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Kresna Graha Investama Tbk PT

Kresna Graha Investama Tbk PT

KREN · JK · Financial Services / Asset Management

14.00IDR+1.00 (+7.69%)

Price History

Full chart

Market Stats

Previous Close13.00
Open14.00
Day Range12.00 – 14.00
52-Week Range11.00 – 37.00
Volume50.90M
Market Cap254.81B
P/E (TTM)0.00
Forward P/E13.23
EPS-7.31
Dividend Yield0.00%
Beta0.54
50-Day Avg14.10
200-Day Avg16.61

About

PT Quantum Clovera Investama Tbk, together with its subsidiaries, engages in business activities in the fields of technology and digital services in Indonesia. It operates through Financial and Investment; and Technology and Digital segments. The company offers clean energy products and services, digital wholesale services, content entertainment products, digital product aggregation services, digital cloud advertising, and IoT products. It is also involved in the trading of marketable securities; underwriting activities; the sale of digital products through integrated engagement platforms; printing activities; the trade of telecommunications equipment and machinery; information technology and computer services; software publishing, e-commerce, and other computer programming activities; the production of household electrothermal equipment; retail trade through media for food, beverages, tobacco, chemical, pharmaceutical, cosmetic, and laboratory equipment; computer consulting; and facility management activities. In addition, it engages in land transportation, workshop, and agriculture activities, advertising, and the rental of electric vehicles. The company was formerly known as PT Kresna Graha Investama Tbk and changed its name to PT Quantum Clovera Investama Tbk in July 2023. PT Quantum Clovera Investama Tbk was founded in 1999 and is based in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOBudi Santoso Asmadi
  • Employees238
  • HeadquartersTower B, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://quantumclovera.com

Leadership

  • Budi Santoso AsmadiPresident Director
  • . AzhuariHead of Internal Audit Unit
  • Indera HidayatCorporate Secretary & Director

