PT Kentanix Supra International Tbk (IDX:KSIX)

Indonesia · Delayed Price · Currency is IDR

372.00

-24.00 (-6.06%)

At close: Nov 9, 2026

IDX:KSIX Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	99,120	132,094	227,088	309,218	331,820	299,625
Revenue Growth	-28.01%	-41.83%	-26.56%	-6.81%	10.75%	-
Gross Profit	58,223	80,611	132,152	178,110	185,836	166,373
Operating Income	6,580	13,658	53,540	91,143	92,251	92,789
Net Income	12,918	18,201	58,704	83,638	91,173	81,406
Earnings Per Share	5.47	8.54	32.31	46.03	50.17	44.80
EPS Growth	-42.71%	-73.57%	-29.81%	-8.26%	12.00%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Water Park	4,721	4,304	3,887	3,615	2,331
Real Estate	127,372	222,784	305,332	328,205	297,295
Total	132,094	227,088	309,218	331,820	299,625

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	196,520	195,196	59,240	198,410	160,766	97,463
Total Debt	-	-	2,000	-	-	-
Net Cash (Debt)	196,520	195,196	57,240	198,410	160,766	97,463
Net Cash Growth	1.41%	241.01%	-71.15%	23.42%	64.95%	-
Net Cash Per Share	83.16	91.57	31.50	109.19	88.47	53.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	20,020	28,784	13,673	108,888	84,958	116,566
Capital Expenditures	-886.61	-812.86	-1,017	-1,156	-798.43	-470.5
Free Cash Flow	19,134	27,971	12,656	107,732	84,159	116,096
Free Cash Flow Growth	-30.11%	121.01%	-88.25%	28.01%	-27.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	58.74%	61.03%	58.19%	57.60%	56.01%	55.53%
Operating Margin	6.64%	10.34%	23.58%	29.48%	27.80%	30.97%
Pretax Margin	15.94%	17.47%	30.50%	32.41%	31.22%	33.57%
Profit Margin	13.03%	13.78%	25.85%	27.05%	27.48%	27.17%
FCF Margin	19.30%	21.18%	5.57%	34.84%	25.36%	38.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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
PE Ratio	68.06	48.16	-	-	-	-
P/FCF Ratio	41.56	31.34	-	-	-	-
PS Ratio	8.02	6.64	-	-	-	-