Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/KLAS stock hub

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

Browse stocks

IDX/KLASis not in this month’s coverageGet our monthly research letter — no spam

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

317.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KLAS

In the news

Latest news · IDX/KLAS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 5.7P50 7P75 12.5

Trailing P/E16.8

P25 8.3P50 14.2P75 34.3

ROE8

P25 -4.8P50 4.3P75 10.2

ROIC7.6

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KLAS 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

202

Groups with data

Currency

IDR

Showing 202 of 202 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	100
Employees Change	-15%
Employees Change Percent	-13.04
Enterprise value	IDR 462.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Last refreshed	2026-05-10
Market cap	IDR 317.1B
Price	IDR 87
Price currency	IDR
Rev Per Employee	2,179,447,895.1x
Sector	Industrials
Sic	4400
Symbol	idx/KLAS
Website	https://www.pelayarankls.co.id

Valuation

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

Metric	Value
Earnings Yield	6.58%
EV Earnings	22.2x
EV/EBIT	13.9x
EV/EBITDA	9.24x
EV/FCF	-5.12x
EV/Sales	2.12x
FCF yield	-28.48%
P/B ratio	1.18x
P/E ratio	16.76x
P/S ratio	1.45x
PE Ratio3 Y	14.69x

Profitability

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

Metric	Value
EBIT Margin	15.27%
EBITDA Margin	22.99%
Gross margin	31.32%
Gross Profit	IDR 68.3B
Gross Profit Growth	-17.01%
Gross Profit Growth Q	-34.36%
Gross Profit Growth3 Y	-2.69%
Net Income	IDR 20.8B
Net Income Growth	-53.37%
Net Income Growth Q	-68.56%
Net Income Growth3 Y	-17.67%
Pretax Margin	10.54%
Profit Margin	9.57%
Profit Per Employee	IDR 208.5M
ROA	4.86
Roa5y	7.89
ROCE	8.59
ROE	8.03
Roe5y	18.78
ROIC	7.63
Roic5y	15.53

Growth

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

Metric	Value
Cagr1y	-25.75%
EPS Growth	-57.69
EPS Growth Q	-68.64
EPS Growth3 Y	-50.95
FCF Growth Q	-70.44%
OCF Growth	-24.86%
OCF Growth Q	-44.04%
OCF Growth3 Y	-6.13%
Revenue Growth	2.47x
Revenue Growth Q	-22.83x
Revenue Growth3 Y	4.15x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.51
Assets	IDR 458.7B
Cash	IDR 10B
Current Assets	IDR 160.5B
Current Liabilities	IDR 71.3B
Debt	IDR 155.1B
Debt EBITDA	IDR 3.1
Debt Equity	IDR 0.58
Debt FCF	IDR -1.72
Equity	IDR 269.2B
Interest Coverage	2.64
Liabilities	IDR 189.4B
Long Term Assets	IDR 298.1B
Long Term Liabilities	IDR 118.1B
Net Cash	IDR -145.1B
Net Cash By Market Cap	IDR -45.77
Net Debt EBITDA	IDR 2.9
Net Debt Equity	IDR 0.54
Tangible Book Value	IDR 268.7B
Tangible Book Value Per Share	IDR 73.72
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	21.78
Net Working Capital	IDR 118.1B
Quick ratio	1.66
Working Capital	IDR 89.2B
Working Capital Turnover	IDR 2.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	2
Dividend Yield	1.15%
Ex Div Date	2025-06-11
Last Dividend	IDR 1
Payout Frequency	Annual
Payout Ratio	17.48%

Performance and technicals

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

Metric	Value
1Y total return	-25.73%
200-day SMA	117.9
50-day SMA	83.52
50-day SMA vs 200-day SMA	50under200
All Time High	199
All Time High Change	-56.28%
All Time High Date	2024-11-11
All Time Low	32.08
All Time Low Change	171.21%
All Time Low Date	2023-10-31
ATR	5.69
Beta	0.84
Beta1y	0.41
Beta2y	0.66
Ch YTD	-35.07
High	98
High52	187
High52 Date	2025-12-15
High52ch	-53.48%
Low	85
Low52	69
Low52 Date	2026-03-09
Low52ch	26.09%
Ma50ch	4.17%
Price vs 200-day SMA	-26.18%
RSI	52.76
RSI Monthly	45.32
RSI Weekly	38.86
Sharpe ratio	-0.07x
Sortino ratio	0
Total Return	-9.06%
Tr YTD	-35.07
Tr1m	11.54%
Tr1w	7.41%
Tr3m	2.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 33.3B
Operating Income Growth	-29.19
Operating Income Growth Q	-49.28
Operating Income Growth3 Y	-14.28
Operating margin	15.27

Ownership and float

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

Metric	Value
Float	1,028,359,644%
Net Borrowing	33,337,363,295
Shares Insiders	71.78%
Shares Out	3,644,415,975
Shares Qo Q	0.25%
Shares Yo Y	10.21%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -90.3B
Average Volume	51,504,255x
Bv Per Share	73.72
CAPEX	IDR -122.6B
Ch1m	11.54
Ch1w	7.41
Ch1y	-26.27
Ch3m	2.35
Ch6m	-32.03
Change	-10.31%
Change From Open	-10.31
Close	97
Days Gap	0
Depreciation Amortization	16,813,038,493
Dollar Volume	8,709,944,100
Earnings Date	2026-05-13
EBIT	IDR 33.3B
EBITDA	IDR 50.1B
EPS	IDR 5.19
F Score	5
FCF	IDR -90.3B
FCF EV Yield	-19.52x
FCF Per Share	IDR -24.78
Financing CF	52,588,061,783
Fiscal Year End	December
Founded	2,011
Graham Number	92.78725
Graham Upside	6.65
Income Tax	IDR 2.1B
Investing CF	-81,388,154,949
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2024-11-11
Last Split Type	Forward
Lynch Fair Value	IDR 25.95
Lynch Upside	-70.17
Ma150	110.3
Ma150ch	-21.11%
Ma20	85.45
Ma20ch	1.81%
Net CF	3,605,518,738
Next Earnings Date	2026-05-13
Open	97
P OCF Ratio	9.82
Payment Date	2025-06-24
Position In Range	15.38
Ppne	287,547,962,613
Price Date	2026-05-08
Price EBITDA	IDR 6.33
Ptbv Ratio	1.18
Relative Volume	1.94x
Revenue	217,944,789,510x
Tax By Revenue	0.94x
Tax Rate	8.95%
Tr6m	-32.03%
Volume	100,114,300

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

IDX/KLAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$1.00 annual per share

Payout ratio

+17.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-9.1%

Next ex-dividend date: 2025-06-11

Performance

IDX/KLAS stock returns vs the market

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

Ownership

Who owns IDX/KLAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+71.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.2%

Negative means the company is buying back shares.

Technical

IDX/KLAS momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-26.2%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

-0.07

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

Questions

About IDX/KLAS

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

What is the current idx/KLAS stock rating?

idx/KLAS 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/KLAS analysis?

The full report lives at /stocks/idx/KLAS/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/KLAS?

The latest report frames idx/KLAS 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/KLAS 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.