Indonesia · Delayed Price · Currency is IDR IDX:KIAS Statistics
Total Valuation
IDX:KIAS has a market cap or net worth of IDR 313.51 billion. The enterprise value is 372.72 billion.
| Market Cap | 313.51B |
| Enterprise Value | 372.72B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KIAS has 14.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 425.00M |
| Shares Outstanding | 14.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 13.27.
| EV / Earnings | -29.35 |
| EV / Sales | 0.62 |
| EV / EBITDA | 19.32 |
| EV / EBIT | n/a |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.98 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | -82.99M |
| Employee Count | 154 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | -270.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.29, so IDX:KIAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 445,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:KIAS had revenue of IDR 602.30 billion and -12.70 billion in losses. Loss per share was -0.85.
| Revenue | 602.30B |
| Gross Profit | 24.18B |
| Operating Income | -10.24B |
| Pretax Income | -12.75B |
| Net Income | -12.70B |
| EBITDA | 18.97B |
| EBIT | -10.24B |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 47.72 billion in cash and 27.53 billion in debt, with a net cash position of 20.19 billion or 1.35 per share.
| Cash & Cash Equivalents | 47.72B |
| Total Debt | 27.53B |
| Net Cash | 20.19B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 778.22B |
| Book Value Per Share | 47.97 |
| Working Capital | 117.44B |
Cash Flow
In the last 12 months, operating cash flow was 34.09 billion and capital expenditures -6.01 billion, giving a free cash flow of 28.08 billion.
| Operating Cash Flow | 34.09B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | 28.08B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 4.01%, with operating and profit margins of -1.70% and -2.11%.
| Gross Margin | 4.01% |
| Operating Margin | -1.70% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.11% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -1.70% |
| FCF Margin | 4.66% |
Dividends & Yields
IDX:KIAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -4.05% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 24, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:KIAS has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |