PT Klinko Karya Imaji Tbk (IDX:KLIN)

PT Klinko Karya Imaji Tbk 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192,207	247,123	36,610	45,763	-	-
Market Cap Growth	0%	575.02%	-20.00%	-	-	-
Enterprise Value	199,418	255,640	44,432	54,485	-	-
Last Close Price	147.00	189.00	28.00	35.00	-	-
PE Ratio	-	-	77.70	-	-	-
PS Ratio	14.07	12.93	2.16	6.09	-	-
PB Ratio	6.08	7.41	1.08	1.37	-	-
P/TBV Ratio	6.08	7.41	1.08	1.37	-	-
P/FCF Ratio	89.94	437.16	-	-	-	-
P/OCF Ratio	46.43	96.33	-	-	-	-
EV/Sales Ratio	14.60	13.38	2.62	7.25	-	-
EV/EBITDA Ratio	-	146.81	12.22	-	-	-
EV/EBIT Ratio	-	862.25	22.56	-	-	-
EV/FCF Ratio	93.31	452.23	-	-	-	-
Debt / Equity Ratio	0.23	0.27	0.26	0.29	0.82	0.15
Debt / EBITDA Ratio	13.44	3.94	2.11	21.02	21.71	0.40
Debt / FCF Ratio	3.45	15.64	-	-	-	1.46
Net Debt / Equity Ratio	0.23	0.26	0.26	0.29	0.81	-0.25
Net Debt / EBITDA Ratio	-35.79	5.05	2.38	-348.44	23.83	-0.67
Net Debt / FCF Ratio	3.37	15.56	-11.23	-0.41	-0.97	-2.47
Asset Turnover	0.32	0.43	0.38	0.22	0.31	-
Inventory Turnover	0.74	0.89	0.80	0.76	1.62	-
Quick Ratio	0.39	0.31	1.14	0.83	0.29	0.98
Current Ratio	4.56	5.67	6.86	5.42	1.76	2.11
Return on Equity (ROE)	-8.02%	-1.58%	1.40%	-4.85%	4.76%	-
Return on Assets (ROA)	-2.78%	0.41%	2.75%	-0.74%	1.61%	-
Return on Invested Capital (ROIC)	-4.94%	0.70%	2.19%	-1.30%	2.79%	37.54%
Return on Capital Employed (ROCE)	-5.00%	0.70%	4.70%	-1.00%	1.70%	27.80%
Earnings Yield	-1.37%	-0.21%	1.29%	-2.35%	-	-
FCF Yield	1.11%	0.23%	-2.10%	-51.30%	-	-
Buyback Yield / Dilution	0.13%	-0.00%	-12.58%	-2308.52%	-20.55%	-

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