KREN.JK Chart
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 energy products and services; digital wholesale; content entertainment products; digital product aggregator; digital cloud advertising; and internet of things products. It is also involved in trading of marketable securities; underwriting activities; sale of digital products to integrated engagement platform; printing activities; trade of telecommunications equipment and machinery, as well as other equipment, information technology activities, and computer services; software publishing, e-commerce, and other computer programming activities; household electrothermal equipment industry; retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, cosmetic, and laboratory equipment, computer consulting, and facility management activities. In addition, the company engages in land transportation, workshop, and agriculture activities; advertising business; and rental of electric vehicles activities. 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.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 309.47B
Enterprise Value 2.14T Income -134.50B Sales 4.78T
Book/sh 2.02 Cash/sh 16.64 Dividend Yield —
Payout 0.00% Employees 225 IPO —
P/E — Forward P/E — PEG —
P/S 0.06 P/B 8.44 P/C —
EV/EBITDA — EV/Sales 0.45 Quick Ratio 1.20
Current Ratio 2.39 Debt/Eq 17.25 LT Debt/Eq —
EPS (ttm) -7.39 EPS next Y — EPS Growth —
Revenue Growth -35.80% Earnings — ROA -8.19%
ROE -11.53% ROIC — Gross Margin 1.23%
Oper. Margin -12.22% Profit Margin -2.81% Shs Outstand 18.20B
Shs Float 13.05B Short Float — Short Ratio —
Short Interest — 52W High 37.00 52W Low 8.00
Beta 0.45 Avg Volume 46.08M Volume 18.82M
Target Price — Recom None Prev Close $17.00
Price $17.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
$17.00
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$17.00
Low
—
High
—
Mean
—

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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.220.220.220.22
NetIncomeFromContinuingOperationNetMinorityInterest-33.15B-55.73B-113.78B-458.93B
ReconciledDepreciation98.56B78.19B33.16B30.10B
NetInterestIncome-12.31B-10.08B-10.44B-11.51B
InterestExpense21.61B19.88B18.69B21.22B
InterestIncome9.31B9.80B8.25B9.71B
NormalizedIncome-33.15B-55.73B-113.78B-458.93B
NetIncomeFromContinuingAndDiscontinuedOperation-33.15B-55.73B-98.87B-458.93B
RentExpenseSupplemental8.44B3.66B3.06B4.79B
DilutedAverageShares18.21B18.21B18.21B18.21B
BasicAverageShares18.21B18.21B18.21B18.21B
DilutedEPS-1.82-3.06-5.43-25.21
BasicEPS-1.82-3.06-5.43-25.21
DilutedNIAvailtoComStockholders-33.15B-55.73B-98.87B-458.93B
NetIncomeCommonStockholders-33.15B-55.73B-98.87B-458.93B
NetIncome-33.15B-55.73B-98.87B-458.93B
MinorityInterests35.20B-2.83B-37.02B-130.24B
NetIncomeIncludingNoncontrollingInterests-68.35B-52.90B-61.85B-328.69B
NetIncomeExtraordinary0.003.30K
NetIncomeDiscontinuousOperations0.0014.91B
NetIncomeContinuousOperations-68.35B-52.90B-76.76B-328.69B
TaxProvision363.95M7.65B17.31B13.52B
PretaxIncome-67.99B-45.25B-59.45B-315.16B
GainOnSaleOfSecurity303.93M1.33B-1.23B16.31B
OperatingExpense7.17T11.71T12.33T12.73T
OtherOperatingExpenses1.02B2.85B458.12M59.51B
DepreciationAndAmortizationInIncomeStatement98.56B78.19B33.16B30.10B
Amortization8.03B7.29B4.50B4.00B
DepreciationIncomeStatement90.53B70.89B28.66B26.10B
SellingGeneralAndAdministration6.98T11.53T12.19T12.53T
SellingAndMarketingExpense36.69B29.52B31.17B22.41B
GeneralAndAdministrativeExpense6.94T11.50T12.16T12.51T
RentAndLandingFees8.44B3.66B3.06B4.79B
TotalRevenue7.11T11.66T12.27T12.42T
OperatingRevenue7.11T11.66T12.27T12.42T
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber3.03M3.03M2.63M2.63M
