KIOS
Kioson Komersial Indonesia Tbk.
86
09 Oct 2026
PER
74,78
PBV
0,67
ROE
0,89%
Current Ratio
4,22
DER
8,71%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Teknologi
Sub Sektor
Perangkat Lunak & Jasa TI
Industri
Aplikasi & Jasa Internet
Sub Industri
Aplikasi & Jasa Internet
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.kioson.com
Email
—
Telepon
—
Alamat
AXA Tower Kuningan City - 42nd Floor Jl. Prof. Dr. Satrio Kavling 18 Karet Kuningan, Jakarta Selatan
Tentang Perusahaan
PT Kioson Komersial Indonesia Tbk, a technology company, provides digital platform in Indonesia. The company provides partnership-based financial payment service provider and operates as an individual agent to support micro, small, and middle businesses, as well as grocery stores. It is also involved in the financial services trading activities; and provision of transportation and warehousing services. The company was founded in 2015 and is headquartered in Jakarta Selatan, Indonesia. PT Kioson Komersial Indonesia Tbk is a subsidiary of PT Artav Mobile Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
19,91%
Operating Profit Margin (TTM)
-16,50%
Net Profit Margin (TTM)
14,53%
Management Effectiveness
ROA (TTM)
0,82%
ROE (TTM)
0,89%
Asset Turnover (TTM)
0,06x
Rasio Liquiditas & Leverage
Current Ratio
4,22
Quick Ratio
0,54
Debt to Equity Ratio (DER)
8,71%
Rasio Aktivitas
Perputaran Aset (TTM)
0,06x
Inventory Turnover (TTM)
0,16x
Receivables Turnover (TTM)
8,43x
Valuasi
Current Valuation
Current PE Ratio (Annual)
143,33
Current PE Ratio (TTM)
74,78
Earning Yield (Annual)
0,70%
Earning Yield (TTM)
1,34%
Earning Yield (Greenblatt: EBIT/EV)
-1,91%
Current Price to Book Value
0,67
Current Price to Sales (TTM)
10,91
Current Price to Cashflow (TTM)
-104,88
EV to EBITDA (TTM)
-117,72
Fair Value (Graham Number)
58
Per Share
EPS (Annual)
1
EPS (TTM)
1
Book Value per Share
129
Revenue per Share (Annual)
9
Revenue per Share (TTM)
8
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
-1
Ukuran Perusahaan
Market Cap
92,52 M
Enterprise Value
92,18 M
Saham Beredar
1,08 M
Total Aset
150,47 M
Total Ekuitas
138,24 M
Free Cash Flow (Annual)
-885,88 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-16,29%
Gross Profit Growth
-4,67%
Net Income Growth
90,75%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Gagal
Termasuk Sektor Teknologi
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
4.04
Modal Kerja / Total Aset
0.25
Laba Ditahan / Total Aset
-0.63
EBIT / Total Aset
-0.01
Nilai Pasar Ekuitas / Total Liabilitas
7.68
Penjualan / Total Aset
0.06
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
58
Harga Saat Ini
86
Selisih
-28
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
52,61 M
2018
6,85 M
2020
15,35 M
2021
26,84 M
2022
8,45 M
2023
1,09 M
2024
1,77 M
2025
Laba Bersih
1,52 M
2018
-41,64 M
2020
2,50 M
2021
734,70 Jt
2022
-17,15 M
2023
-13,80 M
2024
645,54 Jt
2025
Margin Laba Kotor
2,1%
2018
0,8%
2020
4,5%
2021
7,4%
2022
3,1%
2023
0,9%
2024
17,5%
2025
Margin Laba Operasi
0,9%
2018
-0,4%
2020
1,7%
2021
1,2%
2022
-7,6%
2023
-14,1%
2024
-21,6%
2025
Margin Laba Bersih
0,1%
2018
-4,6%
2020
0,7%
2021
0,2%
2022
-6,3%
2023
-11,4%
2024
6,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
0,4%
2022
-10,3%
2023
-9,0%
2024
0,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
