Kusuma Kemindo Sentosa Tbk PT KKES.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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+6.38%

Close of 9 Nov 2026, in IDR

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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 204.01bn

FY2018FY2025

Net income

−IDR 3.08bn

FY2018FY2025

Free cash flow

−IDR 20.61bn

FY2018FY2025

Shareholders' equity

IDR 62.12bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 204.01bn	IDR 221.98bn	IDR 224.36bn	IDR 230.72bn	IDR 226.40bn	IDR 205.05bn	IDR 270.31bn	IDR 270.87bn
Gross profit	IDR 28.45bn	IDR 31.67bn	IDR 36.56bn	IDR 43.60bn	IDR 43.88bn	IDR 34.96bn	IDR 41.11bn	IDR 45.61bn
Operating income	−IDR 1.58bn	IDR 615.9m	IDR 3.91bn	IDR 13.46bn	IDR 17.09bn	IDR 1.95bn	IDR 9.49bn	IDR 15.59bn
Net income	−IDR 3.08bn	−IDR 1.17bn	IDR 5.17bn	IDR 6.22bn	IDR 18.49bn	−IDR 8.89bn	IDR 1.30bn	IDR 3.25bn
Diluted earnings per share	-2.06	-0.78	3.45	2.53	15.41	-5.93	0.86	2.17

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 129.78bn	IDR 108.82bn	IDR 123.72bn	IDR 114.43bn	IDR 112.10bn	IDR 103.56bn	IDR 160.80bn	IDR 147.65bn
Cash and short-term investments	IDR 914.2m	IDR 1.66bn	IDR 1.09bn	IDR 1.53bn	IDR 1.98bn	IDR 1.95bn	IDR 1.13bn	IDR 1.81bn
Total liabilities	IDR 67.66bn	IDR 43.80bn	IDR 57.19bn	IDR 51.84bn	IDR 80.74bn	IDR 90.94bn	IDR 127.24bn	IDR 117.15bn
Debt	IDR 28.45bn	IDR 7.48bn	IDR 11.07bn	IDR 2.73bn	IDR 31.10bn	IDR 43.77bn	IDR 68.51bn	IDR 58.39bn
Shareholders' equity	IDR 62.12bn	IDR 65.02bn	IDR 66.52bn	IDR 62.60bn	IDR 31.36bn	IDR 12.62bn	IDR 20.09bn	IDR 19.16bn
Shares outstanding	1,500m	1,500m	1,500m	2,454m	1,200m	1,500m	1,500m	1,500m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	−IDR 16.63bn	IDR 9.34bn	−IDR 6.97bn	IDR 4.84bn	IDR 4.88bn	IDR 25.96bn	−IDR 10.76bn	IDR 1.18bn
Capital spending	−IDR 3.98bn	−IDR 1.56bn	−IDR 584.5m	−IDR 1.40bn	−IDR 825.2m	−IDR 230.6m	−IDR 125.6m	−IDR 360.2m
Free cash flow	−IDR 20.61bn	IDR 7.79bn	−IDR 7.56bn	IDR 3.44bn	IDR 4.05bn	IDR 25.73bn	−IDR 10.89bn	IDR 818.4m
Dividends paid	—	−IDR 750.0m	−IDR 1.50bn	−IDR 3.70bn	−IDR 9.80bn	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 62.78bn	IDR 51.64bn	IDR 59.25bn	IDR 52.69bn	IDR 44.34bn	IDR 47.73bn	IDR 50.13bn	IDR 58.42bn
Gross profit	IDR 12.71bn	IDR 7.40bn	IDR 9.42bn	IDR 6.67bn	IDR 5.75bn	IDR 6.62bn	IDR 7.58bn	IDR 7.26bn
Operating income	IDR 4.87bn	IDR 1.09bn	IDR 1.59bn	−IDR 826.1m	−IDR 1.69bn	−IDR 656.0m	−IDR 851.6m	−IDR 389.7m
Net income	IDR 1.53bn	IDR 44.4m	IDR 1.15bn	−IDR 1.65bn	−IDR 1.17bn	−IDR 1.42bn	−IDR 1.86bn	IDR 1.19bn
Diluted earnings per share	1.02	0.03	0.77	-1.10	-0.78	-0.95	-1.24	0.79
Cash from operations	−IDR 4.65bn	−IDR 6.29bn	IDR 2.19bn	−IDR 6.78bn	IDR 4.41bn	−IDR 16.45bn	IDR 15.63bn	IDR 321.0m
Capital spending	−IDR 112.0m	−IDR 483.0m	−IDR 1.41bn	−IDR 1.15bn	−IDR 532.0m	−IDR 881.0m	−IDR 1.15bn	−IDR 344.0m
Free cash flow	−IDR 4.76bn	−IDR 6.78bn	IDR 778.0m	−IDR 7.93bn	IDR 3.88bn	−IDR 17.33bn	IDR 14.48bn	−IDR 23.0m
Total assets	IDR 146.72bn	IDR 138.09bn	IDR 129.78bn	IDR 125.99bn	IDR 125.15bn	IDR 146.89bn	IDR 108.82bn	IDR 133.55bn
Cash and short-term investments	IDR 985.4m	IDR 755.8m	IDR 914.2m	IDR 951.9m	IDR 1.83bn	IDR 793.4m	IDR 1.66bn	IDR 958.0m
Debt	IDR 39.19bn	IDR 33.92bn	IDR 28.45bn	IDR 28.11bn	IDR 21.05bn	IDR 23.90bn	IDR 7.48bn	IDR 18.37bn
Shareholders' equity	IDR 63.70bn	IDR 62.16bn	IDR 62.12bn	IDR 60.78bn	IDR 62.43bn	IDR 63.60bn	IDR 65.02bn	IDR 66.46bn

Financial ratios

Data as of 19 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	13.9%	14.3%	16.3%	18.9%	19.4%	17.0%
Operating margin	-0.4%	0.4%	1.8%	6.2%	7.5%	1.3%
Net margin	-1.5%	-0.5%	2.3%	2.7%	8.2%	-4.3%
Return on equity	-5.0%	-1.8%	7.8%	9.9%	59.0%	-70.5%
Return on assets	-2.4%	-1.1%	4.2%	5.4%	16.5%	-8.6%
Free cash flow yield	-9.6%	8.3%	-4.8%	2.9%	5.4%	—
Revenue growth	-8.1%	-1.1%	-2.8%	1.9%	10.4%	-24.1%
Earnings growth	163.1%	-122.7%	-16.8%	-66.4%	-308.0%	-786.2%
Current ratio	1.72x	2.57x	2.21x	2.37x	1.37x	1.10x
Debt to equity	0.44x	0.10x	0.17x	0.04x	0.99x	3.47x
Equity ratio	47.9%	59.7%	53.8%	54.7%	28.0%	12.2%
Interest coverage	—	0.69x	—	—	—	—
Buybacks as a share of market value	0.0%	0.0%	38.9%	-104.5%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-4.0%	-0.1%	—
Net income	—	-19.1%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	14.1%	15.9%	16.7%	—
Operating margin	-0.2%	1.9%	2.7%	—
Net margin	-1.0%	0.8%	1.3%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	-14.6	-33.3	14.5	50.1
Price to sales	0.2	0.2	0.3	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Jun 2024.

	FY2024	FY2023
Paid in the year	0.50	1.00

Sources and methodology

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

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Kusuma Kemindo Sentosa Tbk PT KKES.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