PT Kioson Komersial Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Kioson Komersial Indonesia Tbk carries a market capitalization of 96.83B, placing it among publicly traded companies globally. Its enterprise value stands at 106.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.83B |
| Enterprise Value | 106.20B |
Share Statistics
PT Kioson Komersial Indonesia Tbk currently has 1.08B shares outstanding.
| Shares Outstanding | 1.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Kioson Komersial Indonesia Tbk trades at a trailing price-to-earnings ratio of 86.50. The price-to-sales ratio is 12.57, and the price-to-book ratio stands at 8.86.
| PE Ratio | 86.50 |
| PS Ratio | 12.57 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 82,699.52 |
Financial Position
PT Kioson Komersial Indonesia Tbk maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.30 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 606.27 |
Financial Efficiency
| Return on Equity (ROE) | 10.79 |
| Return on Assets (ROA) | 0.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -2.73B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Kioson Komersial Indonesia Tbk's stock has gained approximately 80% over the past 52 weeks. The 50-day moving average sits at 90.80, while the 200-day moving average is 120.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80% |
| 50-Day Moving Average | 90.80 |
| 200-Day Moving Average | 120.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Kioson Komersial Indonesia Tbk generated 8.48B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.91. EBITDA reached -1.40B, while operating income came in at -1.40B.
| Revenue | 8.48B |
| Gross Profit | 1.69B |
| Operating Income | -1.40B |
| Pretax Income | -1.76B |
| Net Income | 1.23B |
| EBITDA | -1.40B |
| EBIT | -1.40B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Total book value stands at 12.03B, with working capital of 37.10B providing operational flexibility.
| Cash & Cash Equivalents | 537.81M |
| Total Debt | N/A |
| Net Debt | -537.81M |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 11.18 |
| Working Capital | 37.10B |
Margins
PT Kioson Komersial Indonesia Tbk operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of -16.50 and net profit margin of 14.53 provide insight into operational efficiency.
| Gross Margin | 19.91 |
| Operating Margin | -16.50 |
| Pretax Margin | -20.72 |
| Profit Margin | 14.53 |
| EBITDA Margin | -16.50 |
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 Date | 7/20/2022 |
| Split Ratio | 32:33 |
Scores
PT Kioson Komersial Indonesia Tbk posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.88 |