PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Statistics

Total Valuation

IDX:KIOS has a market cap or net worth of IDR 92.52 billion. The enterprise value is 92.41 billion.

Market Cap	92.52B
Enterprise Value	92.41B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KIOS has 1.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.68%
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	1.06
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.66
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.28

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	1.62B
Profits Per Employee	-125.25M
Employee Count	54
Asset Turnover	0.56
Inventory Turnover	1.76

Taxes

Income Tax	-1.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.00% in the last 52 weeks. The beta is 0.30, so IDX:KIOS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+72.00%
50-Day Moving Average	57.40
200-Day Moving Average	51.95
Relative Strength Index (RSI)	86.41
Average Volume (20 Days)	89,755,990

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 87.26 billion and -6.76 billion in losses. Loss per share was -6.28.

Revenue	87.26B
Gross Profit	1.50B
Operating Income	-8.12B
Pretax Income	-8.50B
Net Income	-6.76B
EBITDA	-7.50B
EBIT	-8.12B
Loss Per Share	-6.28

Balance Sheet

The company has 639.78 million in cash and n/a in debt, giving a net cash position of 639.78 million or 0.59 per share.

Cash & Cash Equivalents	639.78M
Total Debt	n/a
Net Cash	639.78M
Net Cash Per Share	0.59
Equity (Book Value)	136.66B
Book Value Per Share	126.53
Working Capital	37.61B

Cash Flow

Operating Cash Flow	-379.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.72%, with operating and profit margins of -9.30% and -7.75%.

Gross Margin	1.72%
Operating Margin	-9.30%
Pretax Margin	-9.74%
Profit Margin	-7.75%
EBITDA Margin	-8.60%
EBIT Margin	-9.30%
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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-7.31%
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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	2