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Companies Industrials KLAS.JK
KL
KLAS.JK IDX (Jakarta) Marine Freight & Logistics

Klas.Jk

$81,00
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Mcap
P/E
EV / Rev
Div yield
1,19 %
Op margin
21,0 %
ROE
13,2 %
Net margin
15,0 %
Debt / equity
0,71
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Klas operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. Klas operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KLAS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KLAS.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Klas operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Klas has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 2.12, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -106.25 billion IDR, and capital expenditures are substantial at -155.17 billion IDR, signaling significant investment in long-term assets. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

    In terms of profitability, Klas reports a return on equity (ROE) of 13.23% and a return on assets (ROA) of 7.22%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating solid returns relative to its capital base, which is in line with the industry's focus on asset utilization and operational efficiency.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher operational and market risks if the marine freight and logistics segment experiences a downturn.

    Klas's growth trajectory is not explicitly detailed in the available data, but the company's capital expenditures suggest a strategy of expansion or modernization. The company's operating income of 48.48 billion IDR and net income of 34.71 billion IDR indicate a healthy profit margin, which could support future growth initiatives.

    The risk assessment for Klas highlights a medium liquidity risk and a low dilution risk. The company's negative free cash flow and high capital expenditures may necessitate additional financing, which could lead to increased debt or equity issuance. However, the dilution risk is currently assessed as low, suggesting that the company is not expected to issue a significant amount of new shares in the near term.

    There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company's financial statements do not reference any major legal, regulatory, or operational developments that would alter its current trajectory.

    Key takeaways
    • Klas maintains a strong return on equity (13.23%) and return on assets (7.22%), indicating efficient use of capital and assets.
    • The company's liquidity position is moderate, with a current ratio of 2.12 and a debt-to-equity ratio of 0.71.
    • Klas is investing heavily in capital expenditures, with a negative free cash flow of -106.25 billion IDR, suggesting a focus on long-term growth.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
    • The risk assessment indicates a low dilution risk and a medium liquidity risk, with no significant recent events affecting the company's operations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $81,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $262.32B
    Net cash
    -$186.98B
    Current ratio
    2.1
    Debt / equity
    0.7
    ROA
    7.2%
    ROE
    13.2%
    Cash conversion
    129.0%
    CapEx / revenue
    -67.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin21,0 %Above median
    Net Margin15,0 %Above median
    ROE13,2 %Above P75
    Capex / Rev-67,1 %Bottom quartile
    D/E0,71Below median
    Cash Conv1,29Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KLAS.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KLAS.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage