Kioson Komersial Indonesia Tbk PT (KIOS) - Net Assets
Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has net assets worth Rp138.08 Billion IDR (≈ $8.09 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp149.80 Billion ≈ $8.78 Million USD) and total liabilities (Rp11.72 Billion ≈ $686.59K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Kioson Komersial Indonesia Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp138.08 Billion |
| % of Total Assets | 92.18% |
| Annual Growth Rate | 29.93% |
| 5-Year Change | 124.63% |
| 10-Year Change | N/A |
| Growth Volatility | 72.37 |
Kioson Komersial Indonesia Tbk PT - Net Assets Trend (2015–2025)
This chart illustrates how Kioson Komersial Indonesia Tbk PT's net assets have evolved over time, based on quarterly financial data. See Kioson Komersial Indonesia Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kioson Komersial Indonesia Tbk PT (2015–2025)
The table below shows the annual net assets of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. For live valuation and market cap data, see KIOS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp138.43 Billion ≈ $8.11 Million |
+0.27% |
| 2024-12-31 | Rp138.05 Billion ≈ $8.09 Million |
-8.98% |
| 2023-12-31 | Rp151.67 Billion ≈ $8.89 Million |
-10.18% |
| 2022-12-31 | Rp168.87 Billion ≈ $9.90 Million |
+174.02% |
| 2021-12-31 | Rp61.63 Billion ≈ $3.61 Million |
+23.92% |
| 2020-12-31 | Rp49.73 Billion ≈ $2.91 Million |
-52.36% |
| 2019-12-31 | Rp104.40 Billion ≈ $6.12 Million |
-4.49% |
| 2018-12-31 | Rp109.31 Billion ≈ $6.41 Million |
+31.67% |
| 2017-12-31 | Rp83.02 Billion ≈ $4.86 Million |
+6995.46% |
| 2016-12-31 | Rp-1.20 Billion ≈ $-70.54K |
-111.93% |
| 2015-12-31 | Rp10.10 Billion ≈ $591.53K |
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Equity Component Analysis
This analysis shows how different components contribute to Kioson Komersial Indonesia Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9277079137700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp107.59 Billion | 77.82% |
| Other Components | Rp125.83 Billion | 91.02% |
| Total Equity | Rp138.24 Billion | 100.00% |
Kioson Komersial Indonesia Tbk PT Competitors by Market Cap
The table below lists competitors of Kioson Komersial Indonesia Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Home Pottery Public Company Limited
BK:HPT
|
$6.81 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
$6.81 Million |
|
Sipa Resources Ltd
AU:SRI
|
$6.81 Million |
|
Costain Group PLC
LSE:COST
|
$6.81 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
$6.80 Million |
|
DGB Group NV
AS:DGB
|
$6.80 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
$6.80 Million |
|
Amesite Operating Co
NASDAQ:AMST
|
$6.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kioson Komersial Indonesia Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 137,598,041,000 to 138,242,398,998, a change of 644,357,998 (0.5%).
- Net income of 645,538,271 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp645.54 Million | +0.47% |
| Other Changes | Rp-1.18 Million | -0.0% |
| Total Change | Rp- | 0.47% |
Book Value vs Market Value Analysis
This analysis compares Kioson Komersial Indonesia Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 8.93x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp12.10 | Rp108.00 | x |
| 2016-12-31 | Rp-1.42 | Rp108.00 | x |
| 2017-12-31 | Rp230.89 | Rp108.00 | x |
| 2018-12-31 | Rp290.93 | Rp108.00 | x |
| 2019-12-31 | Rp483.23 | Rp108.00 | x |
| 2020-12-31 | Rp66.37 | Rp108.00 | x |
| 2021-12-31 | Rp82.92 | Rp108.00 | x |
| 2022-12-31 | Rp199.28 | Rp108.00 | x |
| 2023-12-31 | Rp140.56 | Rp108.00 | x |
| 2024-12-31 | Rp127.90 | Rp108.00 | x |
| 2025-12-31 | Rp128.49 | Rp108.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kioson Komersial Indonesia Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.38%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.09x
- Recent ROE (0.47%) is above the historical average (-11.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -23.82% | -120.15% | 0.05x | 3.62x | Rp-3.41 Billion |
| 2016 | 0.00% | -44.04% | 0.72x | 0.00x | Rp-11.17 Billion |
| 2017 | 3.53% | 0.26% | 4.53x | 3.02x | Rp-5.35 Billion |
| 2018 | 1.39% | 0.06% | 10.28x | 2.29x | Rp-9.38 Billion |
| 2019 | -5.16% | -0.18% | 10.56x | 2.64x | Rp-15.77 Billion |
| 2020 | -83.84% | -4.56% | 4.85x | 3.79x | Rp-46.60 Billion |
| 2021 | 4.08% | 0.74% | 4.28x | 1.29x | Rp-3.63 Billion |
| 2022 | 0.44% | 0.20% | 2.02x | 1.07x | Rp-16.11 Billion |
| 2023 | -11.34% | -6.32% | 1.63x | 1.10x | Rp-32.27 Billion |
| 2024 | -10.03% | -11.35% | 0.80x | 1.11x | Rp-27.56 Billion |
| 2025 | 0.47% | 6.38% | 0.07x | 1.09x | Rp-13.18 Billion |
Industry Comparison
This section compares Kioson Komersial Indonesia Tbk PT's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $748,703,334,134
- Average return on equity (ROE) among peers: -4.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kioson Komersial Indonesia Tbk PT (KIOS) | Rp138.08 Billion | -23.82% | 0.08x | $6.81 Million |
| Nusantara Voucher Distribution Tbk PT (DIVA) | $2.15 Trillion | 0.39% | 0.09x | $9.35 Million |
| Global Sukses Solusi Tbk PT (RUNS) | $67.70 Billion | -16.11% | 0.02x | $4.43 Million |
| Trimegah Karya Pratama Tbk PT (UVCR) | $28.73 Billion | 1.01% | 0.37x | $22.50 Million |
About Kioson Komersial Indonesia Tbk PT
PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company provides software and hardware platforms to support micro, small, and middle businesses through the Kioson Cash Point partnership system. It is also involved in the transferring funds or sending money electronic money transactions, services, developmen… Read more