Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/KKES stock hub

IDX/KKES 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

66B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KKES

In the news

Latest news · IDX/KKES

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 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-2.6

P25 0.6P50 5.6P75 12.2

ROIC1

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KKES 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

176

Groups with data

Currency

IDR

Showing 176 of 176 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	88
Employees Change	-16%
Employees Change Percent	-15.38
Enterprise value	IDR 100B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000170806
Last refreshed	2026-05-10
Market cap	IDR 66B
Price	IDR 44
Price currency	IDR
Rev Per Employee	2,362,719,425.81x
Sector	Materials
Sic	5160
Symbol	idx/KKES
Website	https://kks-chemicals.com

Valuation

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

Metric	Value
Earnings Yield	-2.46%
EV Earnings	-61.66x
EV/EBIT	111.59x
EV/EBITDA	20.17x
EV/FCF	-9.95x
EV/Sales	0.48x
FCF yield	-15.24%
P/B ratio	1.06x
P/S ratio	0.32x

Profitability

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

Metric	Value
EBIT Margin	0.43%
EBITDA Margin	1.23%
Gross margin	14.06%
Gross Profit	IDR 29.2B
Gross Profit Growth	-2.46%
Gross Profit Growth Q	11.79%
Gross Profit Growth3 Y	-10.83%
Net Income	IDR -1.6B
Net Income Growth Years	0%
Pretax Margin	-0.97%
Profit Margin	-0.78%
Profit Per Employee	IDR -18.4M
ROA	0.39
Roa5y	3.96
ROCE	1.28
ROE	-2.58
Roe5y	19.74
ROIC	0.97
Roic5y	9.67

Growth

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

Metric	Value
Cagr1y	100.1%
Cagr3y	-22.93%
EPS Growth Years	0
Revenue Growth	-2.25x
Revenue Growth Q	8.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.71x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.46
Assets	IDR 138.1B
Cash	IDR 755.8M
Current Assets	IDR 110.6B
Current Liabilities	IDR 68.2B
Debt	IDR 34.8B
Debt EBITDA	IDR 7.02
Debt Equity	IDR 0.56
Debt FCF	IDR -3.46
Equity	IDR 62.2B
Interest Coverage	0.49
Liabilities	IDR 75.9B
Long Term Assets	IDR 27.4B
Long Term Liabilities	IDR 7.7B
Net Cash	IDR -34B
Net Cash By Market Cap	IDR -51.57
Net Debt EBITDA	IDR 13.3
Net Debt Equity	IDR 0.55
Tangible Book Value	IDR 62.2B
Tangible Book Value Per Share	IDR 41.44
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	3.42
Net Working Capital	IDR 75.6B
Quick ratio	0.93
Working Capital	IDR 42.4B
Working Capital Turnover	IDR 4.53

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 0.5

Performance and technicals

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

Metric	Value
1Y total return	100%
200-day SMA	32.93
3Y total return	-54.23%
50-day SMA	34.54
50-day SMA vs 200-day SMA	50over200
All Time High	210
All Time High Change	-79.05%
All Time High Date	2022-09-19
All Time Low	16
All Time Low Change	175%
All Time Low Date	2024-06-21
ATR	1.98
Beta	0
Beta1y	0.7
Beta2y	-0.1
Ch YTD	46.67
High	44
High52	48
High52 Date	2026-01-19
High52ch	-8.33%
Low	44
Low52	22
Low52 Date	2025-06-26
Low52ch	120%
Ma50ch	27.39%
Price vs 200-day SMA	33.62%
RSI	72.79
RSI Monthly	48.69
RSI Weekly	64.32
Sharpe ratio	1.09x
Sortino ratio	1.72
Tr YTD	46.67
Tr1m	37.5%
Tr1w	15.79%
Tr3m	37.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 896.5M
Operating Income Growth3 Y	-56.24
Operating margin	0.43

Ownership and float

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

Metric	Value
Float	493,434,200%
Net Borrowing	9,671,541,434
Shares Insiders	15.1%
Shares Out	1,500,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -10.1B
Average Volume	5,866,045x
Bv Per Share	41.44
CAPEX	IDR -3.6B
Ch1m	37.5
Ch1w	15.79
Ch1y	100
Ch3m	37.5
Ch3y	-56
Ch6m	69.23
Change	7.32%
Change From Open	0
Close	41
Days Gap	7.32
Depreciation Amortization	1,182,061,039
Dollar Volume	520,168,000
Earnings Date	2026-07-29
EBIT	IDR 896.5M
EBITDA	IDR 2.6B
EPS	IDR -1.08
F Score	1
FCF	IDR -10.1B
FCF EV Yield	-10.05x
FCF Per Share	IDR -6.7
Financing CF	9,671,541,434
Fiscal Year End	December
Founded	1,990
Income Tax	IDR -402.9M
Investing CF	-3,232,995,912
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	33.34
Ma150ch	31.97%
Ma20	36.6
Ma20ch	20.22%
Net CF	-37,581,733
Next Earnings Date	2026-07-29
Open	44
Ppne	11,323,077,922
Price Date	2026-05-08
Price EBITDA	IDR 25.78
Ptbv Ratio	1.06
Relative Volume	2.23x
Revenue	207,919,309,471x
Tax By Revenue	-0.19x
Tr6m	69.23%
Volume	11,822,000
Z Score	2.48

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/KKES pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KKES stock returns vs the market

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

Ownership

Who owns IDX/KKES?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/KKES momentum and risk profile

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

RSI (14)

72.8

Above 70: short-term overbought

Price vs 200-day MA

+33.6%

50/200-day relationship not available

Beta (5Y)

0.00

Less volatile than the market

Sharpe ratio

1.08

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

Questions

About IDX/KKES

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

What is the current idx/KKES stock rating?

idx/KKES 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/KKES analysis?

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

The latest report frames idx/KKES 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/KKES 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.