PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
69.00
+1.00 (1.47%)
Aug 7, 2026, 4:12 PM WIB
IDX:KKES Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 102,000 | 45,000 | 39,000 | 75,000 | 190,500 | - | |
Market Cap Growth | 134.48% | 15.38% | -48.00% | -60.63% | - | - |
Enterprise Value | 141,076 | 72,157 | 56,416 | 97,245 | 189,073 | - |
Last Close Price | 68.00 | 30.00 | 26.00 | 48.61 | 122.08 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | - |
PS Ratio | 0.45 | 0.22 | 0.18 | 0.33 | 0.83 | - |
PB Ratio | 1.60 | 0.72 | 0.60 | 1.13 | 3.04 | - |
P/TBV Ratio | 1.60 | 0.72 | 0.60 | 1.13 | 3.04 | - |
P/FCF Ratio | - | - | 5.01 | - | 55.32 | - |
P/OCF Ratio | - | - | 4.17 | - | 39.33 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 0.62 | 0.35 | 0.25 | 0.43 | 0.82 | - |
EV/EBITDA Ratio | 4.97 | 271.26 | 34.66 | 20.21 | 12.57 | - |
EV/EBIT Ratio | 18.92 | - | 66.66 | 24.85 | 13.30 | - |
EV/FCF Ratio | - | - | 7.24 | - | 54.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 0.63 | 0.46 | 0.12 | 0.17 | 0.04 | 0.99 |
Debt / EBITDA Ratio | 1.41 | 12.89 | 2.11 | 1.99 | 0.18 | 1.71 |
Debt / FCF Ratio | - | - | 0.96 | - | 0.79 | 7.68 |
Net Debt / Equity Ratio | 0.61 | 0.44 | 0.09 | 0.15 | 0.02 | 0.93 |
Net Debt / EBITDA Ratio | 1.48 | 103.50 | 3.57 | 2.07 | 0.08 | 1.64 |
Net Debt / FCF Ratio | -2.09 | -1.34 | 0.75 | -1.32 | 0.35 | 7.19 |
Asset Turnover | 1.67 | 1.71 | 1.91 | 1.88 | 2.04 | 2.10 |
Inventory Turnover | 3.78 | 4.50 | 4.59 | 4.40 | 5.49 | 5.73 |
Quick Ratio | 0.84 | 1.02 | 1.47 | 1.23 | 1.44 | 0.83 |
Current Ratio | 1.63 | 1.72 | 2.57 | 2.21 | 2.37 | 1.37 |
Return on Equity (ROE) | 1.72% | -4.85% | -1.78% | 8.01% | 13.23% | 84.09% |
Return on Assets (ROA) | 3.43% | -0.44% | 0.46% | 2.05% | 7.84% | 9.90% |
Return on Invested Capital (ROIC) | 5.59% | -1.05% | 1.15% | 5.58% | 17.39% | 25.30% |
Return on Capital Employed (ROCE) | 10.50% | -1.20% | 1.10% | 5.20% | 19.90% | 42.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 1.06% | -6.86% | -3.01% | 6.89% | 3.26% | - |
FCF Yield | -18.33% | -45.80% | 19.97% | -10.07% | 1.81% | - |
Dividend Yield | - | - | - | 1.03% | - | - |
Payout Ratio | - | - | - | 29.01% | 59.53% | 52.99% |
Buyback Yield / Dilution | -33.73% | - | - | -13.64% | -347.19% | -34.17% |
Total Shareholder Return | -33.73% | - | - | -12.61% | -347.19% | -34.17% |