PT Kioson Komersial Indonesia Tbk (ISX:KIOS) FCF Margin %: 0.29% (As of Mar. 2026)


ISX:KIOS PT Kioson Komersial Indonesia Tbk ISX:KIOS
53 GF Score
Price Rp84.00
GF Value Rp3.30
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Kioson Komersial Indonesia Tbk FCF Margin %?

PT Kioson Komersial Indonesia Tbk ISX:KIOS -3.45% 53 FCF Margin % is 0.29% as of Mar. 2026. GuruFocus rates ISX:KIOS with a GF Score™ of 53/100 and a GF Value™ of Rp3.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, PT Kioson Komersial Indonesia Tbk ranks worse than 62.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Kioson Komersial Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp5 Mil. PT Kioson Komersial Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,863 Mil. Therefore, PT Kioson Komersial Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 0.29%.

As of today, PT Kioson Komersial Indonesia Tbk's current FCF Yield % is -0.36%.

The historical rank and industry rank for PT Kioson Komersial Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:KIOS' s FCF Margin % Range Over the Past 10 Years
Min: -148.29   Med: -2.71   Max: 0.33
Current: -3.81


During the past 11 years, the highest FCF Margin % of PT Kioson Komersial Indonesia Tbk was 0.33%. The lowest was -148.29%. And the median was -2.71%.

ISX:KIOS's FCF Margin % is ranked worse than
62.93% of 2816 companies
in the Software industry
Industry Median: 2.41 vs ISX:KIOS: -3.81


PT Kioson Komersial Indonesia Tbk FCF Margin % Related Terms


PT Kioson Komersial Indonesia Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Kioson Komersial Indonesia Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kioson Komersial Indonesia Tbk FCF Margin % Chart

PT Kioson Komersial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -5.37 0.00 0.10 -8.75

PT Kioson Komersial Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.87 -5.44 -1.15 -8.33 0.29

ISX:KIOS vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, PT Kioson Komersial Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Kioson Komersial Indonesia Tbk FCF Margin % vs Software Industry

For the Software industry and Technology sector, PT Kioson Komersial Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Kioson Komersial Indonesia Tbk's FCF Margin % falls into.


ISX:KIOS
53GF Score
PT Kioson Komersial Indonesia Tbk ISX:KIOS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kioson Komersial Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Kioson Komersial Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-885.877/10124.427
=-8.75 %

PT Kioson Komersial Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.36/1863.34
=0.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.29% mean?
PT Kioson Komersial Indonesia Tbk (ISX:KIOS) has a FCF Margin % of 0.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Kioson Komersial Indonesia Tbk and its competitors. According to the industry distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1772 out of 2816 companies in the Software industry, placing it in the top 62.9%.
Is PT Kioson Komersial Indonesia Tbk's FCF Margin % too high?
PT Kioson Komersial Indonesia Tbk's current FCF Margin % is 0.29%. The Software industry median FCF Margin % is 2.41. PT Kioson Komersial Indonesia Tbk's value of 0.29% is 88% below this industry median. Based on the distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1772 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, PT Kioson Komersial Indonesia Tbk has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Kioson Komersial Indonesia Tbk's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1772 out of 2816 companies for FCF Margin %. This places PT Kioson Komersial Indonesia Tbk in the lower half of its industry. The industry median FCF Margin % is 2.41. PT Kioson Komersial Indonesia Tbk's value of 0.29% is 88% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kioson Komersial Indonesia Tbk's current FCF Margin % of 0.29% is 88% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Kioson Komersial Indonesia Tbk and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kioson Komersial Indonesia Tbk's current FCF Margin % is 0.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kioson Komersial Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kioson Komersial Indonesia Tbk (ISX:KIOS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp3.30, compared to a current price of Rp84.00 — trading 2445.5% above its estimated fair value. The current FCF Margin % is 0.29% and 88% below the Software industry median of 2.41. PT Kioson Komersial Indonesia Tbk's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Kioson Komersial Indonesia Tbk (ISX:KIOS), the current FCF Margin % is 0.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Kioson Komersial Indonesia Tbk (ISX:KIOS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kioson Komersial Indonesia Tbk stock appears to be overvalued. The current stock price of Rp84.00 is trading 2445.5% above its estimated GF Value™ of Rp3.30. GuruFocus considers PT Kioson Komersial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:KIOS:

  • FCF Margin %: 0.29%
  • GF Value™: Rp3.30 vs. price of Rp84.00 (2445.5% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 88% below the Software median (#1772 of 2816)

No single metric tells the full story. See the ISX:KIOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Kioson Komersial Indonesia Tbk Business Description

Address Jalan Alaydrus No. 66 BC Lantai 3, Kelurahan Petojo Utara, Kecamatan Gambir, Pusat Kode, Jakarta, IDN, 10130
PT Kioson Komersial Indonesia Tbk is engaged in a variety of business operations spanning ecommerce, technology, and fund transfers or remittances. Its products and services, namely: Kioson App: A digital platform facilitating online business for Indonesians; RetailKita: A subsidiary focusing on retail services; Gudang Pintar: A subsidiary providing smart warehousing solutions. It operates in one reportable segment which is technology and digital products.
53GF Score

Get the complete analysis for ISX:KIOS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp84.00
Price
Rp3.30
GF Value