KIOS.JK Chart
About

PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company offers Kioson App, an online to offline application that is integrated with grocery stores to facilitate online business; RetailKita, which offers FMCG product distribution channels for MSMEs and grocery stores; and smart warehousing solutions. It also provides software and hardware platforms to support micro, small, and middle businesses through the Kioson Cash Point partnership system. In addition, the company is involved in e-commerce application development; computer consulting activities and other computer facility management; other management consulting activities; web portals and/or digital platforms; and trade, construction, industrial printing, transportation, workshops, agriculture, electronic money transactions, and warehousing services. PT Kioson Komersial Indonesia Tbk was founded in 2015 and is headquartered in Jakarta Pusat, Indonesia.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 124.80B
Enterprise Value 113.95B Income -4.92B Sales 38.25B
Book/sh 125.98 Cash/sh 0.57 Dividend Yield —
Payout 0.00% Employees 54 IPO —
P/E — Forward P/E — PEG —
P/S 3.26 P/B 0.92 P/C —
EV/EBITDA -21.56 EV/Sales 2.98 Quick Ratio 0.16
Current Ratio 3.53 Debt/Eq — LT Debt/Eq —
EPS (ttm) -4.57 EPS next Y — EPS Growth —
Revenue Growth -95.90% Earnings — ROA -2.46%
ROE -3.52% ROIC — Gross Margin 2.03%
Oper. Margin -35.34% Profit Margin -12.86% Shs Outstand 1.08B
Shs Float 617.49M Short Float — Short Ratio —
Short Interest — 52W High 290.00 52W Low 50.00
Beta -0.16 Avg Volume 75.25M Volume 37.88M
Target Price — Recom None Prev Close $106.00
Price $116.00 Change 9.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$116.00
Latest analyst target
3. DCF / Fair value
$-2.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$116.00
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems18.51M0.00-30.26M0.00
TaxRateForCalcs0.210.200.220.22
NormalizedEBITDA-15.72B-16.41B8.53B9.45B
TotalUnusualItems86.24M0.00-137.53M0.00
TotalUnusualItemsExcludingGoodwill86.24M0.00-137.53M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-13.80B-17.15B734.70M2.50B
ReconciledDepreciation1.43B4.18B4.02B3.71B
ReconciledCostOfRevenue120.50B262.84B337.03B323.68B
EBITDA-15.64B-16.41B8.39B9.45B
EBIT-17.07B-20.59B4.38B5.73B
NetInterestIncome-524.24M-887.92M-9.21M-3.68B
InterestExpense490.32M853.63M0.003.70B
InterestIncome2.12M27.81M12.35M
NormalizedIncome-13.87B-17.15B841.97M2.50B
NetIncomeFromContinuingAndDiscontinuedOperation-13.80B-17.15B734.70M2.50B
TotalExpenses138.75B291.83B359.37B333.27B
RentExpenseSupplemental0.00
TotalOperatingIncomeAsReported-17.07B-20.59B
DilutedAverageShares1.08B1.08B845.50M717.24M
BasicAverageShares1.08B1.08B845.50M717.24M
DilutedEPS-12.83-15.940.873.48
BasicEPS-12.83-15.940.873.48
DilutedNIAvailtoComStockholders-13.80B-17.15B734.70M2.50B
NetIncomeCommonStockholders-13.80B-17.15B734.70M2.50B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome-13.80B-17.15B734.70M2.50B
MinorityInterests-11.82M-68.03M-84.41M35.63M
NetIncomeIncludingNoncontrollingInterests-13.79B-17.08B819.11M2.46B
NetIncomeContinuousOperations-13.79B-17.08B819.11M2.46B
TaxProvision-3.77B-4.36B3.56B-425.39M
PretaxIncome-17.56B-21.44B4.38B2.04B
OtherNonOperatingIncomeExpenses42.55M-11.28M18.48M-39.31M
SpecialIncomeCharges86.24M0.00-137.53M0.00
OtherSpecialCharges-86.24M
WriteOff54.97M137.53M0.00
NetNonOperatingInterestIncomeExpense-524.24M-887.92M-9.21M-3.68B
TotalOtherFinanceCost33.92M34.28M37.03M30.57M
InterestExpenseNonOperating490.32M853.63M0.003.70B
InterestIncomeNonOperating2.12M27.81M12.35M
OperatingIncome-17.16B-20.54B4.50B5.76B
OperatingExpense18.25B28.99B22.34B9.59B
OtherOperatingExpenses368.53M2.30B701.95M323.36M
DepreciationAndAmortizationInIncomeStatement1.43B4.18B4.02B3.71B
Amortization359.67M3.34B3.38B3.30B
DepreciationIncomeStatement1.07B836.20M633.25M418.15M
SellingGeneralAndAdministration6.09B10.40B7.16B2.61B
SellingAndMarketingExpense4.04B6.38B2.10B489.20M
GeneralAndAdministrativeExpense2.05B4.03B5.06B2.12B
RentAndLandingFees0.00
GrossProfit1.09B8.45B26.84B15.35B
CostOfRevenue120.50B262.84B337.03B323.68B
TotalRevenue121.58B271.29B363.87B339.03B
