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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	143,005	147,383	138,627	134,246	-	-
Market Cap Growth	-14.04%	6.32%	3.26%	-	-	-
Enterprise Value	107,918	135,571	120,809	123,870	-	-
Last Close Price	98.00	101.00	95.00	92.00	-	-
PE Ratio	9.18	9.25	52.17	20.72	-	-
PS Ratio	0.79	0.54	1.91	2.09	-	-
PB Ratio	1.36	1.42	1.57	1.57	-	-
P/TBV Ratio	1.49	1.57	1.80	1.83	-	-
P/FCF Ratio	5.32	3.11	-	-	-	-
P/OCF Ratio	4.80	2.96	-	-	-	-
EV/Sales Ratio	0.60	0.50	1.67	1.92	-	-
EV/EBITDA Ratio	4.38	5.11	12.40	13.09	-	-
EV/EBIT Ratio	4.97	5.72	17.03	15.10	-	-
EV/FCF Ratio	4.01	2.86	-	-	-	-
Debt / Equity Ratio	0.11	0.18	0.22	-	-	-
Debt / EBITDA Ratio	0.48	0.71	1.98	-	-	-
Debt / FCF Ratio	0.44	0.40	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.25	0.11	-0.27	-0.39	-0.36
Net Debt / EBITDA Ratio	-1.43	-0.97	1.00	-2.47	-1.92	-1.60
Net Debt / FCF Ratio	-1.31	-0.55	-0.22	0.50	-1.85	0.63
Asset Turnover	1.54	1.64	0.55	0.89	1.41	1.79
Inventory Turnover	8.59	3.40	0.73	3.40	5.26	9.22
Quick Ratio	3.74	1.95	0.31	10.76	4.88	0.94
Current Ratio	4.91	2.43	2.18	16.51	6.16	1.31
Return on Equity (ROE)	15.94%	16.62%	3.08%	9.93%	22.00%	21.23%
Return on Assets (ROA)	11.60%	8.90%	3.35%	7.11%	11.52%	4.67%
Return on Invested Capital (ROIC)	22.20%	21.89%	3.72%	14.19%	36.39%	103.70%
Return on Capital Employed (ROCE)	20.30%	22.40%	6.50%	9.50%	18.80%	19.80%
Earnings Yield	10.88%	10.81%	1.92%	4.83%	-	-
FCF Yield	18.80%	32.17%	-32.05%	-34.98%	-	-
Buyback Yield / Dilution	0.21%	-0.00%	-54.42%	-500.89%	-	-

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