PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357,500	150,150	357,500	357,500	443,300	357,500
Market Cap Growth	138.10%	-58.00%	0%	-19.36%	24.00%	-
Enterprise Value	363,287	157,987	378,137	385,339	479,101	335,827
Last Close Price	50.00	21.00	50.00	50.00	61.86	49.55
PE Ratio	-	-	-	38.37	284.10	71.50
PS Ratio	28.56	10.21	7.57	4.62	11.34	10.78
PB Ratio	1.03	0.42	0.94	0.92	1.16	0.94
P/TBV Ratio	1.03	0.42	0.94	0.92	1.16	0.94
P/FCF Ratio	100.38	90.65	17.94	28.57	-	73.40
P/OCF Ratio	100.81	81.46	17.78	26.69	-	68.86
EV/Sales Ratio	29.03	10.74	8.01	4.98	12.26	10.13
EV/EBITDA Ratio	-	-	-	104.98	233.20	137.08
EV/EBIT Ratio	-	-	-	130.84	327.65	179.86
EV/FCF Ratio	102.01	95.38	18.98	30.80	-	68.95
Debt / Equity Ratio	0.03	0.05	0.07	0.09	0.10	0.11
Debt / EBITDA Ratio	-	-	-	8.36	14.94	14.62
Debt / FCF Ratio	2.78	10.41	1.30	2.82	-	8.70
Asset Turnover	0.03	0.04	0.11	0.17	0.09	0.09
Inventory Turnover	0.04	0.09	0.25	0.27	0.11	0.14
Quick Ratio	0.17	0.28	1.31	1.16	0.34	0.80
Current Ratio	3.88	4.19	8.98	9.50	3.76	3.81
Return on Equity (ROE)	-5.97%	-6.58%	-2.44%	2.42%	0.41%	1.80%
Return on Assets (ROA)	-2.98%	-3.16%	-1.54%	0.41%	0.20%	0.33%
Return on Invested Capital (ROIC)	-5.54%	-5.58%	-2.63%	0.63%	0.20%	0.43%
Return on Capital Employed (ROCE)	-5.60%	-5.90%	-2.70%	0.70%	0.40%	0.50%
Earnings Yield	-5.98%	-16.15%	-2.63%	2.61%	0.35%	1.40%
FCF Yield	1.00%	1.10%	5.57%	3.50%	-4.57%	1.36%
Dividend Yield	-	-	-	-	0.18%	0.71%
Payout Ratio	-	-	-	8.44%	160.38%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-419.98%
Total Shareholder Return	-	-	-	-	0.18%	-419.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.