PT Kioson Komersial Indonesia Tbk

PT Kioson Komersial Indonesia Tbk

KIOS.JK
PT Kioson Komersial Indonesia TbkID flagIndonesia Stock Exchange
89.00
IDR
-1.00
- -
95.75BMarket Cap
PT Kioson Komersial Indonesia Tbk
KIOS.JK
(Indonesia Stock Exchange)

Recent

price

89.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
30.29
3,154.62
10,375.55
10,790.47
976.71
472.69
430.36
252.16
113.01
9.41
7.88
Revenue per Share
- -
-13.34
8.14
6.13
-19.96
-44.56
3.48
0.87
-15.94
-12.83
0.6
1.14
Basic EPS, GAAP
- -
-34.28
-2.17
-2.13
-0.07
- -
-2.06
-1.9
-1.55
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.42
151.16
250.21
211.94
2.79
8.36
50.45
23.6
10.94
11.54
11.18
Book Value per Share
- -
-28.15
176.28
374.73
338.9
42.49
76.21
195.21
140.53
128.2
128.66
128.34
Tangible Book Value per Share
- -
847
358
247
269
934
717
846
1,076
1,076
1,076
1,076
Basic Weighted Avg Shares
- -
25,643
1,130,076
2,567,255
2,900,162
912,535
339,032
363,873
271,292
121,585
10,124
8,475
Sales/Revenue/Turnover
- -
-60.8
0.04
0.92
0.68
-0.42
1.7
1.24
-7.57
-14.11
-21.63
-16.5
Operating Margin (%)
- -
4,891
5,249
5,470
5,465
3,946
3,714
4,018
4,175
1,430
1,002
975
Depreciation Expense
- -
-11,294
2,917
1,518
-5,364
-41,637
2,500
735
-17,147
-13,800
646
1,231
Net Income, GAAP
- -
- -
18.44
53.84
- -
- -
- -
81.28
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-44.04
0.26
0.06
-0.18
-4.56
0.74
0.2
-6.32
-11.35
6.38
14.53
Profit Margin (%)
31,856
-312
63,000
83,835
81,482
154,475
44,304
72,977
54,628
38,795
37,221
37,103
Working Capital
- -
- -
- -
- -
1,513
125,216
- -
- -
- -
- -
- -
- -
LT Debt
10,095
-1,204
83,015
109,308
104,396
49,732
61,626
168,870
151,672
138,050
138,429
138,083
Total Equity
- -
- -
0.23
3.64
- -
- -
- -
0.73
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
7.57
5.27
- -
- -
- -
2.64
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
2.62
-9.02
-139.8
58.11
3.02
-50.4
-74.28
5.34
10.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,076
1,076
1,076
Market Capitalization
103,283
286,180
106,510

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51,626
48,776
48,337
Cash, Cash Equivalents & STI
616
532
538
Accounts Receivable, Net
1,308
1,005
911
Inventories
44,821
42,539
42,141
Total Current Liabilities
14,623
11,556
11,233
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-695.35%
35.81%
0.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-546.94%
-104.68%
Sales/Revenue/Turnover
- -
-45.56%
-91.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,132
20,232
51,094
30,126
121,585
2025
3,513
2,530
2,079
2,003
10,124
2026
1,863
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.25
- -
- -
- -
-12.83
2025
-0.9
- -
- -
- -
0.6
2026
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Kioson Komersial Indonesia Tbk engages in online trading and e-commerce services primarily in Indonesia. The company offers core products and services including the Kioson App, an online-to-offline application integrated with grocery stores to facilitate digital product purchases for tier two and tier three communities; RetailKita, a fast-moving consumer goods distribution channel serving micro, small, and medium enterprises (MSMEs) and grocery stores; and Gudang Pintar, a digital smart warehousing solution designed to enhance retail business efficiency. These offerings are supported by software and hardware platforms that empower MSMEs through the Kioson Cash Point partnership system. In addition, Kioson is involved in e-commerce application development, computer consulting, digital platform management, financial services, transportation, and warehousing. Founded in 2015 and headquartered in Jakarta Pusat, Indonesia, Kioson operates subsidiaries including PT Retail Kita Indonesia, PT Gudang Pintar Indonesia, and PT Indonesia Super Exchange, with services targeting Indonesia's extensive MSME market across urban and rural areas. The company stands out as Indonesia’s first startup to become publicly traded, listing on the Indonesian Stock Exchange under the ticker KIOS. Recent major developments include Kioson's strategic use of raised funds to acquire a 99.34% stake in PT Narindo Solusi Komunikasi, enhancing its technology and communication capability. It continues to expand its smart warehouse network, particularly targeting MSMEs in regions like East Java. Kioson also maintains a focus on growth through partnerships supporting its financial payment service provider role aimed at micro, small, and middle businesses across Indonesia. This operational expansion emphasizes Kioson's ongoing digital and physical infrastructure development to strengthen its market presence in Indonesia's retail and e-commerce sectors. The company remains under the majority ownership of Artav Mobile Indonesia and Perseus Group, operating as a technology platform company within the retail trade and e-commerce industry, with a diverse portfolio catering to digital payments, distribution, warehousing, and online-to-offline commerce solutions for MSMEs and grocery stores in Indonesia’s tier two and tier three markets. This comprehensive suite of offerings and strategic moves underscores Kioson Komersial Indonesia's position as a key player in Indonesia's evolving digital commerce and retail infrastructure landscape.