PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES Statistics

Total Valuation

IDX:KKES has a market cap or net worth of IDR 51.00 billion. The enterprise value is 78.16 billion.

Market Cap	51.00B
Enterprise Value	78.16B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 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 (%)	19.06%
Owned by Institutions (%)	n/a
Float	434.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.82
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.31

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.46.

Current Ratio	1.79
Quick Ratio	0.99
Debt / Equity	0.46
Debt / EBITDA	316.27
Debt / FCF	-4.07
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-5.53%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	1.95B
Profits Per Employee	-60.98M
Employee Count	100
Asset Turnover	1.50
Inventory Turnover	3.37

Taxes

Income Tax	-1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.57, so IDX:KKES's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+10.71%
50-Day Moving Average	32.86
200-Day Moving Average	29.68
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	13,228,880

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 194.90 billion and -6.10 billion in losses. Loss per share was -4.07.

Revenue	194.90B
Gross Profit	26.61B
Operating Income	-3.79B
Pretax Income	-7.76B
Net Income	-6.10B
EBITDA	-2.88B
EBIT	-3.79B
Loss Per Share	-4.07

Balance Sheet

The company has 951.93 million in cash and 28.11 billion in debt, with a net cash position of -27.16 billion or -18.10 per share.

Cash & Cash Equivalents	951.93M
Total Debt	28.11B
Net Cash	-27.16B
Net Cash Per Share	-18.10
Equity (Book Value)	60.78B
Book Value Per Share	40.52
Working Capital	45.33B

Cash Flow

In the last 12 months, operating cash flow was -3.20 billion and capital expenditures -3.71 billion, giving a free cash flow of -6.91 billion.

Operating Cash Flow	-3.20B
Capital Expenditures	-3.71B
Free Cash Flow	-6.91B
FCF Per Share	-4.61

Margins

Gross margin is 13.66%, with operating and profit margins of -1.95% and -3.13%.

Gross Margin	13.66%
Operating Margin	-1.95%
Pretax Margin	-3.98%
Profit Margin	-3.13%
EBITDA Margin	-1.48%
EBIT Margin	-1.95%
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	-11.96%
FCF Yield	-13.55%

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 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	1