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Stock Fundamentals

Company Information

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Company Name

Kioson Komersial Indonesia Tbk PT

Sector

Technology

Industry

Software - Application

Exchange

ISIN: ID1000140403

Currency: IDR

Full Time Employees: 54

Phone: 62 21 300 56255

Website: https://www.kioson.app

Fiscal Year End: December

Description:

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.

Address:

Jalan Alaydrus Nomor 66 BC, Jakarta Pusat, Indonesia, 10130

Directors & Officers

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Name	Title	Year Born
Ms. Ornela Bartin Sutan Giri	President Director & Corporate Secretary	1986
Mr. Rudy Hartono Simarmata	Head of Internal Audit	NA

Shares Statistics

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Shares Outstanding: 1.08B

Shares Float: 617.49M

% Insiders: 4,260.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $154.31B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $142.01B

EBITDA: $-5.28B

Book Value: $125.98

Earnings/Share: $-4.58

Profit Margin: -12.86%

Operating Margin: -35.34%

ROA (TTM): -2.46%

ROE (TTM): -3.52%

Revenue (TTM): $38.25B

Revenue/Share (TTM): $35.55

Earnings Growth (YOY): -24.20%

Revenue Growth (YOY): -95.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	0.97	N/A	N/A	N/A
Mar 31, 2023	0.47	N/A	N/A	N/A
Dec 31, 2022	-2.06	N/A	N/A	N/A
Sep 30, 2022	0.49	N/A	N/A	N/A
Jun 30, 2022	2.80	N/A	N/A	N/A
Mar 31, 2022	0.48	N/A	N/A	N/A
Dec 31, 2021	0.42	N/A	N/A	N/A
Sep 30, 2021	0.95	N/A	N/A	N/A
Jun 30, 2021	1.74	N/A	N/A	N/A
Mar 31, 2021	0.24	N/A	N/A	N/A
Dec 31, 2020	-38.83	N/A	N/A	N/A
Sep 30, 2020	-2.99	N/A	N/A	N/A
Jun 30, 2020	-11.03	N/A	N/A	N/A
Mar 31, 2020	-11.06	N/A	N/A	N/A
Dec 31, 2019	-9.07	N/A	N/A	N/A
Sep 30, 2019	0.61	N/A	N/A	N/A
Jun 30, 2019	0.65	N/A	N/A	N/A
Mar 31, 2019	0.46	N/A	N/A	N/A
Dec 31, 2018	-3.24	N/A	N/A	N/A
Sep 30, 2018	-1.10	N/A	N/A	N/A
Jun 30, 2018	3.51	N/A	N/A	N/A
Mar 31, 2018	3.51	N/A	N/A	N/A
Dec 31, 2017	16.45	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.33B	$N/A	$152.81B	$14.76B	$137.60B
2023-12-31	$1.12B	$N/A	$166.29B	$14.62B	$151.22B
2022-12-31	$1.13B	$N/A	$180.16B	$11.29B	$168.49B
2021-12-31	$2.47B	$N/A	$79.20B	$17.57B	$61.33B
2020-12-31	$1.49B	$N/A	$187.97B	$138.24B	$49.66B
2019-12-31	$3.66B	$N/A	$274.53B	$170.13B	$104.01B
2018-12-31	$18.37B	$N/A	$249.64B	$140.34B	$108.96B
2017-12-31	$39.34B	$N/A	$249.61B	$166.60B	$82.71B
2016-12-31	$835.46M	$N/A	$35.74B	$36.94B	$-1.20B
2015-12-31	$2.73B	$N/A	$36.56B	$26.47B	$10.10B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.71x	0.00x	0.10x	-32.55x	0.00x
2023-12-31	4.89x	0.00x	0.09x	-24.12x	0.00x
2022-12-31	7.51x	0.00x	0.06x	19.70x	-0.02x
2021-12-31	3.53x	0.00x	0.22x	1.55x	0.00x
2020-12-31	13.84x	2.74x	0.74x	-1.08x	-7.21x
2019-12-31	1.49x	1.37x	0.62x	0.72x	6.51x
2018-12-31	1.61x	1.22x	0.56x	1.18x	4.82x
2017-12-31	1.40x	1.75x	0.67x	1.70x	10.34x
2016-12-31	0.92x	-27.06x	1.03x	-4,235.61x	-3.21x
2015-12-31	73.12x	0.00x	0.72x	-1,222.80x	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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