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v0.1
KIOS.JK$85.00-2.30%
Fair $85.00+0.0%

KIOS.JK

PT Kioson Komersial Indonesia Tbk

Technology / Software - ApplicationJakarta

$85.00

-2.00 (-2.30%)

Fairly Valued+0.0%Fair Value $85.00Fund rank 21/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-13.0M · quality 29.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.5%, below the 5% threshold
Thesis & Journal · KIOS.JKLocal privado en este navegador · PT Kioson Komersial Indonesia Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$91.4B

P/E

73.9x

↑

EV/EBITDA

N/A

•

ROE

0.5%

↓

Gross Margin

17.5%

↓

Debt/Equity

N/A

•
52-Week Range$85
$50$290

TradingView lightweight chart

KIOS.JK price, volumen y niveles de valoración

Último $85.00Periodo -75.4%
Fair value: $85.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-69.7%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

-1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.12B · net income $645.5M · FCF $-885.9M

2022-FY → 2025-FY

Gross margin

17.5%+10.1% pts

Operating margin

-21.6%-22.9% pts

Net margin

6.4%+6.2% pts

FCF margin

-8.7%-3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.12B$10.12B$121.58B$271.29B$363.87B
Net Income$645.5M$645.5M$-13.80B$-17.15B$734.7M
EBITDA$-1.61B$-1.61B$-15.64B$-16.41B$8.39B
EPS——-12.83-15.940.87
Gross Margin17.5%17.5%0.9%3.1%7.4%
Operating Margin-21.6%-21.6%-14.1%-7.6%1.2%
Net Margin6.4%6.4%-11.3%-6.3%0.2%
Balance Sheet
Current Ratio4.304.30———
Cash Flow
Free Cash Flow$-885.9M$-885.9M$116.2M$-13.0M$-19.54B
Returns
ROE0.5%0.5%-10.0%-11.3%0.4%
Valuation
P/E73.9173.91——162.07
EV/EBITDA————14.07
P/B0.660.660.390.370.71
Growth & Yield
Revenue Growth-91.7%-91.7%-55.2%-25.4%—
EPS Growth——19.5%-1932.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +70.0%

Total return

+70.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.83 → n/d

Residual

+70.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+70.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.