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

IDX/KARW stock hub

IDX/KARW 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

176.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KARW

In the news

Latest news · IDX/KARW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 8.3P50 14.2P75 34.3

ROEn/a

P25 -4.8P50 4.3P75 10.2

ROICn/a

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/KARW 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

USD

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	69
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 132.3B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000079205
Last refreshed	2026-05-10
Market cap	IDR 176.1B
Price	IDR 300
Price currency	IDR
Rev Per Employee	1,245,218,667.91x
Sector	Industrials
Sic	2320
Symbol	idx/KARW
Website	https://www.meratusjasaprima.com

Valuation

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

Metric	Value
Earnings Yield	-1.42%
EV Earnings	-52.85x
EV/EBITDA	4.32x
EV/FCF	5.22x
EV/Sales	1.54x
FCF yield	14.38%
P/B ratio	-0.32x
P/S ratio	2.05x
PE Ratio10 Y	143.44x
PE Ratio3 Y	449.82x
PE Ratio5 Y	278.81x

Profitability

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

Metric	Value
EBIT Margin	-3.14%
EBITDA Margin	35.44%
FCF margin	29.48%
Gross margin	11.73%
Gross Profit	IDR 10.1B
Gross Profit Growth	-49.51%
Gross Profit Growth Q	-37.06%
Gross Profit Growth3 Y	-43.68%
Gross Profit Growth5 Y	-12.44%
Net Income	IDR -2.5B
Net Income Growth Q	-79.13%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.43%
Profit Margin	-2.91%
Profit Per Employee	IDR -36.3M
ROA	-0.75
Roa5y	2.85
ROCE	0.5

Growth

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

Metric	Value
Cagr10y	14.13%
Cagr1y	-78.36%
Cagr3y	74.95%
Cagr5y	19.72%
Div CAGR3	35.72%
EPS Growth Q	-79.45
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	148.44%
FCF Growth Q	589.07%
FCF Growth3 Y	-29.79%
FCF Growth5 Y	-5.07%
OCF Growth	194.02%
OCF Growth Q	583.85%
OCF Growth10 Y	8.74%
OCF Growth3 Y	-23.71%
OCF Growth5 Y	-0.33%
Revenue Growth	-3.09x
Revenue Growth Q	-26.41x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.72x
Revenue Growth5 Y	1.9x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.38
Assets	IDR 219.6B
Cash	IDR 44.3B
Current Assets	IDR 95.9B
Current Liabilities	IDR 782.3B
Debt	IDR 389.2M
Debt EBITDA	IDR 0.01
Debt FCF	IDR 0.02
Equity	IDR -547.4B
Interest Coverage	-56.43
Liabilities	IDR 767.1B
Long Term Assets	IDR 123.7B
Long Term Liabilities	IDR -15.3B
Net Cash	IDR 43.9B
Net Cash By Market Cap	IDR 24.93
Net Cash Growth	83.64%
Net Debt EBITDA	IDR -1.44
Net Debt FCF	IDR -1.73
Tangible Book Value	IDR -547.5B
Tangible Book Value Per Share	IDR -932
WACC	5.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.12
Inventory Turnover	13.76
Net Working Capital	IDR -713.7B
Quick ratio	0.11
Working Capital	IDR -669.6B
Working Capital Turnover	IDR -2,148

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.72%
Dividend per share	IDR 0
Last Dividend	IDR 25

Performance and technicals

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

Metric	Value
10Y total return	275%
1Y total return	-78.34%
200-day SMA	480.9
3Y total return	435.71%
50-day SMA	319.9
50-day SMA vs 200-day SMA	50under200
5Y total return	145.9%
All Time High	7,850
All Time High Change	-96.18%
All Time High Date	2024-09-04
All Time Low	50
All Time Low Change	500%
All Time Low Date	2019-09-05
ATR	9.15
Beta	0.18
Beta1y	1.09
Beta2y	1.03
Ch YTD	-21.05
High	300
High52	2,210
High52 Date	2025-05-23
High52ch	-86.43%
Low	300
Low52	256
Low52 Date	2026-02-09
Low52ch	17.19%
Ma50ch	-6.23%
Price vs 200-day SMA	-37.62%
RSI	48.07
RSI Monthly	45.36
RSI Weekly	40.18
Sharpe ratio	-0.84x
Sortino ratio	-1.1
Total Return	-1.72%
Tr YTD	-21.05
Tr1m	2.04%
Tr1w	2.74%
Tr3m	17.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -2.7B
Operating Income Growth Q	-66.85
Operating margin	-3.14

Ownership and float

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

Metric	Value
Float	134,886,300%
Net Borrowing	-6,394,657,686
Shares Out	587,152,700
Shares Qo Q	1.64%
Shares Yo Y	1.72%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 25.3B
Average Volume	82,805x
Bv Per Share	-932.4
CAPEX	IDR -7.4B
Ch10y	275
Ch1m	2.04
Ch1w	2.74
Ch1y	-78.34
Ch3m	17.19
Ch3y	435.7
Ch5y	145.9
Ch6m	-45.95
Change	0%
Change From Open	0
Close	300
Days Gap	0
Depreciation Amortization	33,975,281,234.1
Dollar Volume	53,520,000
Earnings Date	2026-07-27
EBIT	IDR -2.7B
EBITDA	IDR 30.4B
EPS	IDR -4.2
F Score	3
FCF	IDR 25.3B
FCF EV Yield	19.15x
FCF Per Share	IDR 43.14
Financing CF	-6,237,874,984
Fiscal Year End	December
Founded	1,978
Income Tax	IDR -445.3M
Investing CF	-7,243,714,273
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	1996-08-19
Last Split Type	Forward
Ma150	395.1
Ma150ch	-24.07%
Ma20	299.4
Ma20ch	0.2%
Net CF	19,655,862,964
Next Earnings Date	2026-07-27
Open	300
P FCF Ratio	6.95
P OCF Ratio	5.39
Ppne	107,412,256,612.3
Price Date	2026-05-08
Price EBITDA	IDR 5.79
Relative Volume	2.23x
Revenue	85,920,088,086x
Tax By Revenue	-0.52x
Tr6m	-45.95%
Volume	178,400

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/KARW pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KARW stock returns vs the market

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

Ownership

Who owns IDX/KARW?

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

+1.7%

Negative means the company is buying back shares.

Technical

IDX/KARW momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-37.6%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.84

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

Questions

About IDX/KARW

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

What is the current idx/KARW stock rating?

idx/KARW 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/KARW analysis?

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

The latest report frames idx/KARW 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/KARW 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.