PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia · Delayed Price · Currency is IDR 69.00
+1.00 (1.47%)
Aug 7, 2026, 4:12 PM WIB
IDX:KKES Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 226,358 | 204,007 | 221,979 | 224,359 | 230,719 | 226,400 |
Revenue Growth | 12.83% | -8.10% | -1.06% | -2.76% | 1.91% | 10.41% |
Gross Profit Gross Profit Growth | 35,970 | 28,453 | 31,674 | 36,561 | 43,597 | 43,883 |
Operating Income Operating Income Growth | 7,456 | -844.94 | 846.39 | 3,913 | 14,213 | 17,090 |
Net Income Net Income Growth | 1,082 | -3,085 | -1,172 | 5,171 | 6,216 | 18,493 |
Earnings Per Share EPS Growth | 0.72 | -2.06 | -0.78 | 3.45 | 4.71 | 62.65 |
EPS Growth | - | - | - | -26.79% | -92.48% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food, Drink Food, Drink Growth | 16,412 | 11,322 | 12,472 | 8,291 | 6,847 |
Construction, Aluminum Shop Construction, Aluminum Shop Growth | 10,325 | 12,981 | 11,359 | 34.21 | 6,981 |
Pain, Coating, Ink, Thinner, Plastic, Resin Pain, Coating, Ink, Thinner, Plastic, Resin Growth | 86,590 | 112,214 | 104,339 | 93,307 | 107,749 |
Wood Finishing (Furniture, Door, Frame, Coffin, Instruments) Wood Finishing (Furniture, Door, Frame, Coffin, Instruments) Growth | 15,263 | 14,595 | 16,521 | 18,440 | 22,516 |
Adhesive, Textile, Rubber, Foam, Sole Adhesive, Textile, Rubber, Foam, Sole Growth | 57,564 | 50,446 | 56,343 | 81,264 | 59,352 |
Leather, Synthetic Leather, Synthetic Growth | 17,853 | 20,421 | 23,325 | 29,384 | 22,954 |
Total Total Growth | 204,007 | 221,979 | 224,359 | 230,719 | 226,400 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 985.41 | 914.19 | 1,662 | 1,091 | 1,526 | 1,981 |
Total Debt Total Debt Growth | 40,061 | 28,446 | 7,476 | 11,070 | 2,728 | 31,100 |
Net Cash (Debt) Net Cash Growth | -39,076 | -27,532 | -5,814 | -9,980 | -1,202 | -29,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.04 | -18.35 | -3.88 | -6.65 | -0.91 | -98.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15,543 | -16,635 | 9,343 | -6,971 | 4,844 | 4,875 |
Capital Expenditures CapEx Growth | -3,158 | -3,976 | -1,555 | -584.48 | -1,400 | -825.19 |
Free Cash Flow Free Cash Flow Growth | -18,700 | -20,611 | 7,788 | -7,555 | 3,444 | 4,050 |
Free Cash Flow Growth | - | - | - | - | -14.97% | -84.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.89% | 13.95% | 14.27% | 16.30% | 18.90% | 19.38% |
Operating Margin | 3.29% | -0.41% | 0.38% | 1.74% | 6.16% | 7.55% |
Pretax Margin | 0.64% | -1.91% | -0.64% | 1.91% | 3.54% | 9.60% |
Profit Margin | 0.48% | -1.51% | -0.53% | 2.31% | 2.69% | 8.17% |
FCF Margin | -8.26% | -10.10% | 3.51% | -3.37% | 1.49% | 1.79% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 94.26 | - | - | 14.50 | 30.65 | - |
P/FCF Ratio | - | - | 5.01 | - | 55.32 | - |
PS Ratio | 0.45 | 0.22 | 0.18 | 0.33 | 0.83 | - |