PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,500	39,000	75,000	190,500	-	-
Market Cap Growth	-50.00%	-48.00%	-60.63%	-	-	-
Enterprise Value	57,603	56,416	97,245	189,073	-	-
Last Close Price	23.00	26.00	48.61	122.08	-	-
PE Ratio	-	-	14.50	30.65	-	-
PS Ratio	0.16	0.18	0.33	0.83	-	-
PB Ratio	0.54	0.60	1.13	3.04	-	-
P/TBV Ratio	0.54	0.60	1.13	3.04	-	-
P/FCF Ratio	-	5.01	-	55.32	-	-
P/OCF Ratio	-	4.17	-	39.33	-	-
EV/Sales Ratio	0.27	0.25	0.43	0.82	-	-
EV/EBITDA Ratio	26.55	34.66	20.21	12.57	-	-
EV/EBIT Ratio	-	66.66	24.85	13.30	-	-
EV/FCF Ratio	-9.34	7.24	-	54.90	-	-
Debt / Equity Ratio	0.38	0.12	0.17	0.04	0.99	3.47
Debt / EBITDA Ratio	11.01	2.11	1.99	0.18	1.71	11.33
Debt / FCF Ratio	-	0.96	-	0.79	7.68	1.70
Asset Turnover	1.56	1.91	1.88	2.04	2.10	1.55
Inventory Turnover	3.48	4.59	4.40	5.49	5.73	3.74
Quick Ratio	0.83	1.47	1.23	1.44	0.83	0.66
Current Ratio	1.68	2.57	2.21	2.37	1.37	1.11
Return on Equity (ROE)	-3.73%	-1.78%	8.01%	13.23%	84.09%	-54.38%
Return on Assets (ROA)	-0.29%	0.46%	2.05%	7.84%	9.90%	1.29%
Return on Capital (ROIC)	-0.46%	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	-7.02%	-3.01%	6.89%	3.26%	-	-
FCF Yield	-17.87%	19.97%	-10.07%	1.81%	-	-
Payout Ratio	-	-	29.01%	59.53%	52.99%	-
Buyback Yield / Dilution	-	-	-13.64%	-347.19%	-34.17%	-
Total Shareholder Return	2.17%	-	-13.64%	-347.19%	-34.17%	-

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