PT Ketrosden Triasmitra Tbk

PT Ketrosden Triasmitra Tbk

IIDX:KETR
595.00
IDR
-10.00
(-1.65%)
25.63EPS
19.04P/E
1.39TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Ketrosden Triasmitra Tbk carries a market capitalization of 1.39T, placing it among publicly traded companies globally. Its enterprise value stands at 1.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39T
Enterprise Value1.86T

Share Statistics

As of June 30, 2026, PT Ketrosden Triasmitra Tbk has 2.84B shares outstanding.

Shares Outstanding2.84B

Valuation Ratios

As of June 30, 2026, PT Ketrosden Triasmitra Tbk trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.13.

PE Ratio19.04
PS Ratio2.22
PB Ratio1.13
P/TBV Ratio1.13

Enterprise Valuation

As of June 30, 2026, PT Ketrosden Triasmitra Tbk trades at an EV/EBITDA multiple of 8.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.86T versus a market cap of 1.39T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / EBITDA8.86
EV / EBIT9.95

Financial Position

As of June 30, 2026, PT Ketrosden Triasmitra Tbk maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.46, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio2.68
Quick Ratio0.42
Debt / Equity58.46
Debt / EBITDA3.43
Interest Coverage3.59

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.35B in revenue per employee across its workforce of 98.25, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.35B
Employee Count98.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Ketrosden Triasmitra Tbk recorded 19.34B in income tax expense. That works out to an effective tax rate of 20.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.17B, leaving 72.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.34B
Effective Tax Rate20.98

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Ketrosden Triasmitra Tbk's stock has gained approximately 8.18% over the past 52 weeks. The 50-day moving average sits at 824.90, while the 200-day moving average is 677.35.

52-Week Price Change8.18%
50-Day Moving Average824.90
200-Day Moving Average677.35

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Ketrosden Triasmitra Tbk generated 623.65B in revenue and converted that into 72.83B in net income, yielding earnings per share of 25.63. EBITDA reached 209.37B, while operating income came in at 173.55B.

Revenue623.65B
Gross Profit322.75B
Operating Income173.55B
Pretax Income92.17B
Net Income72.83B
EBITDA209.37B
EBIT186.56B
Earnings Per Share (EPS)25.63

Balance Sheet

IDR

As of June 30, 2026, PT Ketrosden Triasmitra Tbk holds 251.72B in cash and equivalents against 718.78B in total debt, resulting in a net debt position of 519.54B. Total book value stands at 1.23T, with working capital of 1.01T providing operational flexibility.

Cash & Cash Equivalents251.72B
Total Debt718.78B
Net Debt519.54B
Equity (Book Value)1.23T
Book Value Per Share431.94
Working Capital1.01T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-62.05B

Margins

Over the twelve months ended June 30, 2026, PT Ketrosden Triasmitra Tbk posted a gross margin of 51.75, reflecting its pricing power and cost economics. The operating margin of 27.83 and net profit margin of 11.68 provide insight into operational efficiency.

Gross Margin51.75
Operating Margin27.83
Pretax Margin14.78
Profit Margin11.68
EBITDA Margin33.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 6.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Ketrosden Triasmitra Tbk shareholders.

Shareholder Yield6.42

Scores

As of June 30, 2026, PT Ketrosden Triasmitra Tbk has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26