Indonesia · Delayed Price · Currency is IDR IDX:KIOS Statistics
Total Valuation
IDX:KIOS has a market cap or net worth of IDR 108.66 billion. The enterprise value is 108.71 billion.
| Market Cap | 108.66B |
| Enterprise Value | 108.71B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KIOS has 1.08 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 617.49M |
Valuation Ratios
The trailing PE ratio is 72.36.
| PE Ratio | 72.36 |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.39 |
| EV / Sales | 17.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.30
| Current Ratio | 32.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 678.71M |
| Profits Per Employee | 166.86M |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -2.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.32, so IDX:KIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 93.60 |
| 200-Day Moving Average | 105.88 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 35,264,275 |
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 6.11 billion and earned 1.50 billion in profits. Earnings per share was 1.40.
| Revenue | 6.11B |
| Gross Profit | 181.46M |
| Operating Income | -1.51B |
| Pretax Income | -1.48B |
| Net Income | 1.50B |
| EBITDA | -638.37M |
| EBIT | -1.51B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 61.01 million in cash and no debt, with a net cash position of 61.01 million or 0.06 per share.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | n/a |
| Net Cash | 61.01M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 137.74B |
| Book Value Per Share | 127.93 |
| Working Capital | 46.04B |
Cash Flow
In the last 12 months, operating cash flow was -9.76 billion and capital expenditures -5.55 million, giving a free cash flow of -9.76 billion.
| Operating Cash Flow | -9.76B |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 871.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.76B |
| FCF Per Share | -9.07 |
Margins
Gross margin is 2.97%, with operating and profit margins of -24.72% and 24.58%.
| Gross Margin | 2.97% |
| Operating Margin | -24.72% |
| Pretax Margin | -24.28% |
| Profit Margin | 24.58% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -24.72% |
| 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 | 1.38% |
| FCF Yield | -8.98% |
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 | |
| 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
IDX:KIOS has an Altman Z-Score of 31.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.63 |
| Piotroski F-Score | 3 |