PT Quantum Clovera Investama Tbk

PT Quantum Clovera Investama Tbk

KREN.JK
PT Quantum Clovera Investama TbkID flagIndonesia Stock Exchange
12.00
IDR
+1.00
- -
218.45BMarket Cap
PT Quantum Clovera Investama Tbk
KREN.JK
(Indonesia Stock Exchange)

Recent

price

12.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.96
8.85
6.91
7.58
10.85
10.11
15.95
155.72
396.31
628.39
613.67
681.95
673.78
640.55
390.32
252.18
225.95
Revenue per Share
2.25
0.95
0.64
1.03
3.83
3.09
9.06
16.09
27.65
5.2
-16.93
-25.21
-5.43
-3.06
-1.82
- -
-8.58
Basic EPS, GAAP
22.82
-0.15
-0.37
-0.38
-0.26
-0.14
-0.12
-0.38
-6.22
-6.83
-3.67
-4.88
-3.43
-5.7
-2.4
- -
-3.7
Free Cash Flow per Basic Share
0.15
0.4
- -
- -
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.66
12.09
11.29
12.15
15.21
17.66
26.58
42.34
69.84
74.64
57.32
32.38
27.06
24.37
22.57
- -
13.75
Book Value per Share
20.23
19.56
19.02
20.14
26.44
28.32
37.36
75.43
141.79
186.52
148.72
134.72
121.13
112.41
108.63
- -
97.92
Tangible Book Value per Share
12,220
13,666
15,833
15,865
17,410
18,208
18,208
18,208
18,208
18,208
18,207
18,206
18,206
18,206
18,206
18,205
18,204
Basic Weighted Avg Shares
133,920
120,984
109,338
120,201
188,849
184,140
290,335
2,835,482
7,216,288
11,442,031
11,173,019
12,415,559
12,266,684
11,661,512
7,105,983
4,591,039
4,113,306
Sales/Revenue/Turnover
41.97
21.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3,748
4,089
4,337
4,832
5,402
5,429
5,302
6,049
8,438
13,982
24,121
30,096
33,155
78,187
98,550
- -
64,017
Depreciation Expense
27,495
13,008
10,143
16,389
66,689
56,197
165,044
292,925
503,543
94,715
-308,237
-458,931
-98,870
-55,731
-33,145
- -
-156,147
Net Income, GAAP
19.31
- -
24.77
16.04
2.16
- -
- -
1.42
4.5
13.4
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
20.53
10.75
9.28
13.63
35.31
30.52
56.85
10.33
6.98
0.83
-2.76
-3.7
-0.81
-0.48
-0.47
- -
-3.8
Profit Margin (%)
148,226
254,079
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
735
1,559
51,863
2,022
3,761
1,869
2,649
60,553
156,418
136,348
185,303
158,391
120,938
277,512
302,229
- -
328,563
LT Debt
247,217
267,258
301,265
319,743
460,643
517,421
680,543
1,374,032
2,609,306
3,448,046
2,745,297
2,486,913
2,242,034
2,079,672
2,006,718
- -
1,805,967
Total Equity
18.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.52
- -
5.1
7.7
28.77
- -
- -
33.73
14.98
-1.53
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
28.05
10.55
5.9
8.82
29.14
19.16
40.98
46.69
49.3
7.2
-25.66
-56.2
-18.27
-11.91
-7.76
- -
-47.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,204
- -
18,204
Market Capitalization
473,341
345,903
291,268

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
250,037
- -
137,245
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
107.55%
-13.89%
-35.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,276,981
1,924,882
1,584,264
1,319,856
7,105,983
2025
1,285,611
1,156,594
1,001,048
1,147,785
4,591,039
2026
807,878
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
- -
- -
- -
-1.82
2025
-0.23
- -
- -
- -
- -
2026
-1.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Quantum Clovera Investama Tbk PT Quantum Clovera Investama Tbk is an Indonesia-based investment holding company that operates as a digital business integrator, primarily investing in assets within the new economy sector focused on technology and digital services. Established on September 10, 1999, and headquartered at Tower B, 9th Floor, 18 Parc Place, Jl. Jend. Sudirman Kav. 52-53 Senayan, SCBD, South Jakarta, Indonesia, the company went public in 2002 and conducts operations through its Financial and Investment segment as well as Technology and Digital segment. Its core products and services encompass securities brokerage, investment banking and underwriting, asset management; digital wholesale, content and entertainment products, digital product aggregator, digital cloud advertising, internet of things products, software as a service (SaaS), clean energy products and services; e-commerce infrastructure including e-wallet solutions and satellite-based technology; trading of marketable securities, sale of digital products to integrated engagement platforms, printing activities, telecommunications equipment trade, information technology and computer services, software publishing, e-commerce, household electrothermal equipment, retail trade in food, beverages, chemicals, pharmaceuticals, cosmetics via media, computer consulting, facility management; as well as land transportation, workshop services, agriculture, advertising, and electric vehicle rental activities, primarily targeting Indonesian markets. In July 2023, the company underwent a significant name change from PT Kresna Graha Investama Tbk—previously PT Kresna Graha Sekurindo Tbk since 2015—to its current name PT Quantum Clovera Investama Tbk, aiming to optimize performance and capture opportunities in disruptive technology and digital services amid Indonesia's Industrial Revolution 4.0; it continues to strengthen synergies among subsidiaries for comprehensive digital platforms supported by infrastructure, distribution networks, and human resources.