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KI

Kioson Komersial Indonesia Tbk PT

KIOS · JK · Technology / Software - Application

67.00IDR-1.00 (-1.47%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.00
Day Range65.00 – 69.00
52-Week Range56.00 – 290.00
Volume5.84M
Market Cap82.84B
P/E (TTM)55.00
Forward P/E0.00
EPS1.40
Dividend Yield0.00%
Beta0.33
50-Day Avg94.82
200-Day Avg120.01

About

PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company provides software and hardware platforms to support micro, small, and middle businesses through the Kioson Cash Point partnership system. It is also involved in the transferring funds or sending money electronic money transactions, services, development, printing, industries, trade, transportation, workshops, agriculture, technology and digital products, and warehousing services. PT Kioson Komersial Indonesia Tbk was founded in 2015 and is based in Jakarta Pusat, Indonesia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Ornela Bartin Sutan Giri
  • Employees9
  • HeadquartersJI. Alaydrus No.66 BC, Jakarta Pusat, Indonesia, 10130, Indonesia
  • Websitehttps://www.kioson.app

Leadership

  • Ms. Ornela Bartin Sutan GiriPresident Director & Corporate Secretary · b. 1986
  • Mr. Rudy Hartono SimarmataHead of Internal Audit
  • Rahma ArisantiCorporate Secretary · b. 1998

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B25.64B1.13T2.57T2.90T912.54B339.03B363.87B271.29B121.58B10.12B
Growth (%)-+1181.11%+4306.92%+127.18%+12.97%-68.54%-62.85%+7.33%-25.44%-55.18%-91.67%
Cost of Revenue2.36B25.76B-1.11T2.51T2.85T905.69B323.68B337.03B263.06B120.50B9.36B
Gross Profit-355.65M-111.82M2.24T52.76B45.94B6.85B15.35B26.84B8.23B1.09B767.93M
Gross Margin-17.77%-0.44%198.29%2.06%1.58%0.75%4.53%7.38%3.03%0.89%7.58%
Operating Expense2.41B14.94B2.23T30.64B29.59B27.81B9.61B22.47B28.82B18.15B3.51B
Operating Income-2.77B-15.06B8.78B22.12B16.35B-20.96B5.73B4.37B-20.59B-17.07B-2.74B
Operating Margin-138.39%-58.71%0.78%0.86%0.56%-2.30%1.69%1.20%-7.59%-14.04%-27.05%
EBITDA-2.20B-10.16B14.03B27.59B21.81B-18.86B9.48B8.39B-16.41B-15.64B-1.74B
EBITDA Margin-109.68%-39.63%1.24%1.07%0.75%-2.07%2.80%2.31%-6.05%-12.86%-17.15%
Net Income-2.40B-11.29B2.92B1.52B-5.36B-41.64B2.50B734.70M-17.15B-13.80B645.54M
Net Income Margin-120.15%-44.04%0.26%0.06%-0.18%-4.56%0.74%0.20%-6.32%-11.35%6.38%
Interest Expense2.27M3.55M5.18B18.74B22.72B19.40B3.70B221.93M853.63M524.24M58.90M
Interest Expense % of Total Revenue0.11%0.01%0.46%0.73%0.78%2.13%1.09%0.06%0.31%0.43%0.58%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.56B35.74B249.61B249.64B274.53B187.97B79.20B180.16B166.29B152.81B150.47B
Total Liabilities26.47B36.94B166.60B140.34B170.13B138.24B17.57B11.29B14.62B14.76B12.04B
Total Equity10.10B-1.20B82.71B108.96B104.01B49.66B61.33B168.49B151.22B137.60B138.24B
Cash2.73B835.46M39.34B18.37B3.66B1.49B2.47B1.13B1.12B1.33B532.45M
Total Debt-32.58B135.00B133.00B142.01B136.81B-----
Net Debt-2.73B31.74B95.66B114.63B138.35B135.32B-2.47B-1.13B-1.12B-1.33B-532.45M

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.87B-9.00B-36.97B5.47B-21.21B3.04B-7.70B4.75B1.65B131.69M-885.88M
Investing Cash Flow-4.35B-29.03B-34.87B-527.09M34.14M13.26B13.26B-89.76B-1.67B81.77M83.50M
Financing Cash Flow8.95B36.13B67.61B13.09B6.46B-5.21B-4.58B106.36B1.08M164.00K-
Capital Expenditure4.35B29.03B776.67M527.09M19.86M1.24B1.47B1.61B1.67B15.50M1
Free Cash Flow-6.22B-38.03B-37.74B4.94B-21.23B3.04B-9.18B3.15B-13.02M116.18M-885.88M
FCF to OCF333.12%422.53%102.10%90.36%100.09%100.00%119.15%66.20%-0.79%88.23%100.00%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------
EPS Actual16.453.513.51-1.10-3.240.460.650.61-9.07-11.06-11.03-2.99-38.830.241.740.950.420.482.800.49-2.060.470.97
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap82.84B
Enterprise Value101.07B
Trailing P/E55.00
Forward P/E0.00
Price / Sales13.56
Price / Book0.73
EPS1.40
Book Value127.93
Revenue (TTM)6.11B
Gross Profit (TTM)181.46M
EBITDA-638.37M
Profit Margin24.59%
Operating Margin-175.11%
Return on Equity0.79%
Return on Assets-0.65%
Shares Outstanding1.08B
Shares Float642.19M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%