PT Kusuma Kemindo Sentosa Tbk(ID:KKES)
Rp48.00-2.00 (-4.00%)
ID:KKES
PT Kusuma Kemindo Sentosa Tbk financials statements
Rp48.00
At close:-2.00 (-4.00%)
PT Kusuma Kemindo Sentosa Tbk (KKES) Financial Statements
PT Kusuma Kemindo Sentosa Tbk Financial Overview
PT Kusuma Kemindo Sentosa Tbk's market cap is currently Rp72.00B. The company's EPS TTM is Rp0.72; its P/E ratio is 66.70; and it has a dividend yield of 2.63%. PT Kusuma Kemindo Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 204.01B | Rp 221.98B | Rp 224.36B | Rp 230.72B | Rp 226.40B |
| Gross Profit | Rp 28.45B | Rp 31.67B | Rp 36.56B | Rp 43.60B | Rp 43.88B |
| Operating Income | Rp -1.58B | Rp 615.87M | Rp 3.91B | Rp 13.46B | Rp 17.09B |
| EBITDA | Rp 2.21B | Rp 3.54B | Rp 5.77B | Rp 15.58B | Rp 18.17B |
| Net Income | Rp -3.08B | Rp -1.17B | Rp 5.17B | Rp 6.22B | Rp 18.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 914.19M | Rp 1.66B | Rp 1.09B | Rp 1.53B | Rp 1.98B |
| Total Assets | Rp 129.78B | Rp 108.82B | Rp 123.72B | Rp 114.43B | Rp 112.10B |
| Total Debt | Rp 28.45B | Rp 7.48B | Rp 11.07B | Rp 2.73B | Rp 31.10B |
| Net Debt | Rp 27.53B | Rp 5.81B | Rp 9.98B | Rp 1.20B | Rp 29.12B |
| Total Liabilities | Rp 67.66B | Rp 43.80B | Rp 57.19B | Rp 51.84B | Rp 80.74B |
| Stockholders' Equity | Rp 62.12B | Rp 65.02B | Rp 66.52B | Rp 62.60B | Rp 31.36B |
| Cash Flow | |||||
| Free Cash Flow | Rp -20.61B | Rp 7.79B | Rp -7.56B | Rp 3.44B | Rp 4.05B |
| Operating Cash Flow | Rp -16.63B | Rp 9.34B | Rp -6.97B | Rp 4.84B | Rp 4.88B |
| Investing Cash Flow | Rp -3.86B | Rp -1.55B | Rp -310.10M | Rp -1.27B | Rp 8.25B |
| Financing Cash Flow | Rp 19.74B | Rp -7.22B | Rp 6.84B | Rp -4.01B | Rp -13.07B |
Currency in IDR
