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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481,063	382,664	181,860	-	-	-
Market Cap Growth	110.42%	110.42%	-	-	-	-
Enterprise Value	530,966	421,781	164,964	-	-	-
Last Close Price	132.00	105.00	48.91	-	-	-
PE Ratio	12.73	16.06	7.17	-	-	-
PS Ratio	2.56	2.04	1.19	-	-	-
PB Ratio	2.08	1.66	0.86	-	-	-
P/TBV Ratio	2.08	1.66	0.86	-	-	-
P/FCF Ratio	228.03	181.39	8.46	-	-	-
P/OCF Ratio	24.98	19.87	4.52	-	-	-
EV/Sales Ratio	2.83	2.25	1.08	-	-	-
EV/EBITDA Ratio	9.48	8.09	3.22	-	-	-
EV/EBIT Ratio	15.49	12.31	4.06	-	-	-
EV/FCF Ratio	251.69	199.93	7.67	-	-	-
Debt / Equity Ratio	0.57	0.57	0.53	0.95	1.81	2.19
Debt / EBITDA Ratio	2.37	2.37	2.06	1.67	3.73	4.27
Debt / FCF Ratio	62.82	62.82	5.23	3.21	58.97	20.33
Asset Turnover	0.50	0.50	0.52	0.85	0.75	0.70
Inventory Turnover	10.63	10.63	8.82	13.47	13.07	17.32
Quick Ratio	1.38	1.38	1.53	1.19	0.39	0.35
Current Ratio	1.54	1.54	1.78	1.42	0.57	0.49
Return on Equity (ROE)	10.89%	10.89%	15.71%	38.20%	14.89%	15.15%
Return on Assets (ROA)	5.70%	5.70%	8.55%	13.50%	5.81%	5.05%
Return on Capital (ROIC)	6.22%	6.22%	9.32%	15.07%	6.60%	5.54%
Return on Capital Employed (ROCE)	11.70%	11.70%	15.00%	28.00%	13.20%	12.60%
Earnings Yield	4.95%	6.23%	13.95%	-	-	-
FCF Yield	0.44%	0.55%	11.83%	-	-	-
Dividend Yield	1.13%	-	3.04%	-	-	-
Payout Ratio	22.71%	22.71%	-	-	-	-
Buyback Yield / Dilution	29.08%	29.08%	-283.60%	-28.61%	-	-
Total Shareholder Return	30.21%	29.08%	-280.56%	-28.61%	-	-

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