IDX:KAQI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	215,883	145,306	-	-	-	-
Enterprise Value	202,838	134,106	-	-	-	-
Last Close Price	104.00	70.00	-	-	-	-
PE Ratio	21.22	15.47	-	-	-	-
PS Ratio	2.81	1.89	-	-	-	-
PB Ratio	1.80	1.21	-	-	-	-
P/TBV Ratio	1.80	1.21	-	-	-	-
P/OCF Ratio	18.42	12.40	-	-	-	-
EV/Sales Ratio	2.64	1.75	-	-	-	-
EV/EBITDA Ratio	14.60	9.65	-	-	-	-
EV/EBIT Ratio	16.93	11.20	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.19	0.18	2.26	-
Debt / EBITDA Ratio	0.98	0.98	0.77	0.59	3.49	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.20	0.69	-0.80
Net Debt / EBITDA Ratio	-0.94	-0.94	-0.49	-0.67	1.06	-1.91
Net Debt / FCF Ratio	0.32	0.32	3.88	14.73	-0.29	-2.23
Asset Turnover	0.72	0.72	0.81	1.22	0.70	-
Inventory Turnover	8.54	8.54	5.44	12.26	-	-
Quick Ratio	5.35	5.35	3.57	3.59	1.28	72.57
Current Ratio	6.56	6.56	5.11	3.93	1.36	72.57
Return on Equity (ROE)	10.40%	10.40%	16.24%	3.88%	31.24%	-
Return on Assets (ROA)	7.00%	7.00%	9.89%	19.21%	9.67%	-
Return on Invested Capital (ROIC)	9.57%	12.68%	20.16%	23.08%	19.18%	160.13%
Return on Capital Employed (ROCE)	9.00%	9.00%	15.90%	21.20%	12.80%	34.00%
Earnings Yield	4.35%	6.47%	-	-	-	-
FCF Yield	-18.80%	-27.93%	-	-	-	-
Payout Ratio	-	-	-	-	6.91%	-
Buyback Yield / Dilution	-1455.61%	-53.05%	-1663.40%	38.76%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.