IDX:KIOS Statistics

Total Valuation

IDX:KIOS has a market cap or net worth of IDR 53.79 billion. The enterprise value is 53.50 billion.

Market Cap	53.79B
Enterprise Value	53.50B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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)	-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	0.51
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.41

Financial Position

The company has a current ratio of 3.70

Current Ratio	3.70
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.09

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-9.05%
Revenue Per Employee	1.94B
Profits Per Employee	-188.93M
Employee Count	54
Asset Turnover	0.67
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	50.10
200-Day Moving Average	50.26
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	7,937,530

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 104.97 billion and -10.20 billion in losses. Loss per share was -9.48.

Revenue	104.97B
Gross Profit	1.02B
Operating Income	-12.45B
Pretax Income	-12.90B
Net Income	-10.20B
EBITDA	-11.50B
EBIT	-12.45B
Loss Per Share	-9.48

Full Income Statement

Balance Sheet

The company has 777.30 million in cash and n/a in debt, giving a net cash position of 777.30 million or 0.72 per share.

Cash & Cash Equivalents	777.30M
Total Debt	n/a
Net Cash	777.30M
Net Cash Per Share	0.72
Equity (Book Value)	137.11B
Book Value Per Share	126.99
Working Capital	38.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -818.24 million and capital expenditures 359,000, giving a free cash flow of -817.89 million.

Operating Cash Flow	-818.24M
Capital Expenditures	359,000
Free Cash Flow	-817.89M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 0.98%, with operating and profit margins of -11.86% and -9.72%.

Gross Margin	0.98%
Operating Margin	-11.86%
Pretax Margin	-12.29%
Profit Margin	-9.72%
EBITDA Margin	-10.96%
EBIT Margin	-11.86%
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	-18.97%
FCF Yield	-1.52%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a