PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)

IDX:KLAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521,152	382,664	181,860	-	-	-
Market Cap Growth	129.35%	110.42%	-	-	-	-
Enterprise Value	557,525	421,781	164,964	-	-	-
Last Close Price	143.00	104.24	48.56	-	-	-
PE Ratio	7.35	16.06	7.17	-	-	-
PS Ratio	2.45	2.04	1.19	-	-	-
PB Ratio	2.07	1.66	0.86	-	-	-
P/TBV Ratio	2.08	1.66	0.86	-	-	-
P/FCF Ratio	18.69	181.39	8.46	-	-	-
P/OCF Ratio	12.13	19.87	4.52	-	-	-
EV/Sales Ratio	2.62	2.25	1.08	-	-	-
EV/EBITDA Ratio	8.17	8.09	3.22	-	-	-
EV/EBIT Ratio	11.86	12.31	4.06	-	-	-
EV/FCF Ratio	20.00	199.93	7.67	-	-	-
Debt / Equity Ratio	0.47	0.57	0.53	0.95	1.81	2.19
Debt / EBITDA Ratio	1.73	2.37	2.06	1.67	3.73	4.27
Debt / FCF Ratio	4.24	62.82	5.23	3.21	58.97	20.33
Asset Turnover	0.56	0.50	0.52	0.85	0.75	0.70
Inventory Turnover	11.15	10.63	8.82	13.47	13.07	17.32
Quick Ratio	1.78	1.38	1.53	1.19	0.39	0.35
Current Ratio	2.00	1.54	1.78	1.42	0.57	0.49
Return on Equity (ROE)	19.51%	10.89%	15.71%	38.20%	14.89%	15.15%
Return on Assets (ROA)	7.71%	5.70%	8.55%	13.50%	5.81%	5.05%
Return on Capital (ROIC)	8.36%	6.22%	9.32%	15.07%	6.60%	5.54%
Return on Capital Employed (ROCE)	14.60%	11.70%	15.00%	28.00%	13.20%	12.60%
Earnings Yield	8.58%	6.23%	13.95%	-	-	-
FCF Yield	5.35%	0.55%	11.83%	-	-	-
Dividend Yield	0.70%	0.96%	3.06%	-	-	-
Payout Ratio	12.11%	22.71%	-	-	-	-
Buyback Yield / Dilution	42.30%	29.08%	-283.60%	-28.61%	-	-
Total Shareholder Return	43.02%	30.04%	-280.54%	-28.61%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.