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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	235,950	357,500	357,500	443,300	357,500	-
Market Cap Growth	-62.00%	0%	-19.36%	24.00%	-	-
Enterprise Value	247,566	378,137	385,339	479,101	335,827	-
Last Close Price	33.00	50.00	50.00	61.86	49.55	-
PE Ratio	-	-	38.37	284.10	71.50	-
PS Ratio	28.54	7.57	4.62	11.34	10.78	-
PB Ratio	0.67	0.94	0.92	1.16	0.94	-
P/TBV Ratio	0.67	0.94	0.92	1.16	0.94	-
P/FCF Ratio	-	17.94	28.57	-	73.40	-
P/OCF Ratio	-	17.78	26.69	-	68.86	-
EV/Sales Ratio	16.83	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	-86.15	18.98	30.80	-	68.95	-
Debt / Equity Ratio	0.05	0.07	0.09	0.10	0.11	0.29
Debt / EBITDA Ratio	-	-	8.36	14.94	14.62	12.34
Debt / FCF Ratio	1.48	1.30	2.82	-	8.70	-
Asset Turnover	0.05	0.11	0.17	0.09	0.09	0.14
Inventory Turnover	0.12	0.20	0.27	0.11	0.14	0.18
Quick Ratio	0.82	1.31	1.16	0.34	0.80	0.05
Current Ratio	7.91	9.34	9.50	3.76	3.81	1.18
Return on Equity (ROE)	-5.05%	-2.44%	2.42%	0.41%	1.80%	104.83%
Return on Assets (ROA)	-3.30%	-1.54%	0.41%	0.20%	0.33%	1.31%
Return on Capital (ROIC)	-3.49%	-1.60%	0.44%	0.22%	0.36%	1.71%
Return on Capital Employed (ROCE)	-	-	0.70%	0.40%	0.50%	2.00%
Earnings Yield	-10.70%	-2.63%	2.61%	0.35%	1.40%	-
FCF Yield	-1.22%	5.57%	3.50%	-4.57%	1.36%	-
Dividend Yield	-	-	-	0.18%	0.71%	-
Payout Ratio	-	-	8.44%	160.38%	-	-
Buyback Yield / Dilution	-0.15%	0.00%	0.00%	0.00%	-419.98%	-1275.05%
Total Shareholder Return	-	-	-	0.18%	-419.28%	-1275.05%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.