PT Kresna Graha Investama Tbk Logo

PT Kresna Graha Investama Tbk

KREN.JK

(0.5)
Stock Price

8 IDR

-4% ROA

-44.73% ROE

-8.04x PER

Market Cap.

910.273.500.000 IDR

102.73% DER

0% Yield

-0.93% NPM

PT Kresna Graha Investama Tbk Stock Analysis

PT Kresna Graha Investama Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Kresna Graha Investama Tbk Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-44.73%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (5.04x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (103%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.363), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

PT Kresna Graha Investama Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Kresna Graha Investama Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

PT Kresna Graha Investama Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Kresna Graha Investama Tbk Revenue
Year Revenue Growth
2005 26.165.394.598
2006 28.053.714.793 6.73%
2007 68.192.034.608 58.86%
2008 62.702.631.568 -8.75%
2009 69.013.262.746 9.14%
2010 122.735.633.055 43.77%
2011 102.999.195.898 -19.16%
2012 109.338.005.060 5.8%
2013 120.200.993.324 9.04%
2014 188.707.099.153 36.3%
2015 184.140.135.422 -2.48%
2016 290.630.591.845 36.64%
2017 1.548.684.774.920 81.23%
2018 7.207.671.267.507 78.51%
2019 11.614.597.684.547 37.94%
2020 11.173.361.151.762 -3.95%
2021 12.415.559.234.503 10.01%
2022 12.254.225.044.928 -1.32%
2023 10.679.008.326.324 -14.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Kresna Graha Investama Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Kresna Graha Investama Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.492.824.134
2006 8.330.843.020 10.06%
2007 14.795.183.401 43.69%
2008 17.351.982.866 14.73%
2009 19.257.853.879 9.9%
2010 25.803.028.095 25.37%
2011 45.417.467.601 43.19%
2012 32.803.946.432 -38.45%
2013 36.385.105.206 9.84%
2014 44.072.262.991 17.44%
2015 30.760.871.688 -43.27%
2016 25.436.157.654 -20.93%
2017 1.112.721.495.083 97.71%
2018 6.240.141.371.560 82.17%
2019 10.900.921.136.589 42.76%
2020 11.166.246.945.227 2.38%
2021 12.510.208.697.863 10.74%
2022 12.313.676.366.716 -1.6%
2023 11.029.481.958.820 -11.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Kresna Graha Investama Tbk EBITDA
Year EBITDA Growth
2005 9.150.183.190
2006 15.351.234.144 40.39%
2007 46.571.341.383 67.04%
2008 40.246.887.448 -15.71%
2009 27.208.487.730 -47.92%
2010 37.542.164.117 27.53%
2011 18.193.682.666 -106.35%
2012 39.143.341.376 53.52%
2013 49.725.710.110 21.28%
2014 79.813.120.932 37.7%
2015 63.202.280.511 -26.28%
2016 173.760.716.291 63.63%
2017 318.834.767.842 45.5%
2018 562.931.500.148 43.36%
2019 266.222.359.944 -111.45%
2020 -254.717.183.133 204.52%
2021 -415.312.996.761 38.67%
2022 -40.765.677.678 -918.78%
2023 -24.462.861.164 -66.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Kresna Graha Investama Tbk Gross Profit
Year Gross Profit Growth
2005 26.165.394.598
2006 28.053.714.793 6.73%
2007 68.192.034.608 58.86%
2008 62.702.631.568 -8.75%
2009 69.013.262.746 9.14%
2010 122.735.633.055 43.77%
2011 102.999.195.898 -19.16%
2012 109.338.005.060 5.8%
2013 120.200.993.324 9.04%
2014 188.707.099.153 36.3%
2015 184.140.135.422 -2.48%
2016 290.630.591.845 36.64%
2017 1.548.684.774.920 81.23%
2018 7.207.671.267.507 78.51%
2019 11.614.597.684.547 37.94%
2020 11.173.361.151.762 -3.95%
2021 12.415.559.234.503 10.01%
2022 12.254.225.044.928 -1.32%
2023 10.679.008.326.324 -14.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Kresna Graha Investama Tbk Net Profit
Year Net Profit Growth
2005 6.021.408.841
2006 10.139.563.691 40.61%
2007 18.391.079.549 44.87%
2008 4.253.259.152 -332.4%
2009 12.441.876.349 65.81%
2010 27.494.687.556 54.75%
2011 13.007.719.003 -111.37%
2012 10.142.851.123 -28.25%
2013 16.388.682.785 38.11%
2014 66.522.840.537 75.36%
2015 56.196.998.832 -18.37%
2016 165.044.323.671 65.95%
2017 291.141.739.152 43.31%
2018 503.527.333.424 42.18%
2019 406.321.517.087 -23.92%
2020 -240.407.734.912 269.01%
2021 -328.686.697.057 26.86%
2022 -76.763.309.910 -328.18%
