Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/KKGI stock hub

IDX/KKGI 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

1.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KKGI

In the news

Latest news · IDX/KKGI

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 5.7P50 11P75 22

Trailing P/E37.3

P25 9.9P50 17.2P75 54.2

ROE1.4

P25 1.5P50 7P75 13.7

ROIC1.8

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KKGI 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

227

Groups with data

Currency

USD

Showing 227 of 227 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	377
Employees Change	-61%
Employees Change Percent	-13.93
Enterprise value	IDR 1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000114309
Last refreshed	2026-05-10
Market cap	IDR 1.5T
Price	IDR 316
Price currency	IDR
Rev Per Employee	6,652,313,271.37x
Sector	Energy
Sic	2891
Symbol	idx/KKGI
Website	https://raintbk.com

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	21.97x
EV/EBIT	9.23x
EV/EBITDA	6.12x
EV/FCF	-3.91x
EV/Sales	0.4x
FCF yield	-16.83%
P/B ratio	0.6x
P/E ratio	37.28x
P/S ratio	0.61x
PE Ratio10 Y	16.72x
PE Ratio3 Y	12.66x
PE Ratio5 Y	9.75x

Profitability

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

Metric	Value
EBIT Margin	4.2%
EBITDA Margin	5.94%
Gross margin	17.37%
Gross Profit	IDR 435.7B
Gross Profit Growth	-65.65%
Gross Profit Growth Q	-3.78%
Gross Profit Growth3 Y	-32.35%
Gross Profit Growth5 Y	32.12%
Net Income	IDR 46.1B
Net Income Growth	-88.62%
Net Income Growth Q	37.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-61.02%
Pretax Margin	4.43%
Profit Margin	1.84%
Profit Per Employee	IDR 122.2M
Profitable Years	5
ROA	2.1
Roa5y	15.29
ROCE	3.83
ROE	1.39
Roe5y	21.76
ROIC	1.77
Roic5y	30.66

Growth

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

Metric	Value
Cagr10y	15.61%
Cagr15y	-3.63%
Cagr1y	-11.29%
Cagr20y	23.42%
Cagr3y	-4.13%
Cagr5y	11.01%
Div CAGR10	23.11%
Div CAGR3	-7.17%
Div CAGR5	53.13%
EPS Growth	-90.22
EPS Growth Q	20.48
EPS Growth Years	0
EPS Growth3 Y	-62.97
FCF Growth Q	-56.37%
OCF Growth Q	-54.86%
Revenue Growth	-44.54x
Revenue Growth Q	-14.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.9x
Revenue Growth5 Y	17.68x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.8
Assets	IDR 3T
Cash	IDR 585.4B
Current Assets	IDR 1.3T
Current Liabilities	IDR 265.9B
Debt	IDR 48.1B
Debt EBITDA	IDR 0.3
Debt Equity	IDR 0.02
Debt FCF	IDR -0.19
Equity	IDR 2.6T
Interest Coverage	32.28
Liabilities	IDR 443.5B
Long Term Assets	IDR 1.7T
Long Term Liabilities	IDR 177.6B
Net Cash	IDR 537.3B
Net Cash By Market Cap	IDR 34.89
Net Cash Growth	-49.62%
Net Debt EBITDA	IDR -3.6
Net Debt Equity	IDR -0.21
Tangible Book Value	IDR 2.5T
Tangible Book Value Per Share	IDR 521
WACC	2.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.95
Inventory Turnover	11.26
Net Working Capital	IDR 450.5B
Quick ratio	3.13
Working Capital	IDR 1T
Working Capital Turnover	IDR 35,235

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-50.77%
Dividend Growth Years	0%
Dividend per share	IDR 34
Dividend Years	6
Dividend Yield	10.76%
Ex Div Date	2025-12-23
Last Dividend	IDR 17
Payout Frequency	Semi-Annual
Payout Ratio	379.85%

