Business Description
PT Quantum Clovera Investama Tbk
ISIN : ID1000124308
Description
PT Quantum Clovera Investama Tbk is an Indonesia-based integrated financial services and digital technology company. The company provides a wide range of financial services, including equities and fixed-income trading, investment banking and underwriting, and investment management. The company operates via branch offices across Indonesia. The company is involved in e-commerce infrastructure and enabler businesses as well, such as e-wallet and satellite-based technology. Its segment comprises Financial and investment and Technology and Digital.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 43.5 | |||||
| 3-Year Book Growth Rate | -44.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.35 | |||||
| 9-Day RSI | 85.44 | |||||
| 14-Day RSI | 78.36 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | -90 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -49.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -0.4 | |||||
| FCF Margin % | 0.46 | |||||
| ROE % | -19.97 | |||||
| ROA % | -1.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.97 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.96 | |||||
| Price-to-Free-Cash-Flow | 6.21 | |||||
| Price-to-Operating-Cash-Flow | 2 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 56.77 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| FCF Yield % | 16.11 | |||||
| Forward Rate of Return (Yacktman) % | -62.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Quantum Clovera Investama Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 8,227,576.958 | ||
| EPS (TTM) (Rp) | -1.818 | ||
| Beta | 1.25 | ||
| Volatility % | 140.84 | ||
| 14-Day RSI | 78.36 | ||
| 14-Day ATR (Rp) | 0.84457 | ||
| 20-Day SMA (Rp) | 7.5 | ||
| 12-1 Month Momentum % | -90 | ||
| 52-Week Range (Rp) | 4 - 50 | ||
| Shares Outstanding (Mil) | 18,205.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Quantum Clovera Investama Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Quantum Clovera Investama Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Quantum Clovera Investama Tbk Frequently Asked Questions
What is PT Quantum Clovera Investama Tbk(ISX:KREN)'s stock price today?
The current price of ISX:KREN is Rp13.00. The 52 week high of ISX:KREN is Rp50.00 and 52 week low is Rp4.00.
When is next earnings date of PT Quantum Clovera Investama Tbk(ISX:KREN)?
The next earnings date of PT Quantum Clovera Investama Tbk(ISX:KREN) is .
Does PT Quantum Clovera Investama Tbk(ISX:KREN) pay dividends? If so, how much?
PT Quantum Clovera Investama Tbk(ISX:KREN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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