2023 -34.164.520.256 -124.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Kresna Graha Investama Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 100%
2014 4 66.67%
2015 3 0%
2016 9 66.67%
2017 16 43.75%
2018 28 40.74%
2019 22 -22.73%
2020 -13 269.23%
2021 -18 27.78%
2022 -4 -350%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Kresna Graha Investama Tbk Free Cashflow
Year Free Cashflow Growth
2005 20.782.503.337
2006 10.588.977.880 -96.27%
2007 -44.739.159.651 123.67%
2008 -58.576.400.968 23.62%
2009 10.616.570.306 651.75%
2010 279.431.025.550 96.2%
2011 9.715.396.891 -2776.17%
2012 8.584.079.843 -13.18%
2013 15.241.378.683 43.68%
2014 67.480.035.724 77.41%
2015 59.131.186.646 -14.12%
2016 168.184.657.902 64.84%
2017 290.087.750.778 42.02%
2018 398.657.724.099 27.23%
2019 -113.084.381.119 452.53%
2020 -66.742.134.125 -69.43%
2021 -88.798.998.593 24.84%
2022 -139.185.647.014 36.2%
2023 -40.292.249.277 -245.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Kresna Graha Investama Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 22.130.859.551
2006 12.713.940.537 -74.07%
2007 -42.286.609.449 130.07%
2008 -54.748.176.885 22.76%
2009 14.382.535.465 480.66%
2010 284.605.894.844 94.95%
2011 13.007.719.003 -2087.98%
2012 14.480.271.485 10.17%
2013 21.221.073.818 31.76%
2014 71.924.771.879 70.5%
2015 61.626.031.283 -16.71%
2016 170.346.580.461 63.82%
2017 296.981.732.199 42.64%
2018 511.964.296.255 41.99%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -76.763.309.910 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Kresna Graha Investama Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 1.348.356.214
2006 2.124.962.657 36.55%
2007 2.452.550.202 13.36%
2008 3.828.224.083 35.94%
2009 3.765.965.159 -1.65%
2010 5.174.869.294 27.23%
2011 3.292.322.112 -57.18%
2012 5.896.191.642 44.16%
2013 5.979.695.135 1.4%
2014 4.444.736.155 -34.53%
2015 2.494.844.637 -78.16%
2016 2.161.922.559 -15.4%
2017 6.893.981.421 68.64%
2018 113.306.572.156 93.92%
2019 113.084.381.119 -0.2%
2020 66.742.134.125 -69.43%
2021 88.798.998.593 24.84%
2022 62.422.337.104 -42.26%
2023 40.292.249.277 -54.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Kresna Graha Investama Tbk Equity
Year Equity Growth
2005 88.871.593.763
2006 98.135.157.454 9.44%
2007 115.001.997.003 14.67%
2008 116.492.936.155 1.28%
2009 128.350.812.504 9.24%
2010 153.976.700.059 16.64%
2011 267.234.109.413 42.38%
2012 301.239.612.735 11.29%
2013 322.695.624.200 6.65%
2014 467.534.737.758 30.98%
2015 517.379.765.801 9.63%
2016 680.486.074.515 23.97%
2017 982.376.193.256 30.73%
2018 2.606.862.387.463 62.32%
2019 3.458.497.030.687 24.62%
2020 2.745.296.758.850 -25.98%
2021 2.486.913.145.563 -10.39%
2022 2.242.033.671.531 -10.92%
2023 2.097.194.065.379 -6.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Kresna Graha Investama Tbk Assets
Year Assets Growth
2005 164.837.582.849
2006 209.647.527.710 21.37%
2007 709.055.671.316 70.43%
2008 377.545.378.222 -87.81%
2009 478.226.424.990 21.05%
2010 812.366.817.106 41.13%
2011 722.558.965.788 -12.43%
2012 566.977.443.075 -27.44%
2013 488.291.024.750 -16.11%
2014 781.435.294.151 37.51%
2015 684.947.692.762 -14.09%
2016 1.240.683.936.457 44.79%
2017 2.004.213.149.090 38.1%
2018 3.504.180.020.837 42.81%
2019 4.304.816.122.779 18.6%
2020 3.330.804.739.111 -29.24%
2021 3.137.530.767.483 -6.16%
2022 2.870.079.321.045 -9.32%
2023 2.854.020.881.252 -0.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Kresna Graha Investama Tbk Liabilities
Year Liabilities Growth
2005 75.965.989.086
2006 111.512.370.256 31.88%
2007 594.053.674.313 81.23%
2008 261.052.442.067 -127.56%
2009 349.875.612.486 25.39%
2010 658.390.117.046 46.86%
2011 455.301.128.320 -44.61%
2012 265.712.485.739 -71.35%
2013 165.567.100.217 -60.49%
2014 313.866.088.981 47.25%
2015 167.526.333.120 -87.35%
2016 560.141.424.839 70.09%
2017 661.106.160.315 15.27%
2018 897.317.633.374 26.32%
2019 846.319.092.092 -6.03%
2020 585.507.980.261 -44.54%
2021 650.617.621.920 10.01%
2022 628.045.649.514 -3.59%
2023 756.826.815.873 17.02%

