PT Kioson Komersial Indonesia Tbk(ID:KIOS)
Rp61.000.00 (0.00%)
ID:KIOS
PT Kioson Komersial Indonesia Tbk financials statements
Rp61.00
At close:0.00 (0.00%)
PT Kioson Komersial Indonesia Tbk (KIOS) Ratios
PT Kioson Komersial Indonesia Tbk Ratios
ID:KIOS's free cash flow for Q2 2026 was Rp-9.58B. For the 2026 fiscal year, ID:KIOS's free cash flow was decreased by Rp-5.55M and operating cash flow was Rp-9.57B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 3.71 | 4.89 | 7.51 | 3.53 |
| Quick Ratio | 0.19 | 0.49 | 0.57 | 1.09 | 1.28 |
| Cash Ratio | 0.05 | 0.09 | 0.08 | 0.10 | 0.14 |
| Solvency Ratio | 0.14 | -0.84 | -0.89 | 0.42 | 0.35 |
| Operating Cash Flow Ratio | -0.08 | 0.01 | 0.12 | 0.42 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 32.67B | Rp 38.38B | Rp 54.05B | Rp 72.88B | Rp 44.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.10 | 1.07 | 1.29 |
| Debt Service Coverage Ratio | 22.28 | -22.64 | -14.12 | 0.00 | 2.68 |
| Interest Coverage Ratio | -46.50 | -32.55 | -24.12 | 0.00 | 1.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.49 | 0.79 | 0.00 | 5.00 |
| Net Debt to EBITDA | 0.31 | 0.09 | 0.07 | -0.13 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.58% | 0.89% | 3.03% | 7.38% | 4.53% |
| EBIT Margin | -27.05% | -14.04% | -7.59% | 1.20% | 1.69% |
| EBITDA Margin | -17.15% | -12.86% | -6.05% | 2.31% | 2.80% |
| Operating Profit Margin | -27.05% | -14.04% | -7.59% | 1.20% | 1.69% |
| Pretax Profit Margin | -26.35% | -14.44% | -7.90% | 1.20% | 0.60% |
| Net Profit Margin | 6.38% | -11.35% | -6.32% | 0.20% | 0.74% |
| Continuous Operations Profit Margin | 3.76% | -11.34% | -6.30% | 0.23% | 0.73% |
| Net Income Per EBT | -24.19% | 78.60% | 79.97% | 16.79% | 122.62% |
| EBT Per EBIT | 97.43% | 102.87% | 104.15% | 100.11% | 35.55% |
| Return on Assets (ROA) | 0.43% | -9.03% | -10.31% | 0.41% | 3.16% |
| Return on Equity (ROE) | 0.47% | -10.03% | -11.34% | 0.44% | 4.08% |
| Return on Capital Employed (ROCE) | -1.97% | -12.33% | -13.52% | 2.59% | 9.29% |
| Return on Invested Capital (ROIC) | 0.28% | -9.68% | -10.77% | 0.48% | 9.29% |
| Return on Tangible Assets | 0.43% | -9.04% | -10.34% | 0.42% | 3.46% |
| Earnings Yield | 0.23% | -25.65% | -31.25% | 0.50% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.23 | 81.57 | 100.05 | 64.77 | 19.26 |
| Payables Turnover | 1.32 | 15.47 | 29.67 | 48.47 | 21.84 |
| Inventory Turnover | 0.22 | 2.62 | 4.34 | 4.69 | 8.22 |
| Fixed Asset Turnover | 14.29 | 73.40 | 99.41 | 6.78 | 290.60 |
| Asset Turnover | 0.07 | 0.80 | 1.63 | 2.02 | 4.28 |
| Working Capital Turnover Ratio | 0.28 | 2.60 | 4.25 | 6.21 | 3.41 |
| Cash Conversion Cycle | 1433.14 | 120.42 | 75.47 | 76.00 | 46.65 |
| Days of Sales Outstanding | 50.49 | 4.47 | 3.65 | 5.64 | 18.95 |
| Days of Inventory Outstanding | 1659.45 | 139.53 | 84.12 | 77.90 | 44.41 |
| Days of Payables Outstanding | 276.80 | 23.59 | 12.30 | 7.53 | 16.71 |
| Operating Cycle | 1709.94 | 144.01 | 87.77 | 83.53 | 63.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.82 | 0.12 | 1.54 | 5.62 | -10.41 |
| Free Cash Flow Per Share | -0.82 | 0.11 | -0.01 | 3.72 | -12.41 |
| Dividend Paid and CapEx Coverage Ratio | -885877379.00 | 8.49 | 0.99 | 2.96 | -5.22 |
| Capital Expenditure Coverage Ratio | -885877379.00 | 8.49 | 0.99 | 2.96 | -5.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.00 | 0.01 | 0.01 | -0.02 |
| Free Cash Flow Yield | -0.31% | 0.22% | -0.02% | 2.13% | -2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 443.33 | -3.90 | -3.20 | 201.15 | 150.86 |
| Price-to-Sales (P/S) Ratio | 28.27 | 0.44 | 0.20 | 0.41 | 1.15 |
| Price-to-Book (P/B) Ratio | 2.07 | 0.39 | 0.36 | 0.88 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -323.05 | 463.00 | -4213.40 | 47.03 | -42.31 |
| Price-to-Operating Cash Flow Ratio | -323.05 | 408.49 | 33.20 | 31.13 | -50.41 |
| Price-to-Earnings Growth (PEG) Ratio | -4.24 | 0.20 | 0.00 | -2.68 | -1.49 |
| Enterprise Value Multiple | -164.53 | -3.36 | -3.27 | 17.49 | 40.71 |
| Enterprise Value | 285.65B | 52.46B | 53.75B | 146.83B | 385.85B |
| EV to EBITDA | -164.53 | -3.36 | -3.27 | 17.49 | 40.71 |
| EV to Sales | 28.21 | 0.43 | 0.20 | 0.40 | 1.14 |
| EV to Free Cash Flow | -322.45 | 451.51 | -4127.30 | 46.67 | -42.04 |
| EV to Operating Cash Flow | -322.45 | 398.36 | 32.53 | 30.90 | -50.09 |
| Tangible Book Value Per Share | 128.66 | 128.20 | 140.53 | 195.21 | 73.90 |
| Shareholders’ Equity Per Share | 128.49 | 127.90 | 140.56 | 199.28 | 82.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.14 | 0.21 | 0.20 | 0.81 | -0.21 |
| Revenue Per Share | 9.41 | 113.01 | 252.16 | 430.36 | 458.37 |
| Net Income Per Share | 0.60 | -12.83 | -15.94 | 0.87 | 3.38 |
| Tax Burden | -0.24 | 0.79 | 0.80 | 0.17 | 1.23 |
| Interest Burden | 0.97 | 1.03 | 1.04 | 1.00 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.10 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.37 | -0.01 | -0.10 | 6.47 | -3.08 |
Currency in IDR
