PT Kioson Komersial Indonesia Tbk (ISX:KIOS) FCF Yield % : -5.73 (As of Oct. 31, 2024)

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What is PT Kioson Komersial Indonesia Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Kioson Komersial Indonesia Tbk's Trailing 12-Month Free Cash Flow is Rp-3,146 Mil, and Market Cap is Rp54,869 Mil. Therefore, PT Kioson Komersial Indonesia Tbk's FCF Yield % for today is -5.73%.

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

ISX:KIOS' s FCF Yield % Range Over the Past 10 Years
Min: -35.18 Med: -4.51 Max: 9.51
Current: -5.73

During the past 9 years, the highest FCF Yield % of PT Kioson Komersial Indonesia Tbk was 9.51%. The lowest was -35.18%. And the median was -4.51%.

ISX:KIOS's FCF Yield % is ranked worse than
74.5% of 2823 companies
in the Software industry
Industry Median: 0.58 vs ISX:KIOS: -5.73

PT Kioson Komersial Indonesia Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was -2.84%.

PT Kioson Komersial Indonesia Tbk FCF Yield % Historical Data

The historical data trend for PT Kioson Komersial Indonesia Tbk's FCF Yield % 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.

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PT Kioson Komersial Indonesia Tbk FCF Yield % Chart

PT Kioson Komersial Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.55

2.86

-2.44

-10.38

-0.02

PT Kioson Komersial Indonesia Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															-5.17	4.54	-27.28	2.80	-4.28

Competitive Comparison of PT Kioson Komersial Indonesia Tbk's FCF Yield %

For the Software - Application subindustry, PT Kioson Komersial Indonesia Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Software Industry

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

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

PT Kioson Komersial Indonesia Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Kioson Komersial Indonesia Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.023	/	54868.86
	=	-0.02%

PT Kioson Komersial Indonesia Tbk's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-575.543	*	4	/	53793
	=	-4.28%

PT Kioson Komersial Indonesia Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Kioson Komersial Indonesia Tbk FCF Yield % Related Terms

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PT Kioson Komersial Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Kioson Komersial Indonesia Tbk (ISX:KIOS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Alaydrus Nomor 66 BC, Lantai 3 Kelurahan Petojo Utara, Kecamatan Gambir Jakarta Pusat, DKI Jakarta, Jakarta, IDN, 10130

Website

https://www.kioson.com

PT Kioson Komersial Indonesia Tbk is a technology company that provides platform software and hardware to support micro, small, and middle businesses in Indonesia. The company offers products across four categories, including e-commerce items such as fashion, office supplies, health and beauty devices, and electronics; non-e-commerce digital products like credits, telephone, and electricity tokens; payment services covering telephone and utility bill payments; and financial services acting as agents for banks, Laku Pandai, insurance, and multifinance.

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