Karya Bersama Anugerah Tbk PT KBAG.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

Compare

-3.70%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 21.28bn

FY2016FY2025

Net income

−IDR 9.67bn

FY2016FY2025

Free cash flow

IDR 8.75bn

FY2016FY2025

Shareholders' equity

IDR 346.45bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 21.28bn	IDR 14.71bn	IDR 47.22bn	IDR 77.36bn	IDR 39.08bn	IDR 33.17bn	IDR 24.49bn	IDR 11.75bn	IDR 8.05bn	IDR 8.78bn
Gross profit	IDR 4.94bn	IDR 3.53bn	IDR 9.85bn	IDR 20.40bn	IDR 13.84bn	IDR 11.40bn	IDR 10.42bn	IDR 4.99bn	IDR 3.10bn	IDR 3.74bn
Operating income	−IDR 13.54bn	−IDR 21.22bn	−IDR 10.67bn	IDR 1.30bn	IDR 406.4m	IDR 489.3m	IDR 3.20bn	IDR 791.1m	−IDR 886.9m	−IDR 2.48bn
Net income	−IDR 9.67bn	−IDR 24.25bn	−IDR 9.41bn	IDR 9.32bn	IDR 1.56bn	IDR 5.00bn	IDR 85.59bn	−IDR 835.1m	−IDR 602.2m	−IDR 3.78bn
Diluted earnings per share	-1.35	-3.39	-1.32	1.30	0.22	0.70	24.00	-8.35	-0.08	-0.53

