PT Kioson Komersial Indonesia Tbk (IDX:KIOS)
Indonesia · Delayed Price · Currency is IDR 100.00
-1.00 (-0.99%)
Sep 2, 2026, 1:48 PM WIB
IDX:KIOS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,108 | 10,124 | 121,585 | 271,292 | 363,873 | 339,032 |
Revenue Growth | -93.00% | -91.67% | -55.18% | -25.44% | 7.33% | -62.85% |
Gross Profit Gross Profit Growth | 181.46 | 1,207 | 1,086 | 8,230 | 26,591 | 15,175 |
Operating Income Operating Income Growth | -1,510 | -2,642 | -17,152 | -20,589 | 4,348 | 5,721 |
Net Income Net Income Growth | 1,502 | 645.54 | -13,800 | -17,147 | 734.7 | 2,500 |
Earnings Per Share EPS Growth | 1.40 | 0.60 | -12.83 | -15.94 | 0.87 | 3.48 |
EPS Growth | - | - | - | - | -75.03% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Groceries Sales Groceries Sales Growth | 340.07 | 15,859 |
Fashion Sales Fashion Sales Growth | 0.27 | 0.77 |
Inventory Management Services Revenues Inventory Management Services Revenues Growth | 6,866 | 4,653 |
PPOB (Payment Point Online Bank) Revenues PPOB (Payment Point Online Bank) Revenues Growth | - | 1.25 |
Digital Product Sales Digital Product Sales Growth | 2,918 | 101,071 |
Total Total Growth | 10,124 | 121,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 61.01 | 532.45 | 1,335 | 1,121 | 1,133 | 2,469 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 61.01 | 532.45 | 1,335 | 1,121 | 1,133 | 2,469 |
Net Cash Growth | -90.46% | -60.11% | 19.05% | -1.05% | -54.10% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.49 | 1.24 | 1.04 | 1.34 | 3.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -9,757 | -885.88 | 131.69 | 1,652 | -17,933 | -7,703 |
Capital Expenditures CapEx Growth | -5.55 | - | -15.5 | -1,665 | -1,366 | -1,243 |
Free Cash Flow Free Cash Flow Growth | -9,762 | -885.88 | 116.18 | -13.02 | -19,299 | -8,946 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 2.97% | 11.92% | 0.89% | 3.03% | 7.31% | 4.48% |
Operating Margin | -24.72% | -26.10% | -14.11% | -7.59% | 1.20% | 1.69% |
Pretax Margin | -24.28% | -26.35% | -14.44% | -7.90% | 1.20% | 0.60% |
Profit Margin | 24.59% | 6.38% | -11.35% | -6.32% | 0.20% | 0.74% |
FCF Margin | -159.82% | -8.75% | 0.10% | -0.01% | -5.30% | -2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 72.36 | 443.32 | - | - | 256.26 | 150.65 |
P/FCF Ratio | - | - | 463.00 | - | - | - |
PS Ratio | 17.79 | 28.27 | 0.44 | 0.20 | 0.52 | 1.11 |