PT Kian Santang Muliatama Tbk (IDX:RGAS)

IDX:RGAS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	135,709	147,383	138,627	134,246	-	-
Market Cap Growth	-25.60%	6.32%	3.26%	-	-	-
Enterprise Value	109,965	135,571	120,809	123,870	-	-
Last Close Price	93.00	101.00	95.00	92.00	-	-
PE Ratio	8.52	9.25	52.17	20.72	-	-
PS Ratio	0.50	0.54	1.91	2.09	-	-
PB Ratio	1.31	1.42	1.57	1.57	-	-
P/TBV Ratio	1.44	1.57	1.80	1.83	-	-
P/FCF Ratio	2.86	3.11	-	-	-	-
P/OCF Ratio	2.72	2.96	-	-	-	-
EV/Sales Ratio	0.40	0.50	1.67	1.92	-	-
EV/EBITDA Ratio	4.13	5.11	12.40	13.09	-	-
EV/EBIT Ratio	4.64	5.72	17.03	15.10	-	-
EV/FCF Ratio	2.32	2.86	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.22	-	-	-
Debt / EBITDA Ratio	0.71	0.71	1.98	-	-	-
Debt / FCF Ratio	0.40	0.40	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.25	0.11	-0.27	-0.39	-0.36
Net Debt / EBITDA Ratio	-0.97	-0.97	1.00	-2.47	-1.92	-1.60
Net Debt / FCF Ratio	-0.55	-0.55	-0.22	0.50	-1.85	0.63
Asset Turnover	1.64	1.64	0.55	0.89	1.41	1.79
Inventory Turnover	3.40	3.40	0.73	3.40	5.26	9.22
Quick Ratio	1.95	1.95	0.31	10.76	4.88	0.94
Current Ratio	2.43	2.43	2.18	16.51	6.16	1.31
Return on Equity (ROE)	16.62%	16.62%	3.08%	9.93%	22.00%	21.23%
Return on Assets (ROA)	8.90%	8.90%	3.35%	7.11%	11.52%	4.67%
Return on Invested Capital (ROIC)	24.32%	21.89%	3.72%	14.19%	36.39%	103.70%
Return on Capital Employed (ROCE)	22.40%	22.40%	6.50%	9.50%	18.80%	19.80%
Earnings Yield	11.74%	10.81%	1.92%	4.83%	-	-
FCF Yield	34.94%	32.17%	-32.05%	-34.98%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-54.42%	-500.89%	-	-

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