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 401.19bn	IDR 413.38bn	IDR 424.85bn	IDR 443.42bn	IDR 458.74bn	IDR 463.49bn	IDR 251.84bn	IDR 85.20bn	IDR 73.33bn	IDR 51.99bn
Cash and short-term investments	IDR 5.05bn	IDR 5.75bn	IDR 14.24bn	IDR 5.57bn	IDR 6.93bn	IDR 6.00bn	IDR 3.56bn	IDR 2.43bn	IDR 5.99bn	IDR 1.87bn
Total liabilities	IDR 54.61bn	IDR 57.04bn	IDR 44.23bn	IDR 53.39bn	IDR 77.24bn	IDR 81.04bn	IDR 78.28bn	IDR 95.35bn	IDR 82.64bn	IDR 60.69bn
Debt	IDR 7.76bn	IDR 17.24bn	IDR 25.93bn	IDR 35.26bn	IDR 38.24bn	IDR 39.65bn	IDR 45.81bn	IDR 45.19bn	IDR 48.15bn	IDR 32.71bn
Shareholders' equity	IDR 346.45bn	IDR 356.22bn	IDR 380.49bn	IDR 389.90bn	IDR 381.38bn	IDR 382.33bn	IDR 173.44bn	−IDR 10.15bn	−IDR 9.31bn	−IDR 8.70bn
Shares outstanding	7,150m	7,150m	7,150m	7,150m	7,150m	7,150m	3,567m	100m	7,150m	7,150m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 8.77bn	IDR 1.84bn	IDR 20.10bn	IDR 13.40bn	−IDR 20.05bn	−IDR 5.63bn	−IDR 69.02bn	−IDR 17.30bn	−IDR 18.71bn	−IDR 30.79bn
Capital spending	−IDR 18.4m	−IDR 187.0m	−IDR 175.4m	−IDR 9.74bn	−IDR 198.7m	−IDR 152.64bn	−IDR 2.74bn	−IDR 86.1m	−IDR 217.4m	−IDR 164.7m
Free cash flow	IDR 8.75bn	IDR 1.66bn	IDR 19.93bn	IDR 3.66bn	−IDR 20.24bn	−IDR 158.27bn	−IDR 71.76bn	−IDR 17.39bn	−IDR 18.93bn	−IDR 30.95bn
Dividends paid	—	—	—	−IDR 786.5m	−IDR 2.50bn	−IDR 2.50bn	−IDR 2.50bn	−IDR 2.50bn	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 1.98bn	IDR 2.11bn	IDR 10.37bn	IDR 8.76bn	IDR 988.4m	IDR 1.17bn	IDR 1.60bn	IDR 1.49bn
Gross profit	IDR 448.8m	IDR 264.7m	IDR 2.14bn	IDR 2.70bn	IDR 398.6m	IDR 375.3m	IDR 1.60bn	−IDR 51.3m
Operating income	−IDR 5.68bn	−IDR 4.76bn	−IDR 3.35bn	−IDR 2.29bn	−IDR 4.38bn	−IDR 5.53bn	−IDR 7.62bn	−IDR 4.12bn
Net income	−IDR 5.26bn	−IDR 3.67bn	−IDR 240.1m	−IDR 1.66bn	−IDR 2.39bn	−IDR 5.38bn	−IDR 11.94bn	−IDR 4.09bn
Diluted earnings per share	-0.74	-0.51	-0.03	-0.23	-0.33	-0.75	-1.67	-0.57
Cash from operations	IDR 4.40bn	IDR 1.43bn	IDR 2.93bn	IDR 3.25bn	IDR 1.79bn	IDR 790.0m	−IDR 2.29bn	−IDR 285.0m
Capital spending	−IDR 50.0m	−IDR 10.0m	−IDR 7.0m	−IDR 5.0m	−IDR 5.0m	—	−IDR 26.0m	−IDR 140.0m
Free cash flow	IDR 4.35bn	IDR 1.42bn	IDR 2.93bn	IDR 3.25bn	IDR 1.79bn	—	−IDR 2.32bn	−IDR 425.0m
Total assets	IDR 393.94bn	IDR 400.39bn	IDR 401.19bn	IDR 406.92bn	IDR 411.30bn	IDR 412.79bn	IDR 413.38bn	IDR 416.41bn
Cash and short-term investments	IDR 3.02bn	IDR 29.80bn	IDR 5.05bn	IDR 4.24bn	IDR 3.43bn	IDR 4.13bn	IDR 5.75bn	IDR 10.44bn
Debt	IDR 413.7m	IDR 5.23bn	IDR 7.01bn	IDR 9.90bn	IDR 13.33bn	IDR 14.83bn	IDR 17.24bn	IDR 18.15bn
Shareholders' equity	IDR 337.52bn	IDR 342.78bn	IDR 346.45bn	IDR 346.80bn	IDR 348.45bn	IDR 350.84bn	IDR 356.22bn	IDR 368.17bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	23.2%	24.0%	20.9%	26.4%	35.4%	34.4%
Operating margin	-63.6%	-144.3%	-22.6%	12.7%	5.4%	17.7%
Net margin	-45.4%	-164.9%	-19.9%	12.0%	4.0%	15.1%
Return on equity	-2.8%	-6.8%	-2.5%	2.4%	0.4%	1.3%
Return on assets	-2.4%	-5.9%	-2.2%	2.1%	0.3%	1.1%
Free cash flow yield	2.7%	0.6%	6.2%	7.0%	-6.0%	44.7%
Revenue growth	44.6%	-68.8%	-39.0%	97.9%	17.8%	35.4%
Earnings growth	-60.1%	157.9%	-200.9%	497.2%	-68.8%	-94.2%
Current ratio	4.03x	4.19x	9.34x	9.50x	3.94x	3.81x
Debt to equity	0.02x	0.05x	0.07x	0.09x	0.10x	0.10x
Equity ratio	86.4%	86.2%	89.6%	87.9%	83.1%	82.5%
Interest coverage	-64.74x	-82.80x	-42.62x	22.53x	6.52x	62.48x
Buybacks as a share of market value	0.0%	-0.0%	-0.0%	-0.0%	0.0%	-100.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-35.0%	-8.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	23.5%	24.1%	27.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	-36.2	-6.2	-38.0	38.4	284.1	71.5
Price to sales	16.5	10.2	7.6	4.6	11.3	10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Jul 2022.

	FY2022	FY2021
Paid in the year	0.11	0.35

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Karya Bersama Anugerah Tbk PT KBAG.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology