YOLFTbeta
KK

PT Kusuma Kemindo Sentosa Tbk

KKES · JK · Basic Materials / Specialty Chemicals

51.00IDR+1.00 (+2.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open51.00
Day Range49.00 – 53.00
52-Week Range26.00 – 119.00
Volume7.16M
Market Cap78.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.09
50-Day Avg75.20
200-Day Avg48.03

About

PT Kusuma Kemindo Sentosa Tbk trades in chemicals in Indonesia. It deals in commodity and specialty chemicals, food raw materials, and construction chemicals and related materials. The company offers leather and synthetic products; adhesive, textile, rubber, foam, and sole products; and paint, coating, ink, thinner, plastic, resin, and PVC pipe products. It also provides food and drink products; construction and aluminium products; and wood finishings, such as furniture, door, frame, coffin, and instruments. The company was founded in 1990 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Kiki Rusmin Sadrach
  • Employees88
  • HeadquartersKomp. Greenville Maisonette, Jakarta Barat, Indonesia, 11510, Indonesia
  • Websitehttps://kks-chemicals.com

Leadership

  • Dr. Kiki Rusmin SadrachPresident Director & COO · b. 1963
  • . BudhiardjaGeneral Manager of Sales
  • Ms. Melly ElitaCorporate Secretary & Director · b. 1969

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.87B270.31B205.05B226.40B230.72B224.36B221.98B204.01B
Growth (%)--0.21%-24.14%+10.41%+1.91%-2.76%-1.06%-8.10%
Cost of Revenue225.26B229.20B170.09B182.52B187.12B187.80B190.30B175.55B
Gross Profit45.61B41.11B34.96B43.88B43.60B36.56B31.67B28.45B
Gross Margin16.84%15.21%17.05%19.38%18.90%16.30%14.27%13.95%
Operating Expense30.02B31.63B33.01B26.79B30.14B32.65B31.06B30.03B
Operating Income15.59B9.49B1.95B17.09B13.46B3.91B615.87M-1.58B
Operating Margin5.75%3.51%0.95%7.55%5.83%1.74%0.28%-0.78%
EBITDA16.42B10.17B3.43B17.72B15.04B5.03B1.63B266.00M
EBITDA Margin6.06%3.76%1.67%7.83%6.52%2.24%0.73%0.13%
Net Income3.25B1.30B-8.89B18.49B6.22B5.17B-1.17B-3.08B
Net Income Margin1.20%0.48%-4.34%8.17%2.69%2.30%-0.53%-1.51%
Interest Expense------1.23B-
Interest Expense % of Total Revenue------0.56%-

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.65B160.80B103.56B112.10B114.43B123.72B108.82B129.78B
Total Liabilities117.15B127.24B90.94B80.74B51.84B57.19B43.80B67.66B
Total Equity19.16B20.09B12.62B31.36B62.60B66.52B65.02B62.12B
Cash1.81B1.13B1.95B1.98B1.53B1.09B1.66B914.19M
Total Debt58.39B68.51B43.77B31.10B2.73B11.07B7.48B28.45B
Net Debt56.58B67.38B41.83B29.12B1.20B9.98B5.81B27.53B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.18B-10.76B25.96B4.88B4.84B-6.97B9.34B-16.63B
Investing Cash Flow-333.84M-119.79M-229.67M8.25B-1.27B-310.10M-1.55B-3.86B
Financing Cash Flow-2.72B10.12B-24.74B-13.07B-4.01B6.84B-7.22B19.74B
Capital Expenditure360.24M125.59M230.57M825.19M1.40B584.48M1.56B3.98B
Free Cash Flow818.37M-10.89B25.73B4.05B3.44B-7.56B7.79B-20.61B
Dividends Paid---9.80B3.70B1.50B750.00M-
FCF to OCF69.44%101.17%99.11%83.07%71.10%108.38%83.35%123.90%
Dividend Paid to FCF---241.96%107.44%-19.85%9.63%-

Key Statistics & Ratios

Market Cap78.00B
Enterprise Value124.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.00
Book Value42.47
Revenue (TTM)226.36B
Gross Profit (TTM)36.04B
EBITDA8.69B
Profit Margin0.48%
Operating Margin7.76%
Return on Equity1.72%
Return on Assets3.43%
Shares Outstanding1.50B
Shares Float500.43M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jun 26, 2024
20231×
1.00May 30, 2023