0,4%
2022
-11,3%
2023
-10,0%
2024
0,5%
2025
Current Ratio
-
2018
-
2020
-
2021
7,51x
2022
4,89x
2023
3,71x
2024
4,22x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,09x
2022
0,57x
2023
0,49x
2024
0,54x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
6,7%
2022
9,7%
2023
10,7%
2024
8,7%
2025
Perputaran Aset
-
2018
-
2020
-
2021
2,02x
2022
1,63x
2023
0,80x
2024
0,07x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,69x
2022
4,34x
2023
2,62x
2024
0,20x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
68,48x
2022
113,14x
2023
115,54x
2024
10,07x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.475.127.193 | 10.124.427.139 | 121.584.729.328 | 271.291.628.739 | 363.872.667.991 | 339.032.343.268 | 912.535.000.000 | 2.567.260.000.000 |
| Cost of Revenue | 6.787.417.809 | 8.354.074.455 | 120.498.895.609 | 262.840.274.191 | 337.029.710.875 | 323.683.585.097 | 905.690.000.000 | 2.514.640.000.000 |
| Gross Profit | 1.687.709.384 | 1.770.352.684 | 1.085.833.719 | 8.451.354.548 | 26.842.957.116 | 15.348.758.171 | 6.845.734.088 | 52.610.905.617 |
| Operating Expenses | 3.086.011.794 | 3.960.025.187 | 18.246.526.346 | 28.993.025.675 | 22.338.722.542 | 9.587.995.679 | 10.647.909.764 | 2.543.560.000.000 |
| Operating Income | -1.398.302.410 | -2.189.672.503 | -17.160.692.627 | -20.541.671.127 | 4.504.234.574 | 5.760.762.492 | -3.802.175.676 | 23.698.260.847 |
| EBIT | -1.758.185.569 | -2.615.178.367 | -17.065.822.984 | -20.587.233.442 | 4.375.975.169 | — | 0 | 23.698.260.847 |
| Income Before Tax | -1.755.879.167 | -2.668.098.367 | -17.556.142.984 | -21.440.865.442 | 4.375.975.169 | 2.038.497.646 | -40.881.001.140 | 3.379.070.964 |
| Net Income | 1.231.366.137 | 645.538.271 | -13.799.578.940 | -17.147.004.096 | 734.701.664 | 2.499.512.187 | -41.637.044.437 | 1.517.567.999 |
| Basic EPS | 1,15 | 0,60 | -12,83 | -15,94 | 0,87 | 3,48 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 150.468.630.104 | 152.805.015.178 | 166.289.310.390 | 180.163.505.051 |
| Aset Lancar | 48.776.299.404 | 53.136.387.388 | 68.666.781.093 | 84.184.204.668 |
| Kas | 532.450.458 | 1.334.827.837 | 1.121.207.345 | 1.133.149.823 |
| Piutang | 1.005.252.408 | 1.052.321.168 | 2.397.780.156 | 5.313.776.869 |
| Persediaan | 42.538.810.709 | 46.065.081.355 | 60.627.251.685 | 71.929.441.199 |
| Total Liabilitas | 12.039.911.787 | 14.755.099.535 | 14.617.172.680 | 11.293.957.483 |
| Liabilitas Lancar | 11.555.757.443 | 14.341.444.652 | 14.039.011.707 | 11.206.897.675 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 138.242.398.998 | 137.598.040.987 | 151.222.379.280 | 168.487.745.595 |
| Working Capital | 37.220.541.961 | 38.794.942.736 | 54.627.769.386 | 72.977.306.993 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -9.756.717.372 | -885.877.379 | 131.686.992 | 1.652.434.213 | -17.932.611.945 | 0 |
| Kas dari Aktivitas Investasi | 9.177.950.000 | 83.500.000 | 81.769.500 | -1.665.456.691 | -89.761.481.962 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | 164.000 | 1.080.000 | 106.358.485.000 | 0 |
| Capital Expenditures | 0 | 0 | -15.502.790 | -1.665.456.691 | -1.606.481.962 | -1.474.783.277 |
| Arus Kas Bebas (FCF) | -9.762.267.372 | -885.877.379 | 116.184.202 | -13.022.478 | -19.539.093.907 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |