PT Kusuma Kemindo Sentosa Tbk Statistics
PT Kusuma Kemindo Sentosa Tbk (KKES) Stock Statistics & Valuation Metrics
Total Valuation
PT Kusuma Kemindo Sentosa Tbk has a market cap or net worth of IDR 72.00B. The enterprise value is ―.
- Market Cap
- IDR 72.00B
- Enterprise Value
- ―
Share Statistics
PT Kusuma Kemindo Sentosa Tbk has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Kusuma Kemindo Sentosa Tbk’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.62%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.62%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.32B
- Profits Per Employee
- -35.05M
- Employee Count
- 88
- Asset Turnover
- 1.57
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of PT Kusuma Kemindo Sentosa Tbk is 66.70. PT Kusuma Kemindo Sentosa Tbk’s PEG ratio is -3.06.
- PE Ratio
- 66.70
- PS Ratio
- 0.32
- PB Ratio
- 1.13
- Price to FCF
- -3.85
- Price to Operating Cash Flow
- -4.63
- PEG Ratio
- -3.06
Income Statement
In the last 12 months, PT Kusuma Kemindo Sentosa Tbk had revenue of 204.01B and earned -3.08B in profits. Earnings per share was -2.06.
- Revenue
- 204.01B
- Gross Profit
- 28.45B
- Operating Income
- -1.58B
- Pretax Income
- -3.90B
- Net Income
- -3.08B
- EBITDA
- 2.21B
- Earnings Per Share (EPS)
- -2.06
Cash Flow
In the last 12 months, operating cash flow was -15.54B and capital expenditures -3.16B, giving a free cash flow of -18.70B billion.
- Operating Cash Flow
- -15.54B
- Free Cash Flow
- -18.70B
- Free Cash Flow per Share
- -12.47
Dividends & Yields
PT Kusuma Kemindo Sentosa 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
- -25.97%
- Earnings Yield
- 1.50%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 60.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.39
- Average Volume (3m)
- 80.12M
Important Dates
PT Kusuma Kemindo Sentosa Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Kusuma Kemindo Sentosa Tbk as a current ratio of 1.72, with Debt / Equity ratio of 45.79%
- Current Ratio
- 1.72
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 12.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Kusuma Kemindo Sentosa Tbk has paid 815.34M in taxes.
- Income Tax
- 815.34M
- Effective Tax Rate
- -0.21
Enterprise Valuation
PT Kusuma Kemindo Sentosa Tbk EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -5.94.
- EV to Sales
- 0.49
- EV to EBITDA
- 4.48
- EV to Free Cash Flow
- -5.94
- EV to Operating Cash Flow
- -7.15
Balance Sheet
PT Kusuma Kemindo Sentosa Tbk has IDR 985.41M in cash and marketable securities with IDR 40.06B in debt, giving a net cash position of -IDR 39.08B billion.
- Cash & Marketable Securities
- IDR 985.41M
- Total Debt
- IDR 40.06B
- Net Cash
- -IDR 39.08B
- Net Cash Per Share
- -IDR 26.05
- Tangible Book Value Per Share
- IDR 42.47
Margins
Gross margin is 15.99%, with operating margin of 2.97%, and net profit margin of 0.48%.
- Gross Margin
- 15.99%
- Operating Margin
- 2.97%
- Pretax Margin
- 0.64%
- Net Profit Margin
- 0.48%
- EBITDA Margin
- 10.96%
- EBIT Margin
- 3.29%
