PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Statistics

Total Valuation

IDX:KIOS has a market cap or net worth of IDR 154.92 billion. The enterprise value is 154.83 billion.

Market Cap	154.92B
Enterprise Value	154.83B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KIOS has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	617.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.49
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.27

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	708.29M
Profits Per Employee	-91.06M
Employee Count	54
Asset Turnover	0.25
Inventory Turnover	0.82

Taxes

Income Tax	-1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.00% in the last 52 weeks. The beta is -0.15, so IDX:KIOS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+188.00%
50-Day Moving Average	145.34
200-Day Moving Average	85.21
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	158,180,390

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:KIOS had revenue of IDR 38.25 billion and -4.92 billion in losses. Loss per share was -4.57.

Revenue	38.25B
Gross Profit	777.35M
Operating Income	-6.02B
Pretax Income	-6.17B
Net Income	-4.92B
EBITDA	-5.28B
EBIT	-6.02B
Loss Per Share	-4.57

Balance Sheet

The company has 615.77 million in cash and n/a in debt, with a net cash position of 615.77 million or 0.57 per share.

Cash & Cash Equivalents	615.77M
Total Debt	n/a
Net Cash	615.77M
Net Cash Per Share	0.57
Equity (Book Value)	136.06B
Book Value Per Share	125.98
Working Capital	37.00B

Cash Flow

Operating Cash Flow	-1.56B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.03%, with operating and profit margins of -15.73% and -12.86%.

Gross Margin	2.03%
Operating Margin	-15.73%
Pretax Margin	-16.13%
Profit Margin	-12.86%
EBITDA Margin	-13.82%
EBIT Margin	-15.73%
FCF Margin	n/a

Dividends & Yields

IDX:KIOS 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	-3.17%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KIOS has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2