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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	271,700	150,150	357,500	357,500	443,300	357,500
Market Cap Growth	240.00%	-58.00%	0%	-19.36%	24.00%	-
Enterprise Value	281,729	157,987	378,137	385,339	479,101	335,827
Last Close Price	38.00	21.00	50.00	50.00	61.86	49.55
PE Ratio	-	-	-	38.37	284.10	71.50
PS Ratio	51.79	10.21	7.57	4.62	11.34	10.78
PB Ratio	0.78	0.42	0.94	0.92	1.16	0.94
P/TBV Ratio	0.78	0.42	0.94	0.92	1.16	0.94
P/FCF Ratio	-	90.65	17.94	28.57	-	73.40
P/OCF Ratio	63580.61	81.46	17.78	26.69	-	68.86
EV/Sales Ratio	53.70	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	-2430.51	95.38	18.98	30.80	-	68.95
Debt / Equity Ratio	0.04	0.05	0.07	0.09	0.10	0.11
Debt / EBITDA Ratio	-	-	-	8.36	14.94	14.62
Debt / FCF Ratio	-	10.41	1.30	2.82	-	8.70
Asset Turnover	0.01	0.04	0.11	0.17	0.09	0.09
Inventory Turnover	0.01	0.09	0.25	0.27	0.11	0.14
Quick Ratio	0.14	0.28	1.31	1.16	0.34	0.80
Current Ratio	3.77	4.19	8.98	9.50	3.76	3.81
Return on Equity (ROE)	-6.60%	-6.58%	-2.44%	2.42%	0.41%	1.80%
Return on Assets (ROA)	-3.31%	-3.16%	-1.54%	0.41%	0.20%	0.33%
Return on Capital (ROIC)	-3.64%	-3.40%	-1.61%	0.44%	0.22%	0.36%
Return on Capital Employed (ROCE)	-	-	-	0.70%	0.40%	0.50%
Earnings Yield	-8.76%	-16.15%	-2.63%	2.61%	0.35%	1.40%
FCF Yield	-0.04%	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 Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.