PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES Statistics

Total Valuation

IDX:KKES has a market cap or net worth of IDR 52.50 billion. The enterprise value is 80.03 billion.

Market Cap	52.50B
Enterprise Value	80.03B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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 (%)	15.10%
Owned by Institutions (%)	n/a
Float	493.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of -3.88.

EV / Earnings	-25.94
EV / Sales	0.39
EV / EBITDA	36.26
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.46.

Current Ratio	1.72
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	12.89
Debt / FCF	-1.38
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	2.04B
Profits Per Employee	-30.85M
Employee Count	100
Asset Turnover	1.71
Inventory Turnover	4.50

Taxes

Income Tax	-815.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is -0.35, so IDX:KKES's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+28.00%
50-Day Moving Average	35.28
200-Day Moving Average	31.57
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	3,193,590

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 204.01 billion and -3.08 billion in losses. Loss per share was -2.06.

Revenue	204.01B
Gross Profit	28.45B
Operating Income	-844.94M
Pretax Income	-3.90B
Net Income	-3.08B
EBITDA	266.00M
EBIT	-844.94M
Loss Per Share	-2.06

Balance Sheet

The company has 914.19 million in cash and 28.45 billion in debt, with a net cash position of -27.53 billion or -18.35 per share.

Cash & Cash Equivalents	914.19M
Total Debt	28.45B
Net Cash	-27.53B
Net Cash Per Share	-18.35
Equity (Book Value)	62.12B
Book Value Per Share	41.41
Working Capital	43.12B

Cash Flow

In the last 12 months, operating cash flow was -16.63 billion and capital expenditures -3.98 billion, giving a free cash flow of -20.61 billion.

Operating Cash Flow	-16.63B
Capital Expenditures	-3.98B
Depreciation & Amortization	1.11B
Net Borrowing	19.74B
Free Cash Flow	-20.61B
FCF Per Share	-13.74

Margins

Gross margin is 13.95%, with operating and profit margins of -0.41% and -1.51%.

Gross Margin	13.95%
Operating Margin	-0.41%
Pretax Margin	-1.91%
Profit Margin	-1.51%
EBITDA Margin	0.13%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

IDX:KKES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.88%
FCF Yield	-39.26%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a