PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	108,662	286,179	53,793	54,869	188,275	376,551
Market Cap Growth	32.89%	432.00%	-1.96%	-70.86%	-50.00%	254.73%
Enterprise Value	108,713	286,089	52,212	53,982	180,778	374,998
Last Close Price	101.00	266.00	50.00	51.00	175.00	509.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	72.36	443.32	-	-	256.26	150.65
PS Ratio	17.79	28.27	0.44	0.20	0.52	1.11
PB Ratio	0.79	2.07	0.39	0.36	1.12	6.11
P/TBV Ratio	0.79	2.07	0.39	0.36	1.14	6.93
P/FCF Ratio	-	-	463.00	-	-	-
P/OCF Ratio	-	-	408.49	33.21	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	17.80	28.26	0.43	0.20	0.50	1.11
EV/EBITDA Ratio	-	-	-	-	36.29	61.08
EV/EBIT Ratio	-	-	-	-	41.58	65.54
EV/FCF Ratio	-	-	449.39	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	0	0.00	-0.01	-0.01	-0.01	-0.04
Net Debt / EBITDA Ratio	0.10	0.30	0.08	0.06	-0.23	-0.40
Net Debt / FCF Ratio	0.01	0.60	-11.49	86.10	0.06	0.28
Asset Turnover	0.04	0.07	0.76	1.57	2.81	2.54
Inventory Turnover	0.14	0.20	2.26	3.97	6.06	4.48
Quick Ratio	0.46	0.17	0.20	0.27	0.60	1.15
Current Ratio	32.30	4.22	3.71	4.89	7.51	3.53
Return on Equity (ROE)	0.79%	0.27%	-9.52%	-10.66%	0.71%	4.42%
Return on Assets (ROA)	-0.65%	-1.09%	-6.72%	-7.43%	2.10%	2.68%
Return on Invested Capital (ROIC)	-1.10%	-1.92%	-11.94%	-12.94%	0.72%	4.69%
Return on Capital Employed (ROCE)	-1.10%	-1.90%	-12.40%	-13.50%	2.60%	9.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.38%	0.23%	-25.65%	-31.25%	0.39%	0.66%
FCF Yield	-8.98%	-0.31%	0.22%	-0.02%	-10.25%	-2.38%
Buyback Yield / Dilution	-0.03%	-	0.00%	-27.25%	-17.88%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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