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.38B7.46B11.54B25.44B1.13B2.99B23.73B16.47B11.67B137.39B120.98B130.66B145.57B195.32B186.20B295.56B2.85T7.23T11.46T11.20T12.44T12.29T11.68T7.13T4.74T
Growth (%)-+38.70%+54.81%+120.39%-95.55%+164.19%+692.48%-30.59%-29.15%+1077.26%-11.94%+8.00%+11.41%+34.17%-4.67%+58.73%+865.59%+153.49%+58.44%-2.33%+11.09%-1.22%-4.92%-38.98%-33.50%
Cost of Revenue----1.13B2.99B23.73B16.47B11.67B3.47B-21.32B25.37B6.47B2.06B5.23B18.44B18.02B20.28B22.52B21.22B18.69B19.88B21.61B4.67T
Gross Profit----26.17B28.05B68.19B62.70B69.01B133.92B120.98B109.34B120.20B188.85B184.14B290.33B2.84T7.22T11.44T11.17T12.42T12.27T11.66T7.11T67.51B
Gross Margin----2308.54%936.88%287.37%380.67%591.37%97.48%100.00%83.68%82.57%96.69%98.89%98.23%99.35%99.75%99.82%99.80%99.83%99.85%99.83%99.70%1.42%
Operating Expense----18.15B15.70B45.35B56.48B53.47B99.84B114.82B95.85B100.68B120.68B128.42B126.79B2.53T6.45T11.17T11.39T12.73T12.33T11.71T7.17T193.17B
Operating Income967.47M2.10B4.49B11.02B8.02B12.36B22.84B6.23B15.54B34.08B6.16B13.48B19.52B68.17B55.72B163.54B306.53B762.88B269.91B-215.53B-315.16B-59.45B-45.25B-67.99B-125.66B
Operating Margin17.99%28.16%38.91%43.32%707.31%412.67%96.26%37.81%133.15%24.80%5.09%10.32%13.41%34.90%29.92%55.33%10.74%10.55%2.35%-1.93%-2.53%-0.48%-0.39%-0.95%-2.65%
EBITDA----8.02B12.36B22.84B6.23B15.54B37.82B10.25B17.82B24.35B73.57B61.15B168.85B312.58B771.32B283.89B-191.41B-285.07B-26.30B32.94B30.57B-61.06B
EBITDA Margin----707.31%412.67%96.26%37.81%133.15%27.53%8.47%13.64%16.73%37.67%32.84%57.13%10.95%10.66%2.48%-1.71%-2.29%-0.21%0.28%0.43%-1.29%
Net Income774.19M1.96B2.85B7.65B6.02B10.14B18.39B4.25B12.44B27.49B13.01B10.14B16.39B66.69B56.20B165.04B292.92B503.54B94.71B-308.24B-458.93B-98.87B-55.73B-33.15B-129.70B
Net Income Margin14.40%26.27%24.72%30.06%531.26%338.62%77.50%25.82%106.61%20.01%10.75%7.76%11.26%34.14%30.18%55.84%10.26%6.96%0.83%-2.75%-3.69%-0.80%-0.48%-0.47%-2.74%
Interest Expense00001.13B2.99B23.73B16.47B11.67B3.47B12.03B21.32B25.37B6.47B2.06B5.23B18.44B18.02B20.28B22.52B21.22B18.69B19.88B21.61B17.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%100.00%100.00%100.00%100.00%100.00%2.52%9.94%16.32%17.43%3.31%1.11%1.77%0.65%0.25%0.18%0.20%0.17%0.15%0.17%0.30%0.37%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.48B62.05B70.10B96.43B164.84B209.65B709.06B377.55B478.23B812.37B722.56B566.98B488.29B781.44B684.95B1.24T2.00T3.50T4.30T3.33T3.14T2.87T2.91T2.78T2.60T
Total Liabilities8.23B14.56B20.04B39.08B75.97B111.51B594.05B261.05B349.88B658.39B455.30B265.71B165.57B313.87B167.53B560.14B661.11B897.32B846.32B585.51B650.62B628.05B829.81B773.10B758.29B
Total Equity26.25B47.49B50.07B57.35B88.87B98.14B115.00B116.49B128.35B153.98B267.23B301.24B322.70B467.53B517.38B680.49B982.38B1.53T1.61T1.05T582.35B333.25B177.57B143.84B34.59B
Cash11.94B1.38B2.10B2.91B64.14B105.82B137.11B44.91B47.64B209.35B77.44B83.71B38.49B63.75B91.36B90.25B201.45B259.48B634.16B369.77B388.27B320.47B267.88B205.51B182.81B
Total Debt----3.11B4.53B154.71B169.78B164.73B202.07B1.56B51.86B2.02B3.76B1.87B2.65B58.81B156.42B136.35B185.30B158.39B120.94B277.51B302.23B288.09B
Net Debt-----61.03B-101.29B17.60B124.87B117.10B-7.28B-75.88B-31.85B-36.46B-59.99B-89.49B-87.60B-160.90B-103.07B-497.82B-184.47B-229.88B-199.53B-267.88B96.71B105.28B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----22.13B12.71B-42.29B-54.75B14.38B284.61B13.01B14.48B8.74B71.92B61.63B170.35B296.98B511.96B-178.41B-124.49B209.73B-76.76B131.81B-49.03B16.79B
Investing Cash Flow-----1.35B-2.10B-2.36B-3.69B-3.53B-4.96B-3.17B-7.69B-6.50B-4.77B-34.12B-48.62B-337.17B-808.63B-299.99B-83.41B-266.63B-33.97B-192.89B-31.41B-3.52B
Financing Cash Flow-----876.00M-876.00M146.82B-34.01B-27.50B-98.94B101.07B72.46B-47.46B77.46B-44.50B-1.56B217.63B632.22B818.72B-56.49B77.52B-66.25B8.50B18.85B-35.97B
Capital Expenditure00001.35B2.12B2.45B3.83B3.77B5.17B3.29B5.90B5.98B4.44B2.49B2.16B6.89B113.31B113.08B66.74B88.80B62.42B103.86B43.64B43.29B
Free Cash Flow----20.78B10.59B-44.74B-58.58B10.62B279.43B9.72B8.58B2.76B67.48B59.13B168.18B290.09B398.66B-291.49B-191.24B120.93B-139.19B27.95B-92.66B-26.50B
Dividends Paid----876.00M876.00M1.52B2.76B584.00M1.87B5.50B--1.63B-0-000-----
FCF to OCF----93.91%83.29%105.80%106.99%73.82%98.18%74.69%59.28%31.56%93.82%95.95%98.73%97.68%77.87%163.39%153.61%57.66%181.32%21.20%189.00%-157.78%
Dividend Paid to FCF----4.22%8.27%-3.41%-4.72%5.50%0.67%56.58%--2.42%-0.00%-0.00%0.00%0.00%-----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 31, 2016Mar 31, 2017May 2, 2017Aug 3, 2017Nov 15, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 1, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 31, 2022Sep 30, 2022Dec 31, 2022May 8, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.410.520.060.002.44-0.11-3.26-0.322.44-1.90-0.400.772.271.230.140.024.21-0.94-2.091.911.392.451.873.343.834.487.560.115.433.647.5011.086.411.431.372.660.59-1.96-13.27-2.27-3.07-3.77-14.09-4.280.24-1.82-0.71-3.14-1.64
Surprise-------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----------------After-hours--After-hours

Key Statistics & Ratios

Market Cap254.81B
Enterprise Value2.32T
Trailing P/E0.00
Forward P/E13.23
PEG Ratio2.20
Price / Sales0.07
Price / Book100.11
EPS-7.31
Book Value-0.001
Revenue (TTM)3.66T
Gross Profit (TTM)76.60B
Profit Margin-3.64%
Operating Margin-3.40%
Return on Equity-11.36%
Return on Assets-7.78%
Shares Outstanding18.20B
Shares Float13.04B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.09Jun 27, 2014
20111×
0.36Aug 26, 2011
20101×
0.14Aug 6, 2010
20091×
0.05Aug 14, 2009
20081×
0.21Aug 28, 2008
20071×
0.12Sep 20, 2007
20061×
0.07Oct 9, 2006
20051×
0.07Oct 14, 2005
20041×
0.05Nov 9, 2004
20031×
0.03Nov 5, 2003

Stock Splits

  • Jun 23, 20165:1
  • Aug 7, 20124:1
  • Jan 20, 201126:25