PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES Statistics

Total Valuation

IDX:KKES has a market cap or net worth of IDR 37.50 billion. The enterprise value is 56.72 billion.

Market Cap	37.50B
Enterprise Value	56.72B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KKES has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	360.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	37.56
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 248.04, with an EV/FCF ratio of 56.81.

EV / Earnings	-17.42
EV / Sales	0.28
EV / EBITDA	248.04
EV / EBIT	n/a
EV / FCF	56.81

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.04
Debt / Equity	0.34
Debt / EBITDA	92.06
Debt / FCF	21.08
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.74%
Revenue Per Employee	2.01B
Profits Per Employee	-32.57M
Employee Count	104
Asset Turnover	1.60
Inventory Turnover	3.93

Taxes

Income Tax	-858.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is -0.42, so IDX:KKES's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-32.43%
50-Day Moving Average	24.54
200-Day Moving Average	25.79
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	149,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KKES had revenue of IDR 200.62 billion and -3.26 billion in losses. Loss per share was -2.17.

Revenue	200.62B
Gross Profit	27.21B
Operating Income	-3.36B
Pretax Income	-4.12B
Net Income	-3.26B
EBITDA	-2.50B
EBIT	-3.36B
Loss Per Share	-2.17

Balance Sheet

The company has 1.83 billion in cash and 21.05 billion in debt, giving a net cash position of -19.22 billion or -12.82 per share.

Cash & Cash Equivalents	1.83B
Total Debt	21.05B
Net Cash	-19.22B
Net Cash Per Share	-12.82
Equity (Book Value)	62.43B
Book Value Per Share	41.62
Working Capital	49.55B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -2.91 billion, giving a free cash flow of 998.44 million.

Operating Cash Flow	3.91B
Capital Expenditures	-2.91B
Free Cash Flow	998.44M
FCF Per Share	0.67

Margins

Gross margin is 13.56%, with operating and profit margins of -1.67% and -1.62%.

Gross Margin	13.56%
Operating Margin	-1.67%
Pretax Margin	-2.05%
Profit Margin	-1.62%
EBITDA Margin	-1.24%
EBIT Margin	-1.67%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.50
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	-8.69%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KKES has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	2