OperatingRevenue121.58B271.29B363.87B339.03B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.08B1.08B1.08B934.30M
ShareIssued1.08B1.08B1.08B934.30M
TotalDebt0.00
TangibleBookValue137.47B150.74B164.67B54.36B
InvestedCapital137.60B151.22B168.49B61.33B
WorkingCapital38.79B54.63B72.98B44.30B
NetTangibleAssets137.47B150.74B164.67B54.36B
CommonStockEquity137.60B151.22B168.49B61.33B
TotalCapitalization137.60B151.22B168.49B61.33B
TotalEquityGrossMinorityInterest138.05B151.67B168.87B61.63B
MinorityInterest451.87M449.76M381.80M296.53M
StockholdersEquity137.60B151.22B168.49B61.33B
RetainedEarnings-95.82B-82.20B-64.93B-65.73B
AdditionalPaidInCapital125.83B125.83B125.83B55.33B
CapitalStock107.59B107.59B107.59B71.72B
CommonStock107.59B107.59B107.59B71.72B
TotalLiabilitiesNetMinorityInterest14.76B14.62B11.29B17.57B
TotalNonCurrentLiabilitiesNetMinorityInterest413.65M578.16M87.06M61.44M
NonCurrentPensionAndOtherPostretirementBenefitPlans413.65M578.16M87.06M61.44M
LongTermDebtAndCapitalLeaseObligation0.00
LongTermDebt0.00
CurrentLiabilities14.34B14.04B11.21B17.51B
CurrentDebtAndCapitalLeaseObligation0.00
CurrentDebt0.00
Payables13.95B12.06B9.27B15.28B
OtherPayable5.42B2.60B1.75B66.85M
TotalTaxPayable738.58M598.42M571.03M392.01M
AccountsPayable7.79B8.87B6.95B14.82B
TotalAssets152.81B166.29B180.16B79.20B
TotalNonCurrentAssets99.67B97.62B95.98B17.38B
OtherNonCurrentAssets50.31M52.46M50.00M50.00M
NonCurrentPrepaidAssets59.14B55.32B51.76B10.22M
NonCurrentDeferredAssets24.95B29.02B32.83B0.00
NonCurrentDeferredTaxesAssets13.74B10.01B5.61B9.19B
InvestmentinFinancialAssets51.76B0.00
AvailableForSaleSecurities51.76B
GoodwillAndOtherIntangibleAssets123.51M483.18M3.82B6.97B
OtherIntangibleAssets123.51M483.18M3.82B6.97B
NetPPE1.66B2.73B1.90B1.17B
AccumulatedDepreciation-10.48B-9.48B-8.64B-8.01B
GrossPPE12.14B12.21B10.54B9.18B
ConstructionInProgress51.76B
OtherProperties6.28B6.27B4.65B3.78B
MachineryFurnitureEquipment5.85B5.94B5.89B5.40B
CurrentAssets53.14B68.67B84.18B61.81B
CurrentDeferredAssets4.07B3.81B3.56B1.23B
PrepaidAssets176.39M399.39M1.94B1.14B
Inventory46.07B60.63B71.93B39.38B
InventoriesAdjustmentsAllowances0.00
OtherInventories923.51M5.27B8.24B3.59B
FinishedGoods45.14B55.36B63.69B35.79B
RawMaterials3.94M0.00
OtherReceivables438.23M313.65M304.42M135.94M
AccountsReceivable1.05B2.40B5.31B17.47B
AllowanceForDoubtfulAccountsReceivable-1.56B-1.51B0.000.00
GrossAccountsReceivable2.61B3.91B5.31B17.47B
CashCashEquivalentsAndShortTermInvestments1.33B1.12B1.13B2.47B
CashAndCashEquivalents1.33B1.12B1.13B2.47B
CashFinancial1.33B1.12B1.13B2.47B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow116.18M-13.02M-19.54B-9.18B
RepaymentOfDebt0.00-4.88B
IssuanceOfCapitalStock164.00K1.08M107.59B0.00
CapitalExpenditure-15.50M-1.67B-1.61B-1.47B
EndCashPosition1.33B1.12B1.13B2.47B
BeginningCashPosition1.12B1.13B2.47B1.49B
ChangesInCash213.62M-11.94M-1.34B979.49M
FinancingCashFlow164.00K1.08M106.36B-4.58B
NetOtherFinancingCharges305.00M
NetCommonStockIssuance164.00K1.08M107.59B0.00
CommonStockIssuance164.00K1.08M107.59B0.00
NetIssuancePaymentsOfDebt0.00-4.88B
NetLongTermDebtIssuance0.00-4.88B
LongTermDebtPayments0.00-4.88B
InvestingCashFlow81.77M-1.67B-89.76B13.26B
NetOtherInvestingChanges-88.16B
NetInvestmentPurchaseAndSale0.00-88.16B
PurchaseOfInvestment0.00-88.16B
NetBusinessPurchaseAndSale64.55M0.000.0014.73B
SaleOfBusiness64.55M0.000.0014.73B
NetIntangiblesPurchaseAndSale0.00-240.00M-232.00M
PurchaseOfIntangibles0.00-240.00M-232.00M
NetPPEPurchaseAndSale17.22M-1.67B-1.37B-1.24B
SaleOfPPE32.72M0.00
PurchaseOfPPE-15.50M-1.67B-1.37B-1.24B
CashFlowsfromusedinOperatingActivitiesDirect131.69M1.65B-17.93B-7.70B
TaxesRefundPaidDirect0.00
InterestReceivedDirect2.12M27.81M12.35M
InterestPaidDirect-490.32M-853.63M0.00-3.70B
ClassesofCashPayments-122.29B-271.56B-394.14B-341.38B
OtherCashPaymentsfromOperatingActivities-15.28B-22.45B-15.95B-5.84B
PaymentstoSuppliersforGoodsandServices-107.01B-249.11B-378.18B-335.55B
ClassesofCashReceiptsfromOperatingActivities122.91B274.07B376.18B337.36B
ReceiptsfromCustomers122.91B274.07B376.18B337.36B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for KIOS.JK
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