PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia · Delayed Price · Currency is IDR 67.00
-5.00 (-6.94%)
Last updated: Oct 29, 2026, 2:59 PM WIB
IDX:KLAS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 204,084 | 231,160 | 187,792 | 153,393 | 194,280 | 160,255 | |
Revenue Growth | -6.84% | 23.09% | 22.43% | -21.04% | 21.23% | 7.48% |
Cost of Revenue | 144,085 | 153,459 | 125,082 | 94,418 | 122,389 | 116,546 |
Gross Profit | 59,998 | 77,701 | 62,710 | 58,975 | 71,890 | 43,709 |
Selling, General & Admin | 39,552 | 34,103 | 26,467 | 14,126 | 24,293 | 23,378 |
Amortization of Goodwill & Intangibles | - | - | - | 312.5 | - | - |
Other Operating Expenses | 562.26 | 708.38 | -181.01 | 2,437 | -2,053 | 342.86 |
Operating Expenses | 39,663 | 36,523 | 28,440 | 18,383 | 22,240 | 23,720 |
Operating Income | 20,335 | 41,178 | 34,270 | 40,591 | 49,650 | 19,988 |
Interest Expense | -12,681 | -11,774 | -11,495 | -10,767 | -9,814 | -11,054 |
Interest & Investment Income | 223.15 | 1,791 | 3,016 | 961.84 | 25.78 | 10.09 |
Currency Exchange Gain (Loss) | -1.95 | -1.95 | -6.23 | -4.29 | -1,818 | -7.31 |
Other Non Operating Income (Expenses) | -7,568 | -2,051 | -1,445 | -4,020 | - | 398.89 |
EBT Excluding Unusual Items | 307.44 | 29,142 | 24,339 | 26,763 | 38,043 | 9,337 |
Gain (Loss) on Sale of Assets | 8,647 | 8,647 | 1,508 | 276.4 | -1,154 | 1,959 |
Pretax Income | 8,955 | 37,790 | 25,847 | 27,039 | 36,889 | 11,296 |
Income Tax Expense | 865.44 | 2,635 | 1,724 | 1,538 | 2,320 | 1,839 |
Earnings From Continuing Operations | 8,089 | 35,155 | 24,123 | 25,501 | 34,569 | 9,457 |
Minority Interest in Earnings | -238.16 | -445.93 | -293.14 | -130.44 | -58.09 | -9.23 |
Net Income | 7,851 | 34,709 | 23,830 | 25,370 | 34,511 | 9,448 |
Net Income to Common | 7,851 | 34,709 | 23,830 | 25,370 | 34,511 | 9,448 |
Net Income Growth | -83.77% | 45.65% | -6.07% | -26.49% | 265.29% | 12.40% |
Shares Outstanding (Basic) | 3,635 | 3,644 | 3,644 | 3,241 | 845 | 657 |
Shares Outstanding (Diluted) | 3,635 | 3,644 | 3,644 | 3,241 | 845 | 657 |
Shares Change | -0.43% | - | 12.45% | 283.60% | 28.61% | - |
EPS (Basic) | 2.16 | 9.52 | 6.54 | 7.83 | 40.85 | 14.38 |
EPS (Diluted) | 2.16 | 9.52 | 6.54 | 7.83 | 40.85 | 14.38 |
EPS Growth | -83.70% | 45.65% | -16.47% | -80.84% | 184.02% | 12.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 60,522 | -110,450 | 2,110 | 21,510 | 33,374 | 2,096 |
Free Cash Flow Per Share | 16.65 | -30.31 | 0.58 | 6.64 | 39.50 | 3.19 |
Dividend Per Share | - | - | 1.000 | 1.485 | - | - |
Dividend Growth | - | - | -32.66% | - | - | - |
Gross Margin | 29.40% | 33.61% | 33.39% | 38.45% | 37.00% | 27.27% |
Operating Margin | 9.96% | 17.81% | 18.25% | 26.46% | 25.56% | 12.47% |
Profit Margin | 3.85% | 15.02% | 12.69% | 16.54% | 17.76% | 5.90% |
Free Cash Flow Margin | 29.65% | -47.78% | 1.12% | 14.02% | 17.18% | 1.31% |
EBITDA | 41,068 | 58,584 | 52,112 | 51,301 | 59,473 | 28,690 |
EBITDA Margin | 20.12% | 25.34% | 27.75% | 33.44% | 30.61% | 17.90% |
D&A For EBITDA | 20,733 | 17,406 | 17,842 | 10,710 | 9,823 | 8,702 |
EBIT | 20,335 | 41,178 | 34,270 | 40,591 | 49,650 | 19,988 |
EBIT Margin | 9.96% | 17.81% | 18.25% | 26.46% | 25.56% | 12.47% |
Effective Tax Rate | 9.66% | 6.97% | 6.67% | 5.69% | 6.29% | 16.28% |