IDX:KIAS Statistics

Total Valuation

IDX:KIAS has a market cap or net worth of IDR 298.58 billion. The enterprise value is 357.79 billion.

Market Cap	298.58B
Enterprise Value	357.79B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KIAS has 14.93 billion shares outstanding.

Current Share Class	425.00M
Shares Outstanding	14.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	12.57
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.06

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.

Current Ratio	1.68
Quick Ratio	1.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.60
Interest Coverage	-19.68

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.78%
Revenue Per Employee	3.74B
Profits Per Employee	-257.99M
Employee Count	154
Asset Turnover	0.58
Inventory Turnover	8.56

Taxes

Income Tax	-270.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.28, so IDX:KIAS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+81.82%
50-Day Moving Average	18.32
200-Day Moving Average	21.01
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	460,995

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 575.34 billion and -39.73 billion in losses. Loss per share was -2.66.

Revenue	575.34B
Gross Profit	6.30B
Operating Income	-38.44B
Pretax Income	-39.95B
Net Income	-39.73B
EBITDA	-5.58B
EBIT	-38.44B
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 40.57 billion in cash and 38.02 billion in debt, giving a net cash position of 2.55 billion or 0.17 per share.

Cash & Cash Equivalents	40.57B
Total Debt	38.02B
Net Cash	2.55B
Net Cash Per Share	0.17
Equity (Book Value)	780.04B
Book Value Per Share	48.11
Working Capital	116.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.62 billion and capital expenditures -17.86 billion, giving a free cash flow of 23.76 billion.

Operating Cash Flow	41.62B
Capital Expenditures	-17.86B
Free Cash Flow	23.76B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 1.10%, with operating and profit margins of -6.68% and -6.91%.

Gross Margin	1.10%
Operating Margin	-6.68%
Pretax Margin	-6.94%
Profit Margin	-6.91%
EBITDA Margin	-0.97%
EBIT Margin	-6.68%
FCF Margin	4.13%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.31%
FCF Yield	7.96%

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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4