OrdinarySharesNumber18.21B18.21B18.21B18.21B
ShareIssued18.21B18.21B18.21B18.21B
NetDebt90.96B4.31B
TotalDebt302.23B277.51B120.94B158.39B
TangibleBookValue114.83B144.39B296.48B548.15B
InvestedCapital440.32B449.75B447.85B728.42B
NetTangibleAssets114.83B144.39B296.48B548.15B
CommonStockEquity143.84B177.57B333.25B582.35B
TotalCapitalization440.32B449.75B447.85B728.42B
TotalEquityGrossMinorityInterest2.01T2.08T2.24T2.49T
MinorityInterest1.86T1.90T1.91T1.90T
StockholdersEquity143.84B177.57B333.25B582.35B
OtherEquityInterest-708.77B-709.37B-602.71B-457.83B
TreasuryStock340.21M340.21M320.21M320.21M
RetainedEarnings319.84B352.55B401.55B498.53B
AdditionalPaidInCapital441.17B442.79B442.79B450.03B
CapitalStock91.04B91.04B91.04B91.04B
CommonStock91.04B91.04B91.04B91.04B
TotalLiabilitiesNetMinorityInterest773.10B829.81B628.05B650.62B
LongTermDebtAndCapitalLeaseObligation302.23B277.51B120.94B158.39B
Payables374.70B463.70B352.67B346.83B
OtherPayable163.31B200.34B181.69B180.44B
TotalTaxPayable4.82B16.30B10.37B15.69B
AccountsPayable206.57B247.06B160.61B150.69B
TotalAssets2.78T2.91T2.87T3.14T
InvestmentsAndAdvances1.05T1.09T1.06T1.27T
InvestmentinFinancialAssets892.82B927.37B930.54B1.14T
AvailableForSaleSecurities892.82B927.37B930.54B1.14T
TradingSecurities189.83B209.76B249.73B514.66B
LongTermEquityInvestment158.61B166.54B131.83B128.14B
GoodwillAndOtherIntangibleAssets29.01B33.17B36.77B34.20B
OtherIntangibleAssets16.85B21.01B24.61B22.04B
Goodwill12.16B12.16B12.16B12.16B
NetPPE343.06B397.71B349.73B347.67B
AccumulatedDepreciation-287.28B-206.51B-147.01B-97.72B
GrossPPE630.34B604.22B496.73B445.39B
PrepaidAssets361.16B304.02B266.67B264.26B
Receivables366.15B360.11B354.36B316.13B
CashAndCashEquivalents205.51B267.88B320.47B388.27B
CashFinancial197.43B267.88B230.47B281.27B
CashCashEquivalentsAndFederalFundsSold222.51B284.88B337.47B425.27B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-92.66B27.95B-25.74B120.93B
RepurchaseOfCapitalStock0.00-20.00M0.000.00
RepaymentOfDebt-1.86T-706.25B-829.31B-685.50B
IssuanceOfDebt1.87T858.16B794.08B652.84B
IssuanceOfCapitalStock0.00
CapitalExpenditure-43.64B-103.86B-62.42B-88.80B
EndCashPosition205.51B267.88B320.47B388.27B
OtherCashAdjustmentOutsideChangeinCash-778.20M-4.26B-2.12B
BeginningCashPosition267.88B320.47B388.27B369.77B
ChangesInCash-61.59B-52.59B-63.54B20.62B
FinancingCashFlow18.85B8.50B-66.25B77.52B
NetOtherFinancingCharges2.37B-143.39B-31.02B110.17B
NetCommonStockIssuance0.00-20.00M0.000.00
CommonStockPayments0.00-20.00M0.000.00
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt16.48B151.91B-35.23B-32.65B
NetLongTermDebtIssuance16.48B151.91B-35.23B-32.65B
LongTermDebtPayments-1.86T-706.25B-829.31B-685.50B
LongTermDebtIssuance1.87T858.16B794.08B652.84B
InvestingCashFlow-31.41B-192.89B-33.97B-266.63B
NetOtherInvestingChanges20.00B-15.49B
NetInvestmentPurchaseAndSale11.12B7.09B185.91B-171.62B
SaleOfInvestment11.91B10.60B228.25B46.69B
PurchaseOfInvestment-785.19M-3.51B-42.34B-218.31B
NetBusinessPurchaseAndSale415.53M-97.39B-182.39B6.78B
SaleOfBusiness861.00M34.53B72.89B163.77B
PurchaseOfBusiness-445.47M-131.92B-255.29B-156.99B
NetPPEPurchaseAndSale-42.95B-102.60B-57.49B-86.30B
SaleOfPPE686.03M1.26B4.93B2.50B
PurchaseOfPPE-43.64B-103.86B-62.42B-88.80B
CashFlowsfromusedinOperatingActivitiesDirect-49.03B131.81B36.68B209.73B
ClassesofCashPayments-7.18T-11.51T-12.30T-12.65T
OtherCashPaymentsfromOperatingActivities-7.13T-11.46T-12.25T-12.61T
ClassesofCashReceiptsfromOperatingActivities7.13T11.65T12.34T12.86T
OtherCashReceiptsfromOperatingActivities7.11T11.63T12.33T12.85T
SEC Filings

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