PT Quantum Clovera Investama Tbk (ISX:KREN) Net Margin %: -3.98% (As of Mar. 2026)


ISX:KREN PT Quantum Clovera Investama Tbk ISX:KREN
51 GF Score
Price Rp12.00
GF Value Rp12.40
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Quantum Clovera Investama Tbk Net Margin %?

PT Quantum Clovera Investama Tbk ISX:KREN 51 Net Margin % is -3.98% as of Mar. 2026. GuruFocus rates ISX:KREN with a GF Score™ of 51/100 and a GF Value™ of Rp12.40 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,569 Asset Management companies, PT Quantum Clovera Investama Tbk ranks worse than 85.53% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PT Quantum Clovera Investama Tbk's Net Income for the three months ended in Mar. 2026 was Rp-32,168 Mil. PT Quantum Clovera Investama Tbk's Revenue for the three months ended in Mar. 2026 was Rp807,878 Mil. Therefore, PT Quantum Clovera Investama Tbk's net margin for the quarter that ended in Mar. 2026 was -3.98%.

The historical rank and industry rank for PT Quantum Clovera Investama Tbk's Net Margin % or its related term are showing as below:

ISX:KREN' s Net Margin % Range Over the Past 10 Years
Min: -3.83   Med: -0.48   Max: 56.85
Current: -3.83


ISX:KREN's Net Margin % is ranked worse than
85.53% of 1569 companies
in the Asset Management industry
Industry Median: 84.91 vs ISX:KREN: -3.83

PT Quantum Clovera Investama Tbk  (ISX:KREN) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PT Quantum Clovera Investama Tbk Net Margin % Related Terms


PT Quantum Clovera Investama Tbk Net Margin % Historical Data

* Premium members only.

The historical data trend for PT Quantum Clovera Investama Tbk's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Quantum Clovera Investama Tbk Net Margin % Chart

PT Quantum Clovera Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 -0.81 -0.48 -0.47 -2.82

PT Quantum Clovera Investama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -2.34 -9.68 -0.14 -3.98

ISX:KREN vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, PT Quantum Clovera Investama Tbk's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Quantum Clovera Investama Tbk Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's Net Margin % distribution charts can be found below:

* The bar in red indicates where PT Quantum Clovera Investama Tbk's Net Margin % falls into.


ISX:KREN
51GF Score
PT Quantum Clovera Investama Tbk ISX:KREN
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Quantum Clovera Investama Tbk Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

PT Quantum Clovera Investama Tbk's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-129695.419/4591038.886
=-2.82 %

PT Quantum Clovera Investama Tbk's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-32168.152/807878.263
=-3.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -3.98% mean?
PT Quantum Clovera Investama Tbk (ISX:KREN) has a Net Margin % of -3.98% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Quantum Clovera Investama Tbk and its competitors. According to the industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1342 out of 1569 companies in the Asset Management industry, placing it in the top 85.5%.
Is PT Quantum Clovera Investama Tbk's Net Margin % too high?
PT Quantum Clovera Investama Tbk's current Net Margin % is -3.98%. Based on the distribution chart, PT Quantum Clovera Investama Tbk ranks #1342 out of 1569 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1342 out of 1569 companies for Net Margin %. This places PT Quantum Clovera Investama Tbk in the lower half of its industry. The industry median Net Margin % is 84.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.91, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PT Quantum Clovera Investama Tbk and its competitors. For the Asset Management industry, the median Net Margin % is 84.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Quantum Clovera Investama Tbk's current Net Margin % is -3.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.40, compared to a current price of Rp12.00 — trading 3.2% below its estimated fair value. The current Net Margin % is -3.98%. PT Quantum Clovera Investama Tbk's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PT Quantum Clovera Investama Tbk (ISX:KREN), the current Net Margin % is -3.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued. The current stock price of Rp12.00 is trading 3.2% below its estimated GF Value™ of Rp12.40. GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.

Key valuation signals for ISX:KREN:

  • Net Margin %: -3.98%
  • GF Value™: Rp12.40 vs. price of Rp12.00 (3.2% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the ISX:KREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Quantum Clovera Investama Tbk Business Description

Address Jalan Jenderal Sudirman Kavling 52 - 53, Tower B, 9th Floor, 18 Parc Place, Sudirman Central Business District, Jakarta, IDN, 12190
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
51GF Score

Get the complete analysis for ISX:KREN

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp12.00
Price
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