Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IDX/KAQI stock hub

IDX/KAQI 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

261.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KAQI

In the news

Latest news · IDX/KAQI

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 5.9P50 8.3P75 10

Trailing P/E25.7

P25 9.6P50 22.5P75 54.6

ROE10.4

P25 -3.6P50 1.9P75 9.1

ROIC10

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KAQI 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

184

Groups with data

Currency

IDR

Showing 184 of 184 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	344
Employees Change	85%
Employees Change Percent	32.82
Enterprise value	IDR 248.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto Parts
Isin	ID1000209604
Last refreshed	2026-05-10
Market cap	IDR 261.6B
Price	IDR 126
Price currency	IDR
Rev Per Employee	223,371,894.63x
Sector	Consumer Discretionary
Sic	7500
Symbol	idx/KAQI
Website	https://www.jantragrupoindonesia.com

Valuation

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

Metric	Value
Earnings Yield	3.59%
EV Earnings	26.45x
EV/EBIT	19.91x
EV/EBITDA	15.55x
EV/FCF	-6.12x
EV/Sales	3.23x
FCF yield	-15.52%
P/B ratio	2.18x
P/E ratio	25.71x
P/S ratio	3.4x

Profitability

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

Metric	Value
EBIT Margin	16.24%
EBITDA Margin	18.97%
Gross margin	48.18%
Gross Profit	IDR 37B
Gross Profit Growth	-2.89%
Gross Profit Growth Q	17.57%
Net Income	IDR 9.4B
Net Income Growth	787.14%
Net Income Growth Q	54.13%
Net Income Growth Years	3%
Pretax Margin	14.4%
Profit Margin	12.23%
Profit Per Employee	IDR 27.3M
Profitable Years	4
ROA	7.3
ROCE	9.4
ROE	10.4
ROIC	9.98
Roic5y	47.15

Growth

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

Metric	Value
Cagr1y	152.16%
EPS Growth	-67.12
EPS Growth Q	20.82
EPS Growth Years	0
FCF Growth Q	88.82%
OCF Growth	-19.29%
OCF Growth Q	152.25%
Revenue Growth	53.64x
Revenue Growth Q	66.19x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.72
Assets	IDR 137.9B
Cash	IDR 26.6B
Current Assets	IDR 33.9B
Current Liabilities	IDR 5.2B
Debt	IDR 13.6B
Debt EBITDA	IDR 0.85
Debt Equity	IDR 0.11
Debt FCF	IDR -0.33
Equity	IDR 119.8B
Interest Coverage	8.24
Liabilities	IDR 18.1B
Long Term Assets	IDR 104B
Long Term Liabilities	IDR 12.9B
Net Cash	IDR 13.1B
Net Cash By Market Cap	IDR 5
Net Cash Growth	82.36%
Net Debt EBITDA	IDR -0.9
Net Debt Equity	IDR -0.11
Tangible Book Value	IDR 119.8B
Tangible Book Value Per Share	IDR 57.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.56
Inventory Turnover	8.79
Net Working Capital	IDR 5.1B
Quick ratio	5.35
Working Capital	IDR 28.7B
Working Capital Turnover	IDR 3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2,598.06%

Performance and technicals

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

Metric	Value
1Y total return	152%
200-day SMA	77.55
50-day SMA	104.6
50-day SMA vs 200-day SMA	50over200
All Time High	157
All Time High Change	-19.75%
All Time High Date	2025-03-10
All Time Low	50
All Time Low Change	152%
All Time Low Date	2025-03-21
ATR	13.1
Beta1y	1.71
Beta2y	1.47
Ch YTD	80
High	138
High52	148
High52 Date	2026-05-07
High52ch	-14.86%
Low	120
Low52	50
Low52 Date	2025-08-13
Low52ch	152%
Ma50ch	20.41%
Price vs 200-day SMA	62.48%
RSI	59.88
RSI Monthly	75.43
RSI Weekly	67.06
Sharpe ratio	1.4x
Sortino ratio	3.13
Total Return	-2,598.06%
Tr YTD	80
Tr1m	36.96%
Tr1w	13.51%
Tr3m	55.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 12.5B
Operating Income Growth	-0.76
Operating Income Growth Q	51.59
Operating margin	16.24

Ownership and float

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

Metric	Value
Float	450,000,000%
Net Borrowing	-3,956,018,575
Shares Insiders	0%
Shares Out	2,075,800,000
Shares Qo Q	-0.09%
Shares Yo Y	2,598.06%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -40.6B
Average Volume	241,665,645x
Bv Per Share	57.72
CAPEX	IDR -52.3B
Ch1m	36.96
Ch1w	13.51
Ch1y	152
Ch3m	55.56
Ch6m	75
Change	-4.55%
Change From Open	-5.26
Close	132
Days Gap	0.76
Depreciation Amortization	2,098,695,053
Dollar Volume	53,843,441,400
Earnings Date	2026-05-26
EBIT	IDR 12.5B
EBITDA	IDR 14.6B
EPS	IDR 4.9
F Score	5
FCF	IDR -40.6B
FCF EV Yield	-16.33x
FCF Per Share	IDR -19.55
Financing CF	47,943,692,085
Fiscal Year End	December
Founded	2,017
Graham Number	79.7831
Graham Upside	-36.68
Income Tax	IDR 1.7B
Investing CF	-51,959,444,938
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	82.77
Ma150ch	52.23%
Ma20	114.4
Ma20ch	10.19%
Net CF	7,704,292,898
Next Earnings Date	2026-05-26
Open	133
P OCF Ratio	22.32
Position In Range	33.33
Ppne	103,404,076,360
Price Date	2026-05-08
Price EBITDA	IDR 17.94
Ptbv Ratio	2.18
Relative Volume	1.77x
Revenue	76,839,931,752x
Tax By Revenue	2.17x
Tax Rate	15.06%
Tr6m	75%
Volume	427,328,900
Z Score	5.51

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/KAQI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KAQI stock returns vs the market

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

Ownership

Who owns IDX/KAQI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2598.1%

Negative means the company is buying back shares.

Technical

IDX/KAQI momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+62.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.40

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

Questions

About IDX/KAQI

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

What is the current idx/KAQI stock rating?

idx/KAQI 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/KAQI analysis?

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

The latest report frames idx/KAQI 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/KAQI 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.