PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

Splunk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,500	39,000	75,000	190,500	-	-
Market Cap Growth	9.52%	-48.00%	-60.63%	-	-	-
Enterprise Value	56,723	56,416	97,245	189,073	-	-
Last Close Price	25.00	26.00	48.61	122.08	-	-
PE Ratio	-	-	14.50	30.65	-	-
PS Ratio	0.19	0.18	0.33	0.83	-	-
PB Ratio	0.60	0.60	1.13	3.04	-	-
P/TBV Ratio	0.60	0.60	1.13	3.04	-	-
P/FCF Ratio	37.56	5.01	-	55.32	-	-
P/OCF Ratio	9.60	4.17	-	39.33	-	-
EV/Sales Ratio	0.28	0.25	0.43	0.82	-	-
EV/EBITDA Ratio	248.04	34.66	20.21	12.57	-	-
EV/EBIT Ratio	-	66.66	24.85	13.30	-	-
EV/FCF Ratio	56.81	7.24	-	54.90	-	-
Debt / Equity Ratio	0.34	0.12	0.17	0.04	0.99	3.47
Debt / EBITDA Ratio	92.06	2.11	1.99	0.18	1.71	11.33
Debt / FCF Ratio	21.09	0.96	-	0.79	7.68	1.70
Asset Turnover	1.60	1.91	1.88	2.04	2.10	1.55
Inventory Turnover	3.93	4.59	4.40	5.49	5.73	3.74
Quick Ratio	1.04	1.47	1.23	1.44	0.83	0.66
Current Ratio	1.91	2.57	2.21	2.37	1.37	1.11
Return on Equity (ROE)	-5.07%	-1.78%	8.01%	13.23%	84.09%	-54.38%
Return on Assets (ROA)	-1.67%	0.46%	2.05%	7.84%	9.90%	1.29%
Return on Capital (ROIC)	-2.50%	0.70%	3.42%	13.90%	17.97%	2.34%
Return on Capital Employed (ROCE)	-	1.10%	5.20%	19.90%	42.50%	10.50%
Earnings Yield	-8.69%	-3.01%	6.89%	3.26%	-	-
FCF Yield	2.66%	19.97%	-10.07%	1.81%	-	-
Dividend Yield	2.00%	-	1.03%	-	-	-
Payout Ratio	-	-	29.01%	59.53%	52.99%	-
Buyback Yield / Dilution	-	-	-13.64%	-347.19%	-34.17%	-
Total Shareholder Return	2.00%	-	-12.61%	-347.19%	-34.17%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.