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Q4 2025

KIOSPT Kioson Komersial Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin1.8%0.9%3.1%7.4%4.5%0.8%1.6%2.1%1.7%0.0%
Operating Profit Margin-15.5%-14.1%-6.8%1.2%1.7%-0.4%0.7%0.9%0.0%0.0%
Net Profit Margin-12.7%-11.3%-6.3%0.2%0.7%-4.6%-0.2%0.1%0.3%0.0%
Other Burdens82.2%80.7%92.0%18.8%42.8%1100.9%-26.9%6.6%733.4%0.0%
Total Asset Turnover0.25x0.80x1.63x2.02x4.28x4.85x10.56x10.28x4.53x0.00x
Equity Multiplier1.11x1.11x1.10x1.07x1.29x3.78x2.63x2.28x3.01x-29.69x
Return on Asset-3.9%-11.2%-11.2%2.4%7.3%-2.0%7.2%9.5%0.2%0.0%
Return on Equity-4.4%-12.4%-12.2%2.6%9.3%-7.6%19.0%21.7%0.5%0.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x2.75x1.37x1.22x1.63x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio4.2%9.3%8.0%10.1%14.1%12.4%2.2%13.3%25.2%21.0%
Liquidity Ratio353.1%370.5%489.1%751.0%353.0%1384.1%149.0%160.7%140.4%92.1%
Interest Coverage-2492.0%-3486.0%-2174.0%0.0%156.0%-21.0%97.0%126.0%8.0%0.0%
Operating Cash Flow to Investing Cash Flow1600.3%-161.0%99.2%-20.0%58.1%0.0%62127.9%-6361.5%-2711.7%0.0%
Quality of Earnings31.9%-1.0%-9.7%-2189.3%-312.6%-7.3%398.0%-2149.5%-316.7%0.0%
Cash received to Sales100.1%101.1%101.0%103.4%99.5%101.0%99.1%100.1%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,040,120,270,360,340,912,92,571,130
Laba Kotor000,010,030,020,010,050,050,020
Laba Usaha-0,01-0,02-0,0200,01-00,020,0200
Laba Bersih-0-0,01-0,0200-0,04-0,01000
Aset0,150,150,170,180,080,190,270,250,250,04
Ekuitas0,140,140,150,170,060,050,10,110,08-0
Liabilitas0,020,010,010,010,020,140,170,140,170,04
Operating Cash Flow-000-0,02-0,010-0,02-0,03-0,010
Investing Cash Flow00-0-0,090,0100-0-00
Financing Cash Flow0000,11-0-0,010,010,010,010

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-68.5%-55.2%-25.4%7.3%-62.8%-68.5%13.0%127.2%00
Laba Kotor-34.9%-87.2%-68.5%74.9%124.2%-85.1%-12.9%173.8%00
Laba Usaha-65.3%-7.9%-525.0%-24.2%-251.5%-119.2%-16.3%5815.4%00
Laba Bersih-64.6%-19.3%-2185.1%-66.8%-105.9%685.4%-441.6%-46.9%00
Aset-1.1%-8.1%-7.7%127.5%-57.9%-31.5%10.0%0.0%598.4%0.0%
Ekuitas-1.4%-9.0%-10.2%174.0%23.9%-52.4%-4.5%31.7%-6995.5%0.0%
Liabilitas1.9%0.9%29.4%-35.7%-87.3%-18.7%21.2%-15.8%351.0%0.0%
Operating Cash Flow-1282.1%-92.0%-109.2%132.8%-353.7%-114.3%-36.7%260.3%00
Investing Cash Flow19.0%-104.9%-98.1%-777.0%0-100.0%-106.5%53.6%00
Financing Cash Flow0.0%-84.8%-100.0%-2423.9%-12.1%-180.5%-50.6%41.9%00