Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/KREN stock hub

IDX/KREN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

291.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KREN

In the news

Latest news · IDX/KREN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/En/a

P25 7.4P50 15.3P75 42.5

ROE-9.5

P25 1.9P50 5.2P75 9.9

ROIC-6.6

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KREN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

IDR

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	239
Employees Change	14%
Employees Change Percent	6.22
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Isin	ID1000124308
Last refreshed	2026-05-10
Market cap	IDR 291.3B
Price	IDR 16
Price currency	IDR
Rev Per Employee	19,228,283,812.41x
Sector	Financials
Sic	7370
Symbol	idx/KREN
Website	https://quantumclovera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.53%
FCF yield	-9.1%
P/B ratio	0.16x
P/S ratio	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	2.11%
Gross Profit	IDR 97.2B
Net Income	IDR -129.7B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.65%
Profit Margin	-2.82%
Profit Per Employee	IDR -542.7M
ROA	-6.81
Roa5y	-4.75
ROE	-9.52
Roe5y	-6.22
ROIC	-6.64
Roic5y	-5.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-28.89%
Cagr15y	-5.47%
Cagr1y	60.05%
Cagr20y	6.09%
Cagr3y	-31.6%
Cagr5y	-36.91%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth10 Y	-19.51%
OCF Growth3 Y	-22.93%
Revenue Growth	-35.32x
Revenue Growth Q	-13.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.88x
Revenue Growth5 Y	-16.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.71
Assets	IDR 2.6T
Cash	IDR 237.7B
Debt	IDR 322.2B
Debt Equity	IDR 0.17
Debt FCF	IDR -12.16
Equity	IDR 1.8T
Liabilities	IDR 758.3B
Net Cash	IDR -84.5B
Net Cash By Market Cap	IDR -29.02
Net Debt Equity	IDR 0.05
Tangible Book Value	IDR 9.7B
Tangible Book Value Per Share	IDR 0.53
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Quick ratio	0.92
Working Capital	IDR 618.6B
Working Capital Turnover	IDR 6.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	IDR 0
Last Dividend	IDR 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-96.69%
1Y total return	60%
200-day SMA	18.05
3Y total return	-68%
50-day SMA	17.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-90%
All Time High	790
All Time High Change	-97.97%
All Time High Date	2018-05-24
All Time Low	2.29
All Time Low Change	599.91%
All Time Low Date	2003-01-21
ATR	0.81
Beta	0.49
Beta1y	0.19
Beta2y	-0.67
Ch YTD	-15.79
High	19
High52	37
High52 Date	2026-01-19
High52ch	-56.76%
Low	16
Low52	8
Low52 Date	2025-08-04
Low52ch	100%
Ma50ch	-6.32%
Price vs 200-day SMA	-11.33%
RSI	43.45
RSI Monthly	43.03
RSI Weekly	46.08
Sharpe ratio	0.93x
Sortino ratio	1.45
Total Return	0%
Tr YTD	-15.79
Tr15y	-56.98%
Tr1m	6.67%
Tr1w	-5.88%
Tr3m	-15.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -144.1B
Operating margin	-3.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,045,380,166%
Net Borrowing	-30,434,989,263
Shares Out	18,204,247,800
Shares Qo Q	-0.01%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -26.5B
Average Volume	32,263,275x
Bv Per Share	1.9
CAPEX	IDR -43.3B
Ch10y	-96.69
Ch15y	-60
Ch1m	6.67
Ch1w	-5.88
Ch1y	60
Ch20y	189.4
Ch3m	-15.79
Ch3y	-68
Ch5y	-90
Change	0%
Change From Open	-15.79
Close	16
Days Gap	18.75
Dollar Volume	280,752,000
Earnings Date	2026-05-13
EPS	IDR -7.12
F Score	3
FCF	IDR -26.5B
FCF Per Share	IDR -1.46
Financing CF	-33,669,836,085
Fiscal Year End	December
Founded	1,999
Goodwill	12,163,204,173
Income Tax	IDR 15.6B
Investing CF	-5,826,975,733
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Last Split Date	2016-06-23
Last Split Type	Forward
Ma150	19.37
Ma150ch	-17.39%
Ma20	16.55
Ma20ch	-3.32%
Net CF	-22,703,114,129
Next Earnings Date	2026-05-13
Open	19
P OCF Ratio	17.34
Position In Range	0
Ppne	301,986,224,604
Price Date	2026-05-08
Ptbv Ratio	30.08
Relative Volume	0.55x
Revenue	4,595,559,831,167x
Tax By Revenue	0.34x
Tr20y	225.9%
Volume	17,547,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/KREN pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KREN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KREN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/KREN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KREN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KREN stock rating?

idx/KREN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KREN analysis?

The full report lives at /stocks/idx/KREN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KREN?

The latest report frames idx/KREN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KREN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.