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Kioson Komersial Indonesia Tbk PT KIOS.JK · IDR

Information Technology · IDX · 🇮🇩 Indonesia

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+5.36%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 10.12bn

FY2016FY2025

Net income

IDR 645.5m

FY2016FY2025

Free cash flow

−IDR 885.9m

FY2016FY2025

Shareholders' equity

IDR 138.24bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 10.12bnIDR 121.58bnIDR 271.29bnIDR 363.87bnIDR 339.03bnIDR 912.54bnIDR 2.90trnIDR 2.57trnIDR 1.13trnIDR 25.64bn
Operating income−IDR 2.74bn−IDR 17.03bn−IDR 20.59bnIDR 4.37bnIDR 5.73bn−IDR 21.51bnIDR 16.35bnIDR 22.12bnIDR 8.78bn−IDR 15.05bn
Net incomeIDR 645.5m−IDR 13.80bn−IDR 17.15bnIDR 734.7mIDR 2.50bn−IDR 41.64bn−IDR 5.36bnIDR 1.52bnIDR 2.92bn−IDR 11.29bn
Diluted earnings per share0.60-12.83-15.940.683.48-229.66-29.582.124.49-17.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 150.47bnIDR 152.81bnIDR 166.29bnIDR 180.16bnIDR 79.20bnIDR 187.97bnIDR 274.53bnIDR 249.64bnIDR 249.61bnIDR 35.74bn
Cash and short-term investmentsIDR 532.5mIDR 1.33bnIDR 1.12bnIDR 1.13bnIDR 2.47bnIDR 1.49bnIDR 3.66bnIDR 18.37bnIDR 39.34bnIDR 835.5m
Total liabilitiesIDR 12.04bnIDR 14.76bnIDR 14.62bnIDR 11.29bnIDR 17.57bnIDR 138.24bnIDR 170.13bnIDR 140.34bnIDR 166.60bnIDR 36.94bn
Debt———−IDR 150.8m—IDR 136.81bnIDR 142.01bnIDR 133.00bnIDR 135.00bnIDR 32.58bn
Shareholders' equityIDR 138.24bnIDR 137.60bnIDR 151.22bnIDR 168.49bnIDR 61.33bnIDR 49.66bnIDR 104.01bnIDR 108.96bnIDR 82.71bn−IDR 1.20bn
Shares outstanding1,076m1,076m1,076m1,076m717m181m181m717m650m650m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 885.9mIDR 131.7mIDR 1.65bnIDR 4.75bn−IDR 7.70bnIDR 3.04bn−IDR 21.21bnIDR 5.47bn−IDR 36.97bn−IDR 9.00bn
Capital spending−IDR 1−IDR 15.5m−IDR 1.67bn−IDR 1.61bn−IDR 1.47bn−IDR 1.24bn−IDR 19.9m−IDR 527.1m−IDR 776.7m−IDR 29.03bn
Free cash flow−IDR 885.9mIDR 116.2m−IDR 13.0mIDR 3.15bn−IDR 9.18bnIDR 1.79bn−IDR 21.23bnIDR 4.94bn−IDR 37.74bn−IDR 38.03bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 163.1mIDR 1.86bnIDR 2.00bnIDR 2.08bnIDR 2.53bnIDR 3.51bnIDR 30.13bnIDR 51.09bn
Operating income−IDR 742.8m−IDR 325.9m−IDR 332.9m−IDR 723.8m−IDR 557.0m−IDR 1.12bn−IDR 3.49bn−IDR 2.82bn
Net income−IDR 226.5m−IDR 385.4mIDR 2.70bn−IDR 591.2m−IDR 496.9m−IDR 971.3m−IDR 2.86bn−IDR 2.44bn
Diluted earnings per share-0.21-0.362.51-0.55-0.46-0.90-2.66-2.27
Cash from operations−IDR 9.57bnIDR 5.0m−IDR 166.0m−IDR 24.0m−IDR 137.0m−IDR 557.0m−IDR 837.0mIDR 1.15bn
Capital spending−IDR 5.0m———————
Free cash flow−IDR 9.58bn———————
Total assetsIDR 139.70bnIDR 149.80bnIDR 150.47bnIDR 151.10bnIDR 151.56bnIDR 151.61bnIDR 152.81bnIDR 154.32bn
Cash and short-term investmentsIDR 61.0mIDR 537.8mIDR 532.5mIDR 615.8mIDR 639.8mIDR 777.3mIDR 1.33bnIDR 2.07bn
Shareholders' equityIDR 137.63bnIDR 137.86bnIDR 138.24bnIDR 135.54bnIDR 136.13bnIDR 136.63bnIDR 137.60bnIDR 140.28bn

Financial ratios

Data as of 7 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-27.0%-14.0%-7.6%1.2%1.7%-2.4%
Net margin6.4%-11.3%-6.3%0.2%0.7%-4.6%
Return on equity0.5%-10.0%-11.3%0.4%4.1%-83.8%
Return on assets0.4%-9.0%-10.3%0.4%3.2%-22.2%
Free cash flow yield-0.8%0.1%3.1%5.9%-8.6%23.4%
Revenue growth-91.7%-55.2%-25.4%7.3%-62.8%-68.5%
Earnings growth-104.7%-19.5%-2433.9%-70.6%-106.0%676.3%
Current ratio3.87x3.71x4.89x7.51x3.53x13.84x
Debt to equity0.00x0.00x0.00x-0.00x0.00x2.74x
Equity ratio91.9%90.0%90.9%93.5%77.4%26.4%
Interest coverage-46.50x-32.49x-24.12x19.70x1.55x-1.11x
Buybacks as a share of market value0.0%-0.0%-0.0%-50.0%-295.6%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-69.7%-59.4%17.6%
Operating income—-33.8%-0.1%
Net income-4.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-15.0%-4.7%-2.6%-0.3%
Net margin-10.0%-3.9%-3.4%-1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings443.3-3.9-3.2256.3115.7-0.5-8.0——
Price to sales28.30.40.20.50.80.00.00.61.3

Sources and methodology

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

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