Financials data is unavailable for this security.
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Year on year Kioson Komersial Indonesia Tbk PT 's revenues fell -25.44% from 363.87bn to 271.29bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 734.70m to a loss of 17.15bn.
| Gross margin | -5.84% |
|---|---|
| Net profit margin | -22.86% |
| Operating margin | -27.24% |
| Return on assets | -15.90% |
|---|---|
| Return on equity | -17.39% |
| Return on investment | -17.36% |
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Cash flow in IDRView more
In 2023, Kioson Komersial Indonesia Tbk PT did not generate a significant amount of cash. However, the company earned 1.65bn from its operations for a Cash Flow Margin of 0.61%. In addition the company generated 1.08m cash from financing while 1.67bn was spent on investing.
| Cash flow per share | -22.53 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 132.65 |
|---|---|
| Tangible book value per share | 132.45 |
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Balance sheet in IDRView more
| Current ratio | 3.92 |
|---|---|
| Quick ratio | 0.5004 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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