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) Ratios
PT Kusuma Kemindo Sentosa Tbk Ratios
ID:KKES's free cash flow for Q2 2026 was Rp-4.77B. For the 2026 fiscal year, ID:KKES's free cash flow was decreased by Rp-112.04M and operating cash flow was Rp-4.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.57 | 2.21 | 2.37 | 1.37 |
| Quick Ratio | 1.02 | 1.49 | 1.24 | 1.47 | 0.96 |
| Cash Ratio | 0.02 | 0.05 | 0.02 | 0.04 | 0.03 |
| Solvency Ratio | -0.00 | 0.03 | 0.12 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | -0.28 | 0.28 | -0.15 | 0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.63 | 1.66 | -0.63 | 1.90 | 0.16 |
| Net Current Asset Value | Rp 35.28B | Rp 42.64B | Rp 49.02B | Rp 50.24B | Rp 17.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.07 | 0.09 | 0.02 | 0.28 |
| Debt-to-Equity Ratio | 0.46 | 0.11 | 0.17 | 0.04 | 0.99 |
| Debt-to-Capital Ratio | 0.31 | 0.10 | 0.14 | 0.04 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.09 | 1.67 | 1.86 | 1.83 | 3.57 |
| Debt Service Coverage Ratio | 0.05 | 0.48 | 0.60 | 5.35 | 0.48 |
| Interest Coverage Ratio | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.59 | 0.14 | 0.15 | 0.02 | 0.83 |
| Interest Debt Per Share | 18.96 | 5.81 | 7.38 | 2.07 | 105.36 |
| Net Debt to EBITDA | 12.48 | 1.64 | 1.73 | 0.08 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.95% | 14.27% | 16.30% | 18.90% | 19.38% |
| EBIT Margin | -0.41% | 0.38% | 1.84% | 6.16% | 7.55% |
| EBITDA Margin | 1.08% | 1.59% | 2.57% | 6.75% | 8.03% |
| Operating Profit Margin | -0.78% | 0.28% | 1.74% | 5.83% | 7.55% |
| Pretax Profit Margin | -1.91% | -0.64% | 1.91% | 3.54% | 9.60% |
| Net Profit Margin | -1.51% | -0.53% | 2.30% | 2.69% | 8.17% |
| Continuous Operations Profit Margin | -1.51% | -0.76% | 2.30% | 2.69% | 8.17% |
| Net Income Per EBT | 79.09% | 82.29% | 120.86% | 76.01% | 85.06% |
| EBT Per EBIT | 246.50% | -231.32% | 109.33% | 60.75% | 127.21% |
| Return on Assets (ROA) | -2.38% | -1.08% | 4.18% | 5.43% | 16.50% |
| Return on Equity (ROE) | -4.97% | -1.80% | 7.77% | 9.93% | 58.96% |
| Return on Capital Employed (ROCE) | -2.26% | 0.82% | 5.17% | 18.87% | 42.45% |
| Return on Invested Capital (ROIC) | -1.62% | 0.75% | 4.51% | 13.85% | 20.42% |
| Return on Tangible Assets | -2.38% | -1.08% | 4.18% | 5.43% | 16.50% |
| Earnings Yield | -6.85% | -3.01% | 6.89% | 3.71% | 49.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 4.66 | 4.08 | 3.83 | 3.96 |
| Payables Turnover | 5.61 | 7.42 | 5.27 | 4.77 | 4.66 |
| Inventory Turnover | 4.20 | 5.25 | 4.03 | 4.83 | 6.19 |
| Fixed Asset Turnover | 17.64 | 21.30 | 28.73 | 29.86 | 33.61 |
| Asset Turnover | 1.57 | 2.04 | 1.81 | 2.02 | 2.02 |
| Working Capital Turnover Ratio | 4.25 | 4.00 | 3.83 | 5.38 | 12.97 |
| Cash Conversion Cycle | 128.73 | 98.61 | 110.69 | 94.25 | 72.89 |
| Days of Sales Outstanding | 107.03 | 78.29 | 89.38 | 95.27 | 92.20 |
| Days of Inventory Outstanding | 86.81 | 69.48 | 90.61 | 75.50 | 58.95 |
| Days of Payables Outstanding | 65.11 | 49.16 | 69.30 | 76.52 | 78.26 |
| Operating Cycle | 193.84 | 147.77 | 179.99 | 170.76 | 151.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.09 | 6.23 | -4.65 | 3.67 | 16.52 |
| Free Cash Flow Per Share | -13.74 | 5.19 | -5.04 | 2.61 | 13.72 |
| Dividend Paid and CapEx Coverage Ratio | -4.18 | 4.05 | -3.34 | 0.95 | 0.46 |
| Capital Expenditure Coverage Ratio | -4.18 | 6.01 | -11.93 | 3.46 | 5.91 |
| Operating Cash Flow Coverage Ratio | -0.58 | 1.25 | -0.63 | 1.78 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.04 | -0.03 | 0.02 | 0.02 |
| Free Cash Flow Yield | -45.80% | 19.97% | -10.07% | 2.05% | 10.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.56 | -33.33 | 14.49 | 26.96 | 2.03 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.18 | 0.33 | 0.73 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.60 | 1.13 | 2.68 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | 5.01 | -9.93 | 48.68 | 9.26 |
| Price-to-Operating Cash Flow Ratio | -2.71 | 4.17 | -10.76 | 34.61 | 7.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.27 | -0.54 | -0.29 | -0.01 |
| Enterprise Value Multiple | 32.87 | 12.66 | 14.72 | 10.84 | 3.67 |
| Enterprise Value | 72.53B | 44.81B | 84.98B | 168.84B | 66.61B |
| EV to EBITDA | 32.87 | 12.66 | 14.72 | 10.84 | 3.67 |
| EV to Sales | 0.36 | 0.20 | 0.38 | 0.73 | 0.29 |
| EV to Free Cash Flow | -3.52 | 5.75 | -11.25 | 49.03 | 16.45 |
| EV to Operating Cash Flow | -4.36 | 4.80 | -12.19 | 34.86 | 13.66 |
| Tangible Book Value Per Share | 41.41 | 43.35 | 44.35 | 47.42 | 106.26 |
| Shareholders’ Equity Per Share | 41.41 | 43.35 | 44.35 | 47.42 | 106.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.18 | -0.21 | 0.24 | 0.15 |
| Revenue Per Share | 136.00 | 147.99 | 149.57 | 174.79 | 766.99 |
| Net Income Per Share | -2.06 | -0.78 | 3.45 | 4.71 | 62.65 |
| Tax Burden | 0.79 | 0.82 | 1.21 | 0.76 | 0.85 |
| Interest Burden | 4.62 | -1.68 | 1.04 | 0.58 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.39 | -7.97 | -1.35 | 0.78 | 0.26 |
Currency in IDR
