Karya Bersama (Indonesia) Today
| KBAG Stock | IDR 18.00 2.00 10.00% |
Performance0 of 100
| Odds Of DistressOver 65
|
Karya Bersama is selling for 18.00 as of the 2nd of December 2024. This is a 10 percent down since the beginning of the trading day. The stock's last reported lowest price was 17.0. Karya Bersama has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Karya Bersama Anugerah are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
PT Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 7.15 B outstanding shares. More on Karya Bersama Anugerah
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Karya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Karya Bersama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karya Bersama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
Karya Bersama Anugerah (KBAG) is traded on Jakarta Exchange in Indonesia and employs 23 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 357.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karya Bersama's market, we take the total number of its shares issued and multiply it by Karya Bersama's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Karya Bersama Anugerah operates under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 7.15 B outstanding shares.
Karya Bersama Anugerah has accumulated about 60.45 B in cash with (16.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.45.
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Ownership AllocationKarya Bersama Anugerah maintains a total of 7.15 Billion outstanding shares. Karya Bersama Anugerah holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Karya Bersama Anugerah Risk Profiles
Although Karya Bersama's alpha and beta are two of the key measurements used to evaluate Karya Bersama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.28 | |||
| Risk Adjusted Performance | (0.05) |
Karya Stock Against Markets
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Karya Bersama Corporate Management
Elected by the shareholders, the Karya Bersama's board of directors comprises two types of representatives: Karya Bersama inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Karya. The board's role is to monitor Karya Bersama's management team and ensure that shareholders' interests are well served. Karya Bersama's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Karya Bersama's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Budi Hartono | Director Director | Profile | |
| Lasiyah | Sec | Profile | |
| Nicholas Sumasto | Pres Director | Profile | |
| Ardhi Setyawan | Chairman Unit | Profile |
Other Information on Investing in Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Karya with respect to the benefits of owning Karya Bersama security.