PT Karya Bersama Anugerah Tbk (IDX:KBAG)
Indonesia · Delayed Price · Currency is IDR 43.00
+1.00 (2.38%)
Oct 9, 2026, 4:06 PM WIB
IDX:KBAG Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 307,450 | 350,350 | 150,150 | 357,500 | 357,500 | 443,300 | |
Market Cap Growth | -10.42% | 133.33% | -58.00% | 0% | -19.36% | 24.00% |
Enterprise Value | 306,508 | 356,137 | 157,987 | 378,137 | 385,339 | 479,101 |
Last Close Price | 43.00 | 49.00 | 21.00 | 50.00 | 50.00 | 61.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
PS Ratio | 13.25 | 16.47 | 10.21 | 7.57 | 4.62 | 11.34 |
PB Ratio | 0.91 | 1.01 | 0.42 | 0.94 | 0.92 | 1.16 |
P/TBV Ratio | 0.91 | 1.01 | 0.42 | 0.94 | 0.92 | 1.16 |
P/FCF Ratio | 28.00 | 40.02 | 90.38 | 17.94 | 28.57 | - |
P/OCF Ratio | 26.66 | 39.94 | 81.46 | 17.78 | 26.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 13.21 | 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 | 27.92 | 40.68 | 95.10 | 18.98 | 30.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 | 0.10 |
Debt / EBITDA Ratio | - | - | - | - | 8.36 | 14.94 |
Debt / FCF Ratio | 0.18 | 0.89 | 10.38 | 1.30 | 2.82 | - |
Net Debt / Equity Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.08 | 0.08 |
Net Debt / EBITDA Ratio | 0.07 | -0.18 | -0.57 | -1.23 | 8.10 | 15.27 |
Net Debt / FCF Ratio | -0.10 | 0.31 | 6.92 | 0.58 | 2.38 | -1.55 |
Asset Turnover | 0.06 | 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 | 0.06 | 0.16 | 0.18 | 1.31 | 1.16 | 0.34 |
Current Ratio | 3.27 | 4.03 | 4.09 | 8.98 | 9.50 | 3.76 |
Return on Equity (ROE) | -3.16% | -2.75% | -6.58% | -2.44% | 2.42% | 0.41% |
Return on Assets (ROA) | -2.60% | -2.42% | -3.16% | -1.54% | 0.41% | 0.20% |
Return on Invested Capital (ROIC) | -4.91% | -4.41% | -5.58% | -2.63% | 0.63% | 0.20% |
Return on Capital Employed (ROCE) | -4.90% | -4.50% | -5.90% | -2.70% | 0.70% | 0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | -3.52% | -2.76% | -16.15% | -2.63% | 2.61% | 0.35% |
FCF Yield | 3.57% | 2.50% | 1.11% | 5.57% | 3.50% | -4.57% |
Dividend Yield | - | - | - | - | - | 0.18% |
Payout Ratio | - | - | - | - | 8.44% | 160.38% |
Total Shareholder Return | - | - | - | - | - | 0.18% |