PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Statistics

Total Valuation

IDX:KIOS has a market cap or net worth of IDR 125.88 billion. The enterprise value is 125.53 billion.

Market Cap	125.88B
Enterprise Value	125.53B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

IDX:KIOS has 1.08 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	617.49M

Valuation Ratios

The trailing PE ratio is 195.00.

PE Ratio	195.00
Forward PE	n/a
PS Ratio	12.43
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	194.46
EV / Sales	12.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.42

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	187.49M
Profits Per Employee	11.95M
Employee Count	54
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

Income Tax	-3.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.00% in the last 52 weeks. The beta is 0.17, so IDX:KIOS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+134.00%
50-Day Moving Average	121.12
200-Day Moving Average	92.25
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	20,738,275

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 10.12 billion and earned 645.54 million in profits. Earnings per share was 0.60.

Revenue	10.12B
Gross Profit	1.77B
Operating Income	-2.62B
Pretax Income	-2.67B
Net Income	645.54M
EBITDA	-2.11B
EBIT	-2.62B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 532.45 million in cash and n/a in debt, with a net cash position of 532.45 million or 0.49 per share.

Cash & Cash Equivalents	532.45M
Total Debt	n/a
Net Cash	532.45M
Net Cash Per Share	0.49
Equity (Book Value)	138.43B
Book Value Per Share	128.48
Working Capital	37.22B

Cash Flow

Operating Cash Flow	-885.88M
Capital Expenditures	n/a
Depreciation & Amortization	505.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.49%, with operating and profit margins of -25.83% and 6.38%.

Gross Margin	17.49%
Operating Margin	-25.83%
Pretax Margin	-26.35%
Profit Margin	6.38%
EBITDA Margin	-20.84%
EBIT Margin	-25.83%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.51%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2