IDX:KIAS 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	Jul '25 Jul 31, 2025	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	313,511	313,511	328,440	223,937	746,455	746,455
Market Cap Growth	90.91%	-4.54%	46.67%	-70.00%	-	-
Enterprise Value	372,723	355,348	398,261	276,314	855,060	792,898
Last Close Price	21.00	21.00	22.00	15.00	50.00	50.00
PE Ratio	-	-	-	-	115.77	-
PS Ratio	0.51	0.51	0.56	0.40	1.15	1.35
PB Ratio	0.40	0.40	0.41	0.27	0.88	0.88
P/TBV Ratio	0.43	0.43	0.45	0.30	0.94	0.95
P/FCF Ratio	9.21	9.21	-	5.71	-	-
P/OCF Ratio	7.64	7.65	-	3.56	555.30	103.65
EV/Sales Ratio	0.61	0.58	0.67	0.49	1.32	1.44
EV/EBITDA Ratio	20.22	19.28	34.32	-	20.15	18.31
EV/EBIT Ratio	-	-	-	-	312.97	957.71
EV/FCF Ratio	10.95	10.44	-	7.05	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.00	0.04	0.00
Debt / EBITDA Ratio	0.30	0.30	3.10	-	0.73	0.06
Debt / FCF Ratio	0.16	0.16	-	0.02	-	-
Net Debt / Equity Ratio	-0.03	-0.03	0	-0.04	0.03	-0.01
Net Debt / EBITDA Ratio	-1.37	-1.37	0.02	2.96	0.54	-0.20
Net Debt / FCF Ratio	-0.74	-0.74	-0.01	-0.74	-0.72	2.05
Asset Turnover	0.64	0.64	0.61	0.55	0.63	0.55
Inventory Turnover	9.60	9.60	8.31	8.01	9.85	10.20
Quick Ratio	1.57	1.57	1.37	1.52	1.49	1.93
Current Ratio	2.04	2.04	1.76	2.15	1.89	2.45
Return on Equity (ROE)	-1.52%	-1.52%	-3.11%	-4.06%	0.77%	-0.65%
Return on Assets (ROA)	-0.71%	-0.71%	-1.55%	-2.96%	0.17%	0.05%
Return on Invested Capital (ROIC)	-1.44%	-1.41%	-3.05%	-5.79%	0.32%	-0.21%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-3.00%	-5.70%	0.30%	0.10%
Earnings Yield	-3.33%	-3.33%	-7.71%	-16.18%	0.86%	-0.83%
FCF Yield	10.86%	10.86%	-8.86%	17.51%	-4.22%	-0.56%

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