IDX:KONI 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 18, 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	929,760	648,960	468,000	316,680	766,080	249,480
Market Cap Growth	136.51%	38.67%	47.78%	-58.66%	207.07%	110.49%
Enterprise Value	880,956	599,181	439,922	287,727	726,015	254,173
Last Close Price	2980.00	2080.00	1500.00	1015.00	3040.00	990.00
PE Ratio	46.44	35.30	23.84	15.99	66.08	31.96
PS Ratio	3.05	2.23	1.68	1.26	4.29	1.99
PB Ratio	5.22	3.69	2.98	2.32	6.49	2.36
P/TBV Ratio	5.23	3.70	2.99	2.32	6.52	2.37
P/FCF Ratio	52.26	17.81	-	-	-	28.26
P/OCF Ratio	49.31	17.32	-	-	-	28.26
EV/Sales Ratio	2.89	2.06	1.58	1.15	4.07	2.03
EV/EBITDA Ratio	32.50	24.05	16.69	11.11	47.44	25.87
EV/EBIT Ratio	34.75	25.84	17.76	11.50	49.48	28.11
EV/FCF Ratio	49.52	16.44	-	-	-	28.79
Net Debt / Equity Ratio	-0.27	-0.34	-0.14	-0.23	-0.29	-0.34
Net Debt / EBITDA Ratio	-1.80	-2.38	-0.87	-1.19	-2.22	-3.70
Net Debt / FCF Ratio	-2.74	-1.63	2.74	9.68	13.41	-4.12
Asset Turnover	1.66	1.48	1.60	1.66	1.36	1.07
Inventory Turnover	3.39	3.15	3.07	3.64	3.30	2.86
Quick Ratio	23.02	6.34	3.89	6.03	5.37	28.45
Current Ratio	40.28	10.26	8.63	11.40	10.02	48.12
Return on Equity (ROE)	11.94%	11.04%	13.36%	15.55%	10.36%	9.14%
Return on Assets (ROA)	8.61%	7.39%	8.89%	10.32%	6.98%	4.83%
Return on Invested Capital (ROIC)	15.73%	14.15%	15.68%	20.11%	14.52%	10.90%
Return on Capital Employed (ROCE)	13.30%	12.30%	14.60%	16.70%	11.20%	7.60%
Earnings Yield	2.15%	2.83%	4.19%	6.25%	1.51%	3.13%
FCF Yield	1.91%	5.62%	-1.78%	-1.01%	-0.33%	3.54%
Buyback Yield / Dilution	-	-	-	-	-23.81%	-65.79%