PT Kioson Komersial Indonesia Tbk

PT Kioson Komersial Indonesia Tbk

IIDX:KIOS
69.00
IDR
0.00
(0.00%)
1.01EPS
55.16P/E
82.84BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Kioson Komersial Indonesia Tbk carries a market capitalization of 82.84B, placing it among publicly traded companies globally. Its enterprise value stands at 82.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.84B
Enterprise Value82.89B

Share Statistics

As of June 30, 2026, PT Kioson Komersial Indonesia Tbk has 1.08B shares outstanding.

Shares Outstanding1.08B

Valuation Ratios

As of June 30, 2026, PT Kioson Komersial Indonesia Tbk trades at a trailing price-to-earnings ratio of 55.16. The price-to-sales ratio is 13.56, and the price-to-book ratio stands at 0.60.

PE Ratio55.16
PS Ratio13.56
PB Ratio0.60
P/TBV Ratio0.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 82.89B versus a market cap of 82.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.57

Financial Position

As of June 30, 2026, PT Kioson Komersial Indonesia Tbk maintains a current ratio of 32.30, meaning it holds 32.3x the short-term assets needed to cover near-term liabilities.

Current Ratio32.30
Quick Ratio0.04
Interest Coverage147.38

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Kioson Komersial Indonesia Tbk posted a return on equity (ROE) of 1.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 220.12M in revenue per employee across its workforce of 27.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times PT Kioson Komersial Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.10
Return on Assets (ROA)1.03
Revenue Per Employee220.12M
Employee Count27.75
Inventory Turnover0.12

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Kioson Komersial Indonesia Tbk recorded an income tax benefit of -2.57B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.48B and 1.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.57B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Kioson Komersial Indonesia Tbk's stock has declined approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 89.44, while the 200-day moving average is 107.86.

52-Week Price Change-5.48%
50-Day Moving Average89.44
200-Day Moving Average107.86

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Kioson Komersial Indonesia Tbk generated 6.11B in revenue and converted that into 1.50B in net income, yielding earnings per share of 1.01. EBITDA reached -652.37M, while operating income came in at -1.58B.

Revenue6.11B
Gross Profit743.60M
Operating Income-1.58B
Pretax Income-1.48B
Net Income1.50B
EBITDA-652.37M
EBIT-1.58B
Earnings Per Share (EPS)1.01

Balance Sheet

IDR

These figures are as of June 30, 2026. Total book value stands at 137.63B, with working capital of 46.04B providing operational flexibility.

Cash & Cash Equivalents61.01M
Net Debt-61.01M
Equity (Book Value)137.63B
Book Value Per Share127.93
Working Capital46.04B

Margins

Over the twelve months ended June 30, 2026, PT Kioson Komersial Indonesia Tbk posted a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of -25.93 and net profit margin of 24.58 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin-25.93
Pretax Margin-24.28
Profit Margin24.58
EBITDA Margin-10.68

Stock Splits

PT Kioson Komersial Indonesia Tbk's most recent stock split took place on July 20, 2022 with a 32:33 split ratio.

Last Split Date7/20/2022
Split Ratio32:33

Scores

As of June 30, 2026, PT Kioson Komersial Indonesia Tbk has an Altman Z-Score of 24.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.86