PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Statistics

Total Valuation

IDX:KIOS has a market cap or net worth of IDR 93.60 billion. The enterprise value is 93.29 billion.

Market Cap	93.60B
Enterprise Value	93.29B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KIOS has 1.08 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	617.49M

Valuation Ratios

The trailing PE ratio is 76.40.

PE Ratio	76.40
Forward PE	n/a
PS Ratio	11.04
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	75.76
EV / Sales	11.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	0.06
Inventory Turnover	0.17

Taxes

Income Tax	-2.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.00% in the last 52 weeks. The beta is 0.19, so IDX:KIOS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+74.00%
50-Day Moving Average	106.96
200-Day Moving Average	99.79
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	17,490,425

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 8.48 billion and earned 1.23 billion in profits. Earnings per share was 1.14.

Revenue	8.48B
Gross Profit	1.12B
Operating Income	-1.78B
Pretax Income	-1.76B
Net Income	1.23B
EBITDA	-813.72M
EBIT	-1.78B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 537.81 million in cash and n/a in debt, with a net cash position of 537.81 million or 0.50 per share.

Cash & Cash Equivalents	537.81M
Total Debt	n/a
Net Cash	537.81M
Net Cash Per Share	0.50
Equity (Book Value)	138.08B
Book Value Per Share	128.14
Working Capital	37.10B

Cash Flow

Operating Cash Flow	-322.99M
Capital Expenditures	n/a
Depreciation & Amortization	969.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of -21.04% and 14.53%.

Gross Margin	13.27%
Operating Margin	-21.04%
Pretax Margin	-20.72%
Profit Margin	14.53%
EBITDA Margin	-9.60%
EBIT Margin	-21.04%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.32%
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	3