Performance and technicals

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

Metric	Value
10Y total return	326.28%
1Y total return	-11.29%
200-day SMA	337
3Y total return	-11.9%
50-day SMA	332.4
50-day SMA vs 200-day SMA	50under200
5Y total return	68.6%
All Time High	1,700
All Time High Change	-81.41%
All Time High Date	2012-03-02
All Time Low	1.9
All Time Low Change	16,496.64%
All Time Low Date	2003-01-02
ATR	10.32
Beta	-0.4
Beta1y	-0.6
Beta2y	-0.06
Ch YTD	-5.39
High	318
High52	432
High52 Date	2025-06-17
High52ch	-26.85%
Low	312
Low52	278
Low52 Date	2026-01-29
Low52ch	13.67%
Ma50ch	-4.95%
Price vs 200-day SMA	-6.23%
RSI	42.37
RSI Monthly	40.68
RSI Weekly	42.17
Sharpe ratio	-0.24x
Sortino ratio	-0.21
Total Return	10.76%
Tr YTD	-5.39
Tr15y	-42.56%
Tr1m	3.27%
Tr3m	-1.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 105.3B
Operating Income Growth	-84.94
Operating Income Growth Q	22.38
Operating Income Growth3 Y	-55.14
Operating margin	4.2

Ownership and float

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

Metric	Value
Float	892,323,711%
Net Borrowing	14,036,053,623.4
Shares Insiders	1.18%
Shares Out	4,873,329,400
Shares Qo Q	10.54%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -259.1B
Average Volume	2,691,470x
Bv Per Share	525
CAPEX	IDR -58.4B
Ch10y	163.3
Ch15y	-70.19
Ch1m	3.27
Ch1y	-18.97
Ch20y	3,316.2
Ch3m	-1.25
Ch3y	-32.48
Ch5y	14.49
Ch6m	-3.07
Change	-0.63%
Change From Open	-0.63
Close	318
Days Gap	0
Depreciation Amortization	44,838,316,932.5
Dollar Volume	962,062,000
Earnings Date	2026-07-24
EBIT	IDR 105.3B
EBITDA	IDR 149.1B
EPS	IDR 8.48
F Score	3
FCF	IDR -259.1B
FCF EV Yield	-25.6x
FCF Per Share	IDR -53.17
Financing CF	-161,279,838,347
Fiscal Year End	December
Founded	1,981
Goodwill	19,797,098,233.6
Graham Number	316.40465
Graham Upside	0.13
Income Tax	IDR 74.3B
Investing CF	-133,558,682,453
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2017-03-27
Last Split Type	Forward
Lynch Fair Value	IDR 42.38
Lynch Upside	-86.59
Ma150	335.7
Ma150ch	-5.87%
Ma20	319.7
Ma20ch	-1.16%
Net CF	-517,162,024,602
Next Earnings Date	2026-07-24
Open	318
Payment Date	2026-01-14
Position In Range	66.67
Ppne	657,674,628,822.2
Price Date	2026-05-08
Price EBITDA	IDR 10.33
Ptbv Ratio	0.61
Relative Volume	1.14x
Revenue	2,507,922,103,307x
Tax By Revenue	2.96x
Tax Rate	66.95%
Tr20y	6,630.07%
Tr6m	1.85%
Volume	3,044,500
Z Score	5.16

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/KKGI dividend yield, growth & safety

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

Dividend yield

+10.8%

$34.0 annual per share

Payout ratio

+379.8%

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

5Y dividend CAGR

+53.1%

0 consecutive years of growth

Total shareholder yield

+10.8%

Next ex-dividend date: 2025-12-23

Performance

IDX/KKGI stock returns vs the market

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

Ownership

Who owns IDX/KKGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.2%

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/KKGI momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About IDX/KKGI

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

What is the current idx/KKGI stock rating?

idx/KKGI 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/KKGI analysis?

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

The latest report frames idx/KKGI 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/KKGI 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.