.33 | 7.67 | 9.87 |
| Net Debt to EBITDA | -1.72 | 3.16 | 0.29 | -366.98 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.42% | 99.70% | 99.83% | 99.85% | 99.83% |
| EBIT Margin | -3.17% | -0.95% | -0.39% | -0.48% | -2.53% |
| EBITDA Margin | -1.29% | 0.43% | 0.28% | 0.00% | -2.18% |
| Operating Profit Margin | -2.65% | -0.95% | -0.39% | -0.48% | -2.53% |
| Pretax Profit Margin | -3.54% | -0.95% | -0.39% | -0.48% | -2.53% |
| Net Profit Margin | -2.74% | -0.47% | -0.48% | -0.80% | -3.69% |
| Continuous Operations Profit Margin | -3.87% | -0.96% | -0.45% | -0.62% | -2.64% |
| Net Income Per EBT | 77.31% | 48.75% | 123.17% | 166.30% | 145.62% |
| EBT Per EBIT | 133.50% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4.98% | -1.19% | -1.92% | -3.44% | -14.63% |
| Return on Equity (ROE) | -374.98% | -23.04% | -31.39% | -29.67% | -78.81% |
| Return on Capital Employed (ROCE) | -5.41% | -2.64% | -1.85% | -2.19% | -10.55% |
| Return on Invested Capital (ROIC) | -4.82% | -2.55% | -1.08% | -3.03% | -14.30% |
| Return on Tangible Assets | -5.03% | -1.20% | -1.94% | -3.49% | -14.79% |
| Earnings Yield | -37.50% | -30.34% | -6.12% | -10.86% | -26.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.77 | 19.47 | 32.44 | 0.00 | 39.34 |
| Payables Turnover | 0.00 | 0.10 | 0.08 | 0.12 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Fixed Asset Turnover | 15.69 | 20.78 | 29.37 | 35.13 | 35.77 |
| Asset Turnover | 1.82 | 2.56 | 4.01 | 4.28 | 3.96 |
| Working Capital Turnover Ratio | 8.40 | 11.93 | 23.75 | 22.98 | 20.95 |
| Cash Conversion Cycle | 33.88 | -3469.97 | -4525.65 | 8533.60 | 4859.09 |
| Days of Sales Outstanding | 33.88 | 18.75 | 11.25 | 0.00 | 9.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 11670.96 | 7441.63 |
| Days of Payables Outstanding | 0.00 | 3488.72 | 4536.90 | 3137.36 | 2591.83 |
| Operating Cycle | 33.88 | 18.75 | 11.25 | 11670.96 | 7450.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | -2.69 | 7.24 | -4.22 | 11.52 |
| Free Cash Flow Per Share | -1.46 | -5.09 | 1.54 | -7.65 | 6.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | -1.12 | 1.27 | -1.23 | 2.36 |
| Capital Expenditure Coverage Ratio | 0.39 | -1.12 | 1.27 | -1.23 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.16 | 0.47 | -0.63 | 1.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.01 | -0.01 | 0.02 |
| Free Cash Flow Yield | -7.66% | -84.83% | 3.07% | -15.29% | 6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.67 | -3.30 | -16.34 | -11.85 | -5.32 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.02 | 0.08 | 0.07 | 0.14 |
| Price-to-Book (P/B) Ratio | 10.00 | 0.76 | 5.13 | 2.73 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.05 | -1.18 | 32.57 | -6.54 | 14.45 |
| Price-to-Operating Cash Flow Ratio | 20.60 | -2.23 | 6.91 | -11.86 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | 0.59 | 0.15 | -0.14 |
| Enterprise Value Multiple | -7.39 | 6.74 | 27.93 | 1307.22 | -5.59 |
| Enterprise Value | 451.17B | 205.95B | 919.91B | 710.76B | 1.52T |
| EV to EBITDA | -7.39 | 6.74 | 27.93 | 1307.22 | -5.59 |
| EV to Sales | 0.10 | 0.03 | 0.08 | 0.06 | 0.12 |
| EV to Free Cash Flow | -17.03 | -2.22 | 32.92 | -5.11 | 12.55 |
| EV to Operating Cash Flow | 26.87 | -4.20 | 6.98 | -9.26 | 7.24 |
| Tangible Book Value Per Share | 100.04 | 108.63 | 112.41 | 121.13 | 134.72 |
| Shareholders’ Equity Per Share | 1.90 | 7.90 | 9.75 | 18.30 | 31.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.01 | -0.17 | -0.29 | -0.04 |
| Revenue Per Share | 260.35 | 391.51 | 641.64 | 674.80 | 683.12 |
| Net Income Per Share | -7.12 | -1.82 | -3.06 | -5.43 | -25.21 |
| Tax Burden | 0.77 | 0.49 | 1.23 | 1.66 | 1.46 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.96 | 0.98 | 0.99 | 0.99 | 1.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.00 | -2.37 | 1.00 | -0.46 |
Currency in IDR
