Kioson Komersial Indonesia Tbk PT
IDX:KIOS

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Kioson Komersial Indonesia Tbk PT
IDX:KIOS
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Price: 50 IDR
Market Cap: 53.8B IDR
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Intrinsic Value

The intrinsic value of one KIOS stock under the Base Case scenario is 69.08 IDR. Compared to the current market price of 50 IDR, Kioson Komersial Indonesia Tbk PT is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KIOS Intrinsic Value
69.08 IDR
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kioson Komersial Indonesia Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KIOS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

50 IDR
Benchmark
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Kioson Komersial Indonesia Tbk PT
ID
Technology
Market Cap
53.8B IDR
IPO
Oct 5, 2017
Employees
25
Indonesia
Market Cap
53.8B IDR
Industry
Technology
IPO
Oct 5, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kioson Komersial Indonesia Tbk PT

Current Assets 54.7B
Cash & Short-Term Investments 2.1B
Receivables 1.8B
Other Current Assets 50.9B
Non-Current Assets 99.6B
PP&E 2B
Intangibles 178.7m
Other Non-Current Assets 97.4B
Current Liabilities 13B
Accounts Payable 9.4B
Accrued Liabilities 1B
Other Current Liabilities 2.6B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Kioson Komersial Indonesia Tbk PT

Revenue
130.7B IDR
Cost of Revenue
-143.5B IDR
Gross Profit
-12.7B IDR
Operating Expenses
-23.3B IDR
Operating Income
-36B IDR
Other Expenses
5.9B IDR
Net Income
-30B IDR

Free Cash Flow Analysis
Kioson Komersial Indonesia Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KIOS Profitability Score
Profitability Due Diligence

Kioson Komersial Indonesia Tbk PT's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Negative Free Cash Flow
Negative Gross Profit
Negative 1-Year Revenue Growth
26/100
Profitability
Score

Kioson Komersial Indonesia Tbk PT's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

KIOS Solvency Score
Solvency Due Diligence

Kioson Komersial Indonesia Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
58/100
Solvency
Score

Kioson Komersial Indonesia Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KIOS Price Targets Summary
Kioson Komersial Indonesia Tbk PT

There are no price targets for KIOS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Kioson Komersial Indonesia Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for KIOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KIOS stock?

The intrinsic value of one KIOS stock under the Base Case scenario is 69.08 IDR.

Is KIOS stock undervalued or overvalued?

Compared to the current market price of 50 IDR, Kioson Komersial Indonesia Tbk PT is Undervalued by 28%.

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