Indonesia
· Delayed Price · Currency is IDR IDX:KIOS Statistics
Total Valuation
IDX:KIOS has a market cap or net worth of IDR 53.79 billion. The enterprise value is 52.91 billion.
| Market Cap | 53.79B |
| Enterprise Value | 52.91B |
Important Dates
The last earnings date was Sunday, April 13, 2025.
| Earnings Date | Apr 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KIOS has 1.08 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 463.00 |
| P/OCF Ratio | 408.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 455.40 |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.98 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -12.39% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | -255.55M |
| Employee Count | 54 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 24,895 |
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 121.58 billion and -13.80 billion in losses. Loss per share was -12.83.
| Revenue | 121.58B |
| Gross Profit | 1.02B |
| Operating Income | -17.15B |
| Pretax Income | -17.56B |
| Net Income | -13.80B |
| EBITDA | -16.08B |
| EBIT | -17.15B |
| Loss Per Share | -12.83 |
Balance Sheet
The company has 1.33 billion in cash and n/a in debt, giving a net cash position of 1.33 billion or 1.24 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | n/a |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 138.05B |
| Book Value Per Share | 127.90 |
| Working Capital | 38.79B |
Cash Flow
In the last 12 months, operating cash flow was 131.69 million and capital expenditures -15.50 million, giving a free cash flow of 116.18 million.
| Operating Cash Flow | 131.69M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 116.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 0.84%, with operating and profit margins of -14.11% and -11.35%.
| Gross Margin | 0.84% |
| Operating Margin | -14.11% |
| Pretax Margin | -14.44% |
| Profit Margin | -11.35% |
| EBITDA Margin | -13.23% |
| EBIT Margin | -14.11% |
| FCF Margin | 0.10% |
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 | -25.65% |
| FCF Yield | 0.22% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |