PT Karya Bersama Anugerah Tbk(ID:KBAG)
Rp27.00+1.00 (+3.85%)
ID:KBAG
PT Karya Bersama Anugerah Tbk financials statements
Rp27.00
At close:+1.00 (+3.85%)
PT Karya Bersama Anugerah Tbk (KBAG) Ratios
PT Karya Bersama Anugerah Tbk Ratios
ID:KBAG's free cash flow for Q2 2026 was Rp4.35B. For the 2026 fiscal year, ID:KBAG's free cash flow was decreased by Rp-50.80M and operating cash flow was Rp4.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.03 | 4.19 | 9.34 | 9.50 | 3.94 |
| Quick Ratio | 0.66 | 1.71 | 4.55 | 6.98 | 2.17 |
| Cash Ratio | 0.10 | 0.11 | 0.53 | 0.20 | 0.09 |
| Solvency Ratio | -0.15 | -0.39 | -0.16 | 0.20 | 0.03 |
| Operating Cash Flow Ratio | 0.17 | 0.03 | 0.75 | 0.49 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.12 | 2.12 | 1.44 | -0.54 |
| Net Current Asset Value | Rp 151.56B | Rp 168.43B | Rp 206.32B | Rp 204.76B | Rp 220.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.07 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.06 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.12 | 1.14 | 1.20 |
| Debt Service Coverage Ratio | -1.67 | -1.24 | -0.99 | 1.13 | 0.08 |
| Interest Coverage Ratio | -64.74 | -82.80 | -42.62 | 2.99 | 1.26 |
| Debt to Market Cap | 0.02 | 0.11 | 0.07 | 0.09 | 0.08 |
| Interest Debt Per Share | 1.11 | 2.45 | 3.66 | 4.99 | 5.39 |
| Net Debt to EBITDA | -0.23 | -0.60 | -1.37 | 2.68 | 9.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.23% | 24.00% | 20.87% | 26.37% | 35.41% |
| EBIT Margin | -63.64% | -144.25% | -22.59% | 12.68% | 5.38% |
| EBITDA Margin | -56.60% | -131.16% | -18.08% | 14.33% | 8.20% |
| Operating Profit Margin | -63.64% | -144.25% | -22.59% | 1.68% | 1.04% |
| Pretax Profit Margin | -45.28% | -161.97% | -17.61% | 12.12% | 4.56% |
| Net Profit Margin | -45.43% | -164.87% | -19.92% | 12.05% | 3.99% |
| Continuous Operations Profit Margin | -45.42% | -164.88% | -19.92% | 12.05% | 3.99% |
| Net Income Per EBT | 100.32% | 101.79% | 113.11% | 99.38% | 87.60% |
| EBT Per EBIT | 71.16% | 112.28% | 77.97% | 720.19% | 438.29% |
| Return on Assets (ROA) | -2.41% | -5.87% | -2.21% | 2.10% | 0.34% |
| Return on Equity (ROE) | -2.79% | -6.81% | -2.47% | 2.39% | 0.41% |
| Return on Capital Employed (ROCE) | -3.87% | -5.90% | -2.68% | 0.31% | 0.11% |
| Return on Invested Capital (ROIC) | -3.79% | -5.65% | -2.61% | 0.30% | 0.08% |
| Return on Tangible Assets | -2.41% | -5.87% | -2.21% | 2.10% | 0.34% |
| Earnings Yield | -2.76% | -16.15% | -2.63% | 2.61% | 0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 1.87 | 2.25 | 2.97 | 2.09 |
| Payables Turnover | 8.85 | 57.90 | 259.71 | 163.01 | 100.96 |
| Inventory Turnover | 0.09 | 0.08 | 0.29 | 0.83 | 0.19 |
| Fixed Asset Turnover | 2.24 | 1.34 | 6.14 | 0.97 | 0.61 |
| Asset Turnover | 0.05 | 0.04 | 0.11 | 0.17 | 0.09 |
| Working Capital Turnover Ratio | 0.13 | 0.07 | 0.21 | 0.34 | 0.18 |
| Cash Conversion Cycle | 3866.34 | 4547.22 | 1415.09 | 560.40 | 2110.88 |
| Days of Sales Outstanding | 55.26 | 194.80 | 162.06 | 123.01 | 174.30 |
| Days of Inventory Outstanding | 3852.32 | 4358.72 | 1254.43 | 439.63 | 1940.20 |
| Days of Payables Outstanding | 41.24 | 6.30 | 1.41 | 2.24 | 3.62 |
| Operating Cycle | 3907.58 | 4553.52 | 1416.49 | 562.64 | 2114.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 0.26 | 2.81 | 1.87 | -2.80 |
| Free Cash Flow Per Share | 1.22 | 0.23 | 2.79 | 0.51 | -2.83 |
| Dividend Paid and CapEx Coverage Ratio | 475.92 | 9.86 | 114.61 | 1.27 | -7.42 |
| Capital Expenditure Coverage Ratio | 475.92 | 9.86 | 114.61 | 1.38 | -100.90 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.11 | 0.78 | 0.38 | -0.52 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.13 | 0.43 | 0.17 | -0.51 |
| Free Cash Flow Yield | 2.50% | 1.10% | 5.57% | 1.02% | -4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.30 | -6.19 | -37.88 | 38.46 | 281.82 |
| Price-to-Sales (P/S) Ratio | 16.46 | 10.21 | 7.57 | 4.62 | 11.34 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.42 | 0.94 | 0.92 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.02 | 90.65 | 17.94 | 97.78 | -21.90 |
| Price-to-Operating Cash Flow Ratio | 39.94 | 81.46 | 17.78 | 26.69 | -22.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.04 | 0.19 | 0.08 | -4.64 |
| Enterprise Value Multiple | -29.32 | -8.38 | -43.24 | 34.92 | 148.11 |
| Enterprise Value | 353.06B | 161.64B | 369.19B | 387.19B | 474.61B |
| EV to EBITDA | -29.32 | -8.38 | -43.24 | 34.92 | 148.11 |
| EV to Sales | 16.59 | 10.99 | 7.82 | 5.01 | 12.14 |
| EV to Free Cash Flow | 40.33 | 97.59 | 18.53 | 105.90 | -23.44 |
| EV to Operating Cash Flow | 40.25 | 87.69 | 18.37 | 28.90 | -23.68 |
| Tangible Book Value Per Share | 48.47 | 49.84 | 53.23 | 54.55 | 53.36 |
| Shareholders’ Equity Per Share | 48.45 | 49.82 | 53.21 | 54.53 | 53.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.13 | 0.01 | 0.12 |
| Revenue Per Share | 2.98 | 2.06 | 6.60 | 10.82 | 5.47 |
| Net Income Per Share | -1.35 | -3.39 | -1.32 | 1.30 | 0.22 |
| Tax Burden | 1.00 | 1.02 | 1.13 | 0.99 | 0.88 |
| Interest Burden | 0.71 | 1.12 | 0.78 | 0.96 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 1.68 | 0.40 | 0.23 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.91 | -0.08 | -2.14 | 1.44 | -12.85 |
Currency in IDR
