PT Klinko Karya Imaji Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	141,213	236,663	247,123	36,610	45,763	-
Market Cap Growth	-35.33%	-4.23%	575.02%	-20.00%	-	-
Enterprise Value	141,671	243,874	255,640	44,432	54,485	-
Last Close Price	108.00	181.00	189.00	28.00	35.00	-
PE Ratio	-	-	-	77.70	-	-
PS Ratio	17.83	29.88	12.93	2.16	6.09	-
PB Ratio	4.87	8.16	7.41	1.08	1.37	-
P/TBV Ratio	4.87	8.16	7.41	1.08	1.37	-
P/FCF Ratio	126.95	212.76	437.16	-	-	-
P/OCF Ratio	126.65	212.26	96.33	-	-	-
EV/Sales Ratio	17.89	30.79	13.38	2.62	7.25	-
EV/EBITDA Ratio	-	-	146.81	12.22	-	-
EV/EBIT Ratio	-	-	862.25	22.56	-	-
EV/FCF Ratio	127.36	219.24	452.23	-	-	-
Debt / Equity Ratio	0.02	0.02	0.27	0.26	0.29	0.82
Debt / EBITDA Ratio	-	-	3.94	2.11	21.02	21.71
Debt / FCF Ratio	0.46	0.46	15.64	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.26	0.26	0.29	0.81
Net Debt / EBITDA Ratio	-0.28	-0.28	5.05	2.38	-348.44	23.83
Net Debt / FCF Ratio	0.41	0.41	15.56	-11.23	-0.41	-0.97
Asset Turnover	0.21	0.21	0.43	0.38	0.22	0.31
Inventory Turnover	0.64	0.64	0.89	0.80	0.76	1.62
Quick Ratio	1.58	1.58	0.31	1.14	0.83	0.29
Current Ratio	10.24	10.24	5.67	6.86	5.42	1.76
Return on Equity (ROE)	-13.98%	-13.98%	-1.58%	1.40%	-4.85%	4.76%
Return on Assets (ROA)	-5.58%	-5.58%	0.41%	2.75%	-0.74%	1.61%
Return on Invested Capital (ROIC)	-11.40%	-9.38%	0.70%	2.19%	-1.30%	2.79%
Return on Capital Employed (ROCE)	-11.50%	-11.50%	0.70%	4.70%	-1.00%	1.70%
Earnings Yield	-3.09%	-1.84%	-0.21%	1.29%	-2.35%	-
FCF Yield	0.79%	0.47%	0.23%	-2.10%	-51.30%	-
Buyback Yield / Dilution	-	-	-0.00%	-12.58%	-2308.52%	-20.55%