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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52,500	45,000	39,000	75,000	190,500	-
Market Cap Growth	29.63%	15.38%	-48.00%	-60.63%	-	-
Enterprise Value	80,032	72,157	56,416	97,245	189,073	-
Last Close Price	35.00	30.00	26.00	48.61	122.08	-
PE Ratio	-	-	-	14.50	30.65	-
PS Ratio	0.26	0.22	0.18	0.33	0.83	-
PB Ratio	0.85	0.72	0.60	1.13	3.04	-
P/TBV Ratio	0.85	0.72	0.60	1.13	3.04	-
P/FCF Ratio	-	-	5.01	-	55.32	-
P/OCF Ratio	-	-	4.17	-	39.33	-
EV/Sales Ratio	0.39	0.35	0.25	0.43	0.82	-
EV/EBITDA Ratio	36.26	271.26	34.66	20.21	12.57	-
EV/EBIT Ratio	-	-	66.66	24.85	13.30	-
EV/FCF Ratio	-3.88	-	7.24	-	54.90	-
Debt / Equity Ratio	0.46	0.46	0.12	0.17	0.04	0.99
Debt / EBITDA Ratio	12.89	12.89	2.11	1.99	0.18	1.71
Debt / FCF Ratio	-	-	0.96	-	0.79	7.68
Net Debt / Equity Ratio	0.44	0.44	0.09	0.15	0.02	0.93
Net Debt / EBITDA Ratio	103.50	103.50	3.57	2.07	0.08	1.64
Net Debt / FCF Ratio	-1.34	-1.34	0.75	-1.32	0.35	7.19
Asset Turnover	1.71	1.71	1.91	1.88	2.04	2.10
Inventory Turnover	4.50	4.50	4.59	4.40	5.49	5.73
Quick Ratio	1.02	1.02	1.47	1.23	1.44	0.83
Current Ratio	1.72	1.72	2.57	2.21	2.37	1.37
Return on Equity (ROE)	-4.85%	-4.85%	-1.78%	8.01%	13.23%	84.09%
Return on Assets (ROA)	-0.44%	-0.44%	0.46%	2.05%	7.84%	9.90%
Return on Invested Capital (ROIC)	-0.95%	-1.05%	1.15%	5.58%	17.39%	25.30%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	1.10%	5.20%	19.90%	42.50%
Earnings Yield	-5.88%	-6.86%	-3.01%	6.89%	3.26%	-
FCF Yield	-39.26%	-45.80%	19.97%	-10.07%	1.81%	-
Dividend Yield	-	-	-	1.03%	-	-
Payout Ratio	-	-	-	29.01%	59.53%	52.99%
Buyback Yield / Dilution	-	-	-	-13.64%	-347.19%	-34.17%
Total Shareholder Return	-	-	-	-12.61%	-347.19%	-34.17%

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