PT Kusuma Kemindo Sentosa Tbk (KKES) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of PT Kusuma Kemindo Sentosa Tbk stock IDR 47, price IDR 54, upside -12.9%, quality 52 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
51‑month range 15.56 IDR – 181.69 IDR · fair‑value band 31.06 IDR – 47.04 IDR · the 54.00 IDR price screens above the 47.04 IDR fair value. As of Oct 30, 2026.
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PT Kusuma Kemindo Sentosa Tbk trades in chemicals in Indonesia. It deals in commodity and specialty chemicals, food raw materials, and construction chemicals and related materials.
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The company offers leather and synthetic products; adhesive, textile, rubber, foam, and sole products; and paint, coating, ink, thinner, plastic, resin, and PVC pipe products.
It also provides food and drink products; construction and aluminium products; and wood finishings, such as furniture, door, frame, coffin, and instruments. The company was founded in 1990 and is headquartered in Jakarta Barat, Indonesia.
Stock analysis
PT Kusuma Kemindo Sentosa Tbk (KKES) currently trades at 54.00 IDR, while our model-based Fair Value estimate is 47.04 IDR, 12.9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: 31.06 IDR (bear) to 47.04 IDR (bull), the price of 54.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
PT Kusuma Kemindo Sentosa Tbk reported revenue of 204B IDR in FY2025 versus 226B IDR in FY2021, a compound −2.6%/yr. Reported net income was −3.1B IDR in FY2025.
Key figures
Market cap 81.0B IDR (≈ $4.5M) Micro · P/S ratio 0.36 · Dividend yield 0.9% · Net margin 0.5% · Return on equity 1.7% · Return on assets (EBIT) 6.0% · Operating margin 7.8% · Revenue (TTM) 226B IDR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 108% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −36% fair-value upside, at −13%, KKES screens cheaper than that median.
Fair Value models
Bear31.06 IDRFair Value 47.04 IDRBull47.04 IDR
Price 54.00 IDR · Upside -12.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.0% (2020) → −0.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 733 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−12.8% · Above median
Profitability
Return on equity (12 months)1.7% · Below median
Return on assets−2.4% · Bottom 25%
Net margin (12 months)0.5% · Bottom 25%
Operating margin (12 months)7.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)41.6% · Top 25%
Dividend yield (12 months)0.9% · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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Is PT Kusuma Kemindo Sentosa Tbk (KKES) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of 47.04 IDR versus a price of 54.00 IDR, about −13% upside (overvalued).
What is the fair value of KKES?
Our model-based fair value for PT Kusuma Kemindo Sentosa Tbk is 47.04 IDR (as of Oct 30, 2026), built from audited fundamentals. The current price: 54.00 IDR.
What is the quality score of KKES?
PT Kusuma Kemindo Sentosa Tbk has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT Kusuma Kemindo Sentosa Tbk (KKES)?
Our model-based price target is the fair value of 47.04 IDR (as of Oct 30, 2026) from 2 valuation models. Cautious scenario 31.06 IDR, optimistic scenario 47.04 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Kusuma Kemindo Sentosa Tbk stock forecast for 2026?
Our models put fair value at 47.04 IDR, about −13% upside versus a price of 54.00 IDR (overvalued). Cautious scenario 31.06 IDR, optimistic scenario 47.04 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Kusuma Kemindo Sentosa Tbk (KKES)?
PT Kusuma Kemindo Sentosa Tbk reported trailing-twelve-month revenue of about 226B IDR (latest available figure, as of Oct 30, 2026).
Does PT Kusuma Kemindo Sentosa Tbk pay a dividend?
PT Kusuma Kemindo Sentosa Tbk currently shows a dividend yield of 0.93% relative to its recent price (as of Oct 30, 2026).
What is the intrinsic value of PT Kusuma Kemindo Sentosa Tbk (KKES)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Kusuma Kemindo Sentosa Tbk it is 47.04 IDR per share (as of Oct 30, 2026), against a price of 54.00 IDR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is PT Kusuma Kemindo Sentosa Tbk stock overvalued or undervalued in 2026?
As of Oct 30, 2026, KKES trades above its calculated fair value: price 54.00 IDR, fair value 47.04 IDR, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KKES?
No. The price is what the market pays today (54.00 IDR); the fair value is what the company's own numbers justify (47.04 IDR). For PT Kusuma Kemindo Sentosa Tbk the two are 6.96 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Kusuma Kemindo Sentosa Tbk worth?
The market values PT Kusuma Kemindo Sentosa Tbk at about 81.0B IDR (market capitalisation, as of Oct 30, 2026). Per share that is 54.00 IDR; our models calculate a fair value of 47.04 IDR per share.
What do the bullish and bearish scenarios say about KKES?
Our models span a range for PT Kusuma Kemindo Sentosa Tbk: cautious scenario 31.06 IDR, base 47.04 IDR, optimistic 47.04 IDR per share (as of Oct 30, 2026, price 54.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Kusuma Kemindo Sentosa Tbk (KKES)?
Balance-sheet figures for PT Kusuma Kemindo Sentosa Tbk (as of Oct 30, 2026): return on equity 1.7%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is KKES from its 52-week high?
PT Kusuma Kemindo Sentosa Tbk trades at 54.00 IDR, about 44% below its 52-week high of 96.00 IDR and 108% above the low of 26.00 IDR (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 47.04 IDR is for.
Which stocks are comparable to PT Kusuma Kemindo Sentosa Tbk?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT Kusuma Kemindo Sentosa Tbk stock attractive at the current price?
The data as of Oct 30, 2026: price 54.00 IDR, calculated fair value 47.04 IDR (−13%), Quality Score 52/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KKES calculated?
We run PT Kusuma Kemindo Sentosa Tbk through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 47.04 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. PT Kusuma Kemindo Sentosa Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The closing price on Oct 30, 2026 was 54.00 IDR. Our model-based fair value is 47.04 IDR, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Kusuma Kemindo Sentosa Tbk right now?
The price sits above even our optimistic bull case (47.04 IDR). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PT Kusuma Kemindo Sentosa Tbk
How large is the market capitalisation of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The market capitalisation of PT Kusuma Kemindo Sentosa Tbk is 81.0B IDR (≈ $4.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The price-to-sales ratio of PT Kusuma Kemindo Sentosa Tbk is 0.36 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The dividend yield of PT Kusuma Kemindo Sentosa Tbk is 0.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The net margin of PT Kusuma Kemindo Sentosa Tbk is 0.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The return on equity (ROE) of PT Kusuma Kemindo Sentosa Tbk is 1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT Kusuma Kemindo Sentosa Tbk (KKES)?