IDX:KIAS Statistics

Total Valuation

IDX:KIAS has a market cap or net worth of IDR 253.79 billion. The enterprise value is 315.93 billion.

Market Cap	253.79B
Enterprise Value	315.93B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KIAS has 14.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.43
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of -10.85.

EV / Earnings	-12.48
EV / Sales	0.53
EV / EBITDA	25.65
EV / EBIT	n/a
EV / FCF	-10.85

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	3.10
Debt / FCF	-1.31
Interest Coverage	-14.79

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.95%
Revenue Per Employee	3.84B
Profits Per Employee	-164.38M
Employee Count	154
Asset Turnover	0.61
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.21, so IDX:KIAS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+30.77%
50-Day Moving Average	18.34
200-Day Moving Average	20.28
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	139,860

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 591.93 billion and -25.31 billion in losses. Loss per share was -1.70.

Revenue	591.93B
Gross Profit	20.67B
Operating Income	-24.21B
Pretax Income	-24.52B
Net Income	-25.31B
EBITDA	11.61B
EBIT	-24.21B
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 37.88 billion in cash and 38.12 billion in debt, giving a net cash position of -245.00 million or -0.02 per share.

Cash & Cash Equivalents	37.88B
Total Debt	38.12B
Net Cash	-245.00M
Net Cash Per Share	-0.02
Equity (Book Value)	795.52B
Book Value Per Share	49.14
Working Capital	124.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.82 billion and capital expenditures -19.30 billion, giving a free cash flow of -29.11 billion.

Operating Cash Flow	-9.82B
Capital Expenditures	-19.30B
Free Cash Flow	-29.11B
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 3.49%, with operating and profit margins of -4.09% and -4.28%.

Gross Margin	3.49%
Operating Margin	-4.09%
Pretax Margin	-4.14%
Profit Margin	-4.28%
EBITDA Margin	1.96%
EBIT Margin	-4.09%
FCF Margin	n/a

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	-9.97%
FCF Yield	-11.47%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a