PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES Statistics

Total Valuation

IDX:KKES has a market cap or net worth of IDR 72.00 billion. The enterprise value is 106.04 billion.

Market Cap	72.00B
Enterprise Value	106.04B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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	0.35
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of -10.55.

EV / Earnings	-65.36
EV / Sales	0.51
EV / EBITDA	21.38
EV / EBIT	118.28
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.

Current Ratio	1.62
Quick Ratio	0.93
Debt / Equity	0.56
Debt / EBITDA	7.02
Debt / FCF	-3.46
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	2.36B
Profits Per Employee	-18.44M
Employee Count	88
Asset Turnover	1.46
Inventory Turnover	3.42

Taxes

Income Tax	-402.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.70% in the last 52 weeks. The beta is 0.00, so IDX:KKES's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+108.70%
50-Day Moving Average	35.20
200-Day Moving Average	33.26
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	7,905,055

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 207.92 billion and -1.62 billion in losses. Loss per share was -1.08.

Revenue	207.92B
Gross Profit	29.23B
Operating Income	896.50M
Pretax Income	-2.03B
Net Income	-1.62B
EBITDA	2.56B
EBIT	896.50M
Loss Per Share	-1.08

Balance Sheet

The company has 755.84 million in cash and 34.80 billion in debt, with a net cash position of -34.04 billion or -22.69 per share.

Cash & Cash Equivalents	755.84M
Total Debt	34.80B
Net Cash	-34.04B
Net Cash Per Share	-22.69
Equity (Book Value)	62.16B
Book Value Per Share	41.44
Working Capital	42.41B

Cash Flow

In the last 12 months, operating cash flow was -6.48 billion and capital expenditures -3.58 billion, giving a free cash flow of -10.06 billion.

Operating Cash Flow	-6.48B
Capital Expenditures	-3.58B
Depreciation & Amortization	1.66B
Net Borrowing	9.67B
Free Cash Flow	-10.06B
FCF Per Share	-6.70

Margins

Gross margin is 14.06%, with operating and profit margins of 0.43% and -0.78%.

Gross Margin	14.06%
Operating Margin	0.43%
Pretax Margin	-0.97%
Profit Margin	-0.78%
EBITDA Margin	1.23%
EBIT Margin	0.43%
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	-2.25%
FCF Yield	-13.97%

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

Altman Z-Score	2.48
Piotroski F-Score	1