PT Kresna Graha Investama Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
672.28
Net Income per Share
-6.22
Price to Earning Ratio
-8.04x
Price To Sales Ratio
0.07x
POCF Ratio
-9.71
PFCF Ratio
-6.18
Price to Book Ratio
5.04
EV to Sales
0.07
EV Over EBITDA
-12.38
EV to Operating CashFlow
-9.09
EV to FreeCashFlow
-5.78
Earnings Yield
-0.12
FreeCashFlow Yield
-0.16
Market Cap
910 Bil.
Enterprise Value
852 Bil.
Graham Number
37.25
Graham NetNet
-13.58

Income Statement Metrics

Net Income per Share
-6.22
Income Quality
1
ROE
-0.45
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
1.17
EBT Per Ebit
0.99
Ebit per Revenue
-0.01
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
1.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-5.15
Free CashFlow per Share
-8.1
Capex to Operating CashFlow
0.57
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.04
Days Sales Outstanding
10.57
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
34.53
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-2.95

Balance Sheet

Cash per Share
13,39
Book Value per Share
9,91
Tangible Book Value per Share
115.2
Shareholders Equity per Share
9.91
Interest Debt per Share
11.01
Debt to Equity
1.03
Debt to Assets
0.06
Net Debt to EBITDA
0.85
Current Ratio
2.29
Tangible Asset Value
2.075 Bil.
Net Current Asset Value
-159 Bil.
Invested Capital
1.03
Working Capital
337 Bil.
Intangibles to Total Assets
0.01
Average Receivables
370 Bil.
Average Payables
254 Bil.
Average Inventory
0
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Kresna Graha Investama Tbk Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 50%
2008 4 50%
2009 1 0%
2010 3 100%
2011 7 57.14%
2014 0 0%

PT Kresna Graha Investama Tbk Profile

About PT Kresna Graha Investama Tbk

PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in the financial and investment, and technology and digital sectors in Indonesia. It provides digital products and services, comprising of digital distribution, digital engagement platform, enterprise solutions, financial technology, supply chain, transportation and logistics, internet of things and artificial intelligence, media and entertainment, and financial and investment, as well as digital cloud advertising, digital product aggregator, software as a service, and clean energy products and services. The company also engages in the trading, construction, services, development, industry, printing, land transportation, mining, real estate, workshop, tourism, contracting, garment, electrical, mechanical, professional, scientific and technical, and agriculture activities; trading of telecommunication equipment and machineries; software publishing; household electrothermal equipment industry; retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, cosmetic and laboratory equipment, computer consulting, and facility management activities; and equipment, telecommunication, e-commerce and other computer programming, and information technology activities. In addition, it offers other computer services; consultant management; and securities brokerage and underwriting services. The company was formerly known as PT Kresna Graha Sekurindo and changed its name to PT Kresna Graha Investama Tbk in July 2015. PT Kresna Graha Investama Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Alfa Fasya
Employee
232
Address
Kresna Tower
Jakarta, 12190

PT Kresna Graha Investama Tbk Executives & BODs

PT Kresna Graha Investama Tbk Executives & BODs
# Name Age
1 Ms. Dewi Kartini Laya
Corporate Secretary & Director
70
2 Mr. Alfa Fasya
Head of Internal Audit Division
70

PT Kresna Graha Investama Tbk Competitors