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 Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | n/a |
| 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 | 0.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 61.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -3.02 |
| Interest Coverage | -19.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | -177.95M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -816.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.21, so IDX:KIAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 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 615.37 billion and -27.76 billion in losses. Loss per share was -1.86.
| Revenue | 615.37B |
| Gross Profit | 12.93B |
| Operating Income | -27.93B |
| Pretax Income | -30.10B |
| Net Income | -27.76B |
| EBITDA | 2.78B |
| EBIT | -27.93B |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 35.92 billion in cash and 61.05 billion in debt, with a net cash position of -25.13 billion or -1.68 per share.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 61.05B |
| Net Cash | -25.13B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 753.35B |
| Book Value Per Share | 46.41 |
| Working Capital | 102.85B |
Cash Flow
In the last 12 months, operating cash flow was -361.00 million and capital expenditures -19.83 billion, giving a free cash flow of -20.19 billion.
| Operating Cash Flow | -361.00M |
| Capital Expenditures | -19.83B |
| Depreciation & Amortization | 30.72B |
| Net Borrowing | 14.55B |
| Free Cash Flow | -20.19B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 2.10%, with operating and profit margins of -4.54% and -4.51%.
| Gross Margin | 2.10% |
| Operating Margin | -4.54% |
| Pretax Margin | -4.89% |
| Profit Margin | -4.51% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -4.54% |
| 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 | -8.85% |
| FCF Yield | -6.44% |
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 -0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 1 |