PT Kioson Komersial Indonesia Tbk Statistics
PT Kioson Komersial Indonesia Tbk (KIOS) Stock Statistics & Valuation Metrics
Total Valuation
PT Kioson Komersial Indonesia Tbk has a market cap or net worth of IDR 65.63B. The enterprise value is IDR 80.74B.
- Market Cap
- IDR 65.63B
- Enterprise Value
- IDR 80.74B
Share Statistics
PT Kioson Komersial Indonesia Tbk has 1,075,862,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,075,862,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Kioson Komersial Indonesia Tbk’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.12B
- Profits Per Employee
- 71.73M
- Employee Count
- 9
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of PT Kioson Komersial Indonesia Tbk is 32.51. PT Kioson Komersial Indonesia Tbk’s PEG ratio is 0.06.
- PE Ratio
- 32.51
- PS Ratio
- 11.61
- PB Ratio
- 0.48
- Price to FCF
- -6.72
- Price to Operating Cash Flow
- -6.73
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, PT Kioson Komersial Indonesia Tbk had revenue of 10.12B and earned 645.54M in profits. Earnings per share was 0.60.
- Revenue
- 10.12B
- Gross Profit
- 767.93M
- Operating Income
- -2.74B
- Pretax Income
- -2.67B
- Net Income
- 645.54M
- EBITDA
- -1.74B
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was -9.76B and capital expenditures -5.55M, giving a free cash flow of -9.76B billion.
- Operating Cash Flow
- -9.76B
- Free Cash Flow
- -9.76B
- Free Cash Flow per Share
- -9.07
Dividends & Yields
PT Kioson Komersial Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.88%
- Earnings Yield
- 3.08%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- -22.78%
- 50-Day Moving Average
- 81.84
- 200-Day Moving Average
- 96.66
- Relative Strength Index (RSI)
- 39.70
- Average Volume (3m)
- 24.63M
Important Dates
PT Kioson Komersial Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Kioson Komersial Indonesia Tbk as a current ratio of 3.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.87
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- -46.50
Taxes
In the past 12 months, PT Kioson Komersial Indonesia Tbk has paid -3.05B in taxes.
- Income Tax
- -3.05B
- Effective Tax Rate
- 1.14
Enterprise Valuation
PT Kioson Komersial Indonesia Tbk EV to EBITDA ratio is 150.44, with an EV/FCF ratio of -6.71.
- EV to Sales
- 11.59
- EV to EBITDA
- 150.44
- EV to Free Cash Flow
- -6.71
- EV to Operating Cash Flow
- -6.72
Balance Sheet
PT Kioson Komersial Indonesia Tbk has IDR 61.01M in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 61.01M billion.
- Cash & Marketable Securities
- IDR 61.01M
- Total Debt
- IDR 0.00
- Net Cash
- IDR 61.01M
- Net Cash Per Share
- IDR 0.06
- Tangible Book Value Per Share
- IDR 128.03
Margins
Gross margin is 4.07%, with operating margin of -16.56%, and net profit margin of 35.80%.
- Gross Margin
- 4.07%
- Operating Margin
- -16.56%
- Pretax Margin
- -13.97%
- Net Profit Margin
- 35.80%
- EBITDA Margin
- 7.71%
- EBIT Margin
- 2.89%
Analyst Forecast
The average price target for PT Kioson Komersial Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -85.22%
- EPS Growth Forecast
- ―
