PT Kioson Komersial Indonesia Tbk (ISX:KIOS) OCF Yield %: -0.36 (As of Jul. 03, 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 OCF Yield %?

PT Kioson Komersial Indonesia Tbk ISX:KIOS -3.45% 53 OCF Yield % is -0.36 as of Jul. 03, 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 2,867 Software companies, PT Kioson Komersial Indonesia Tbk ranks worse than 67.32% on this metric.

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

As of today, PT Kioson Komersial Indonesia Tbk's Trailing 12-Month Cash Flow from Operations is Rp-323 Mil, and Market Cap is Rp90,372 Mil. Therefore, PT Kioson Komersial Indonesia Tbk's OCF Yield % for today is -0.36%.

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

ISX:KIOS' s OCF Yield % Range Over the Past 10 Years
Min: -32.29   Med: -2.65   Max: 9.57
Current: -0.36


During the past 11 years, the highest OCF Yield % of PT Kioson Komersial Indonesia Tbk was 9.57%. The lowest was -32.29%. And the median was -2.65%.

ISX:KIOS's OCF Yield % is ranked worse than
67.32% of 2867 companies
in the Software industry
Industry Median: 3.16 vs ISX:KIOS: -0.36

PT Kioson Komersial Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Kioson Komersial Indonesia Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


PT Kioson Komersial Indonesia Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Kioson Komersial Indonesia Tbk's OCF 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.

PT Kioson Komersial Indonesia Tbk OCF Yield % Chart

PT Kioson Komersial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.05 -9.52 3.01 0.24 -0.31

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
OCF Yield % 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 -4.15 -1.02 -0.09 -0.23 0.02

ISX:KIOS vs UBER, SHOP, CRM: OCF Yield % Comparison

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

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

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


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

PT Kioson Komersial Indonesia Tbk OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-885.877 / 286179.558
=-0.31%

PT Kioson Komersial Indonesia Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.36 * 4 / 106510.437
=0.02%

* 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 OCF Yield % →
What does a OCF Yield % of -0.36 mean?
PT Kioson Komersial Indonesia Tbk (ISX:KIOS) has a OCF Yield % of -0.36 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Kioson Komersial Indonesia Tbk and its competitors. According to the industry distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1930 out of 2867 companies in the Software industry, placing it in the top 67.3%.
Is PT Kioson Komersial Indonesia Tbk's OCF Yield % too high?
PT Kioson Komersial Indonesia Tbk's current OCF Yield % is -0.36. Based on the distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1930 out of 2867 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 OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1930 out of 2867 companies for OCF Yield %. This places PT Kioson Komersial Indonesia Tbk in the lower half of its industry. The industry median OCF Yield % is 3.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Kioson Komersial Indonesia Tbk and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kioson Komersial Indonesia Tbk's current OCF Yield % is -0.36. 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 OCF Yield % is -0.36. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Kioson Komersial Indonesia Tbk (ISX:KIOS), the current OCF Yield % is -0.36 as of Jul. 03, 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:

  • OCF Yield %: -0.36
  • GF Value™: Rp3.30 vs. price of Rp84.00 (2445.5% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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

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

Rp84.00
Price
Rp3.30
GF Value