IDX:KBAG 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	Mar '26 Mar 31, 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	328,900	350,350	150,150	357,500	357,500	443,300
Market Cap Growth	119.05%	133.33%	-58.00%	0%	-19.36%	24.00%
Enterprise Value	331,736	356,137	157,987	378,137	385,339	479,101
Last Close Price	46.00	49.00	21.00	50.00	50.00	61.86
PE Ratio	-	-	-	-	38.37	284.10
PS Ratio	15.46	16.47	10.21	7.57	4.62	11.34
PB Ratio	0.95	1.01	0.42	0.94	0.92	1.16
P/TBV Ratio	0.95	1.01	0.42	0.94	0.92	1.16
P/FCF Ratio	37.57	40.02	90.65	17.94	28.57	-
P/OCF Ratio	37.49	39.94	81.46	17.78	26.69	-
EV/Sales Ratio	15.59	16.74	10.74	8.01	4.98	12.26
EV/EBITDA Ratio	-	-	-	-	104.98	233.20
EV/EBIT Ratio	-	-	-	-	130.84	327.65
EV/FCF Ratio	37.90	40.68	95.38	18.98	30.80	-
Debt / Equity Ratio	0.02	0.02	0.05	0.07	0.09	0.10
Debt / EBITDA Ratio	-	-	-	-	8.36	14.94
Debt / FCF Ratio	0.89	0.89	10.41	1.30	2.82	-
Net Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.08	0.08
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.57	-1.22	8.10	15.27
Net Debt / FCF Ratio	0.31	0.31	6.94	0.58	2.38	-1.55
Asset Turnover	0.05	0.05	0.04	0.11	0.17	0.09
Inventory Turnover	0.10	0.10	0.09	0.25	0.27	0.11
Quick Ratio	0.16	0.16	0.28	1.31	1.16	0.34
Current Ratio	4.03	4.03	4.19	8.98	9.50	3.76
Return on Equity (ROE)	-2.75%	-2.75%	-6.58%	-2.44%	2.42%	0.41%
Return on Assets (ROA)	-2.42%	-2.42%	-3.16%	-1.54%	0.41%	0.20%
Return on Invested Capital (ROIC)	-4.50%	-4.41%	-5.58%	-2.63%	0.63%	0.20%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-5.90%	-2.70%	0.70%	0.40%
Earnings Yield	-2.94%	-2.76%	-16.15%	-2.63%	2.61%	0.35%
FCF Yield	2.66%	2.50%	1.10%	5.57%	3.50%	-4.57%
Dividend Yield	-	-	-	-	-	0.18%
Payout Ratio	-	-	-	-	8.44%	160.38%
Buyback Yield / Dilution	-0.08%	-0.14%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-0.08%	-0.14%	-	-	-	0.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.