IDX:KAQI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	240,793	145,306	-	-	-	-
Enterprise Value	227,747	134,106	-	-	-	-
Last Close Price	116.00	70.00	-	-	-	-
PE Ratio	23.67	15.47	-	-	-	-
PS Ratio	3.13	1.89	-	-	-	-
PB Ratio	2.01	1.21	-	-	-	-
P/TBV Ratio	2.01	1.21	-	-	-	-
P/OCF Ratio	20.55	12.40	-	-	-	-
EV/Sales Ratio	2.96	1.75	-	-	-	-
EV/EBITDA Ratio	14.25	9.20	-	-	-	-
EV/EBIT Ratio	18.25	10.75	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.19	0.18	2.26	-
Debt / EBITDA Ratio	0.85	0.85	0.77	0.59	3.49	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.20	0.69	-0.80
Net Debt / EBITDA Ratio	-0.90	-0.90	-0.49	-0.67	1.06	-1.91
Net Debt / FCF Ratio	0.32	0.32	3.88	14.73	-0.29	-2.23
Asset Turnover	0.72	0.72	0.81	1.22	0.70	-
Inventory Turnover	8.79	8.79	10.17	12.26	-	-
Quick Ratio	5.35	5.35	3.57	3.59	1.28	72.57
Current Ratio	6.56	6.56	5.11	3.93	1.36	72.57
Return on Equity (ROE)	10.40%	10.40%	16.24%	3.88%	31.24%	-
Return on Assets (ROA)	7.30%	7.30%	9.89%	19.21%	9.67%	-
Return on Invested Capital (ROIC)	9.98%	13.21%	20.16%	23.08%	19.18%	160.13%
Return on Capital Employed (ROCE)	9.40%	9.40%	15.90%	21.20%	12.80%	34.00%
Earnings Yield	3.90%	6.47%	-	-	-	-
FCF Yield	-16.86%	-27.93%	-	-	-	-
Payout Ratio	-	-	-	-	6.91%	-
Buyback Yield / Dilution	-2598.06%	-53.00%	-1663.40%	38.76%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.