PT Karya Bersama Anugerah Tbk (IDX:KBAG)
Indonesia · Delayed Price · Currency is IDR 46.00
0.00 (0.00%)
Sep 2, 2026, 11:55 AM WIB
IDX:KBAG Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 23,209 | 21,279 | 14,711 | 47,216 | 77,359 | 39,083 |
Revenue Growth | 342.38% | 44.64% | -68.84% | -38.96% | 97.93% | 17.84% |
Gross Profit Gross Profit Growth | 6,888 | 6,210 | 3,530 | 9,854 | 21,464 | 14,851 |
Operating Income Operating Income Growth | -16,752 | -15,796 | -21,222 | -10,698 | 2,945 | 1,462 |
Net Income Net Income Growth | -10,828 | -9,666 | -24,255 | -9,406 | 9,318 | 1,560 |
Earnings Per Share EPS Growth | -1.51 | -1.35 | -3.39 | -1.32 | 1.30 | 0.22 |
EPS Growth | - | - | - | - | 497.19% | -68.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Developer Developer Growth | 19,914 | 18,311 | 12,218 | 45,191 | 76,283 | 38,322 |
Estate Management Estate Management Growth | 3,295 | 2,968 | 2,493 | 2,025 | 1,076 | 760.72 |
Total Total Growth | 23,209 | 21,279 | 14,711 | 47,216 | 77,359 | 39,083 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,024 | 5,050 | 5,747 | 14,236 | 5,569 | 6,932 |
Total Debt Total Debt Growth | 1,958 | 7,761 | 17,239 | 25,808 | 35,289 | 38,296 |
Net Cash (Debt) Net Cash Growth | 1,066 | -2,711 | -11,492 | -11,573 | -29,720 | -31,364 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | -0.38 | -1.61 | -1.62 | -4.16 | -4.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,533 | 8,772 | 1,843 | 20,102 | 13,397 | -20,046 |
Capital Expenditures CapEx Growth | -554.03 | -18.43 | -181.96 | -175.39 | -884.66 | -198.66 |
Free Cash Flow Free Cash Flow Growth | 10,979 | 8,754 | 1,661 | 19,927 | 12,512 | -20,244 |
Free Cash Flow Growth | - | 426.92% | -91.66% | 59.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.68% | 29.18% | 24.00% | 20.87% | 27.75% | 38.00% |
Operating Margin | -72.18% | -74.23% | -144.25% | -22.66% | 3.81% | 3.74% |
Pretax Margin | -44.08% | -43.44% | -161.97% | -17.61% | 13.49% | 7.32% |
Profit Margin | -46.65% | -45.43% | -164.87% | -19.92% | 12.05% | 3.99% |
FCF Margin | 47.30% | 41.14% | 11.29% | 42.20% | 16.17% | -51.80% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 |
Dividend Per Share Growth | -68.57% |
Dividend Yield | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | - | - | 38.37 | 284.10 |
P/FCF Ratio | 29.96 | 40.02 | 90.38 | 17.94 | 28.57 | - |
PS Ratio | 14.17 | 16.47 | 10.21 | 7.57 | 4.62 | 11.34 |