PT Quantum Clovera Investama Tbk.

kren

Overview

KREN Overview

PT Kresna Graha Investama Tbk is an Indonesia-based company, which is a digital business integrator, focused on digital and technology, mainly investing in diversified and new economic sector assets. The Company’s segments include Financial and investment and Technology and Digital. The Technology and Digital segments include sales of digital products and services, digital product aggregators, digital cloud advertising, software as a service (SaaS), clean energy products and services, digital wholesale sales, and content and entertainment. The Company’s digital venture ecosystem, which includes digital distribution; digital engagement platform; enterprise solutions; advertising and trade marketing; financial technology; supply chain, transportation and logistics; Internet of things (IoT) and artificial intelligence (AI); media and entertainment, and financial and investment. Its subsidiaries include PT Kresna Sekuritas, PT Kresna Asset Management and others.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KREN

Watchlist
Market Cap.
IDR 400.52Billion

~$25.49M USD

Industry
Online Applications & Services
Sub-Industry
Online Applications & Services
Sector
Technology

Valuation

KREN Valuation Metrics

22

IDR

Closing Price on 2024-04-05

Price to Equity

-4.74

P/E

At -4.74x P/E TTM, KREN.JK is trading at a discount to its peers in the Software & IT Services sector.

Price to Book

2.22

P/B

At 2.22x P/B TTM, KREN.JK is trading at a premium to its peers in the Software & IT Services sector (avg 1.7x).

Price to Sales

0.03

P/S

At 0.03x P/S TTM, KREN.JK is trading at a discount to its peers in the Software & IT Services sector.

Valuing PT Quantum Clovera Investama Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Software & IT Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Quantum Clovera Investama Tbk. relative to other stocks in the Software & IT Services sector

Price/Cash Flow
9.65x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
-0.14x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of KREN stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -4.74x is below the ID market average of 8.22x and is trading at a discount to peers in the Software & IT Services sector (6.32x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.22x is above the peers average of 1.74x in the Software & IT Services sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.03x is below the peers average of 0.75x in the Software & IT Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KREN's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KREN's P/CF ratio of 9.65x is considered healthy by analysts.
Max 2

Peers

KREN Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
DCIIPT DCI Indonesia Tbk83.43T3.56T 1.25T 0.48T 172.2842.66
GOTOPT GoTo Gojek Tokopedia Tbk72.80T132.04T 13.89T -28.80T -2.530.62
BELIPT Global Digital Niaga Tbk58.89T12.38T 15.01T -4.04T -14.577.66
EMTKElang Mahkota Teknologi Tbk26.26T43.11T 11.25T -0.26T -99.720.74
BUKAPT Bukalapak.com Tbk15.35T26.65T 4.37T -2.42T -6.350.59
EDGEPT Indointernet Tbk.8.83T2.37T 0.91T 0.25T 36.026.37
MTDLMetrodata Electronics Tbk7.30T9.50T 20.92T 0.61T 11.962.12
MSTIPT Mastersystem Infotama Tbk.4.77T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.78T2.96T 3.27T 0.35T 7.914.37
CYBRPT ITSEC Asia Tbk.1.86T0.22T 0.00T 0.00T 19.17
Competitiveness Recap of KREN stock
WeightNotesScore
High
At a market cap of IDR 400.52 billion, KREN.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.
Max 2
High
At a PE of -4.74, KREN.JK ranks 7 out of 10 companies in the Technology sector for P/E value. The average PE is 10.03 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (172.28) in the Technology sector.
Max 2
Medium
At a PE of -4.74, KREN.JK is trading at a lower PE than that of its subsector peers in Software & IT Services (median of 6.32). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 12.24 trillion, KREN.JK ranks 4 in Revenue out of 10 companies in the Technology sector.
Max 2
Medium
At a profit of -IDR 0.08 trillion, KREN.JK ranks 6 in Profit out of 10 companies in the Technology sector.
Max 2

Future

Future Growth of KREN

Growth Forecasts

No data available

Sector Benchmark

Software & IT Services companies in Indonesia are growing at a projected rate of 34.66% against the IDX average of +12.0%.

Software & IT Services sector overview
No data is available for KREN at the moment.
Future growth prospect of KREN
WeightNotesScore
High
KREN's projected growth rate of 34.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Software & IT Services sub-sector is projected to grow revenue by 69.41% in 2024. This number is higher than the previous year 2023's growth rate of 35.38%. This bodes well for KREN's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Software & IT Services sub-sector is projected to decrease earnings by -82.79% in 2024. This number is lower than the previous year 2023's EPS growth of -81.82%. false
Max 3
Medium
KREN and its peers in the Software & IT Services sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -82.79% in 2024 while revenue growth is projected to increase by 67.17%. These macroeconomic trends will likely be a headwind for KREN's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Budi Santoso Asmadi15.2 years
Indera Hidayat
Director
NamePositionShares%
No data is available for KREN at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

KREN Ownership

Others
71.26%
Insiders
28.33%
Institutions
0.41%
NameNumber of SharesOwnership (%)Value
Public (Scripless)12,173,573,16666.86267.82B
Pt Kresna Prima Invest2,652,400,33414.5758.35B
Pt Asuransi Jiwa Kresna2,506,467,30013.7755.14B
Public (Scrip)872,999,3004.7919.21B
Treasury Stock3,030,0000.010.07B

Largest Institutional Buy

No data is available for KREN at the moment.

Largest Institutional Sell

Vanguard Group Inc
Sold 31-12-2023
-73,702,306 shares
Vanguard Equity Investment Group
Sold 31-12-2023
-11,189,700 shares
I.C.M. InvestmentBank AG
Sold 31-12-2023
-8,539,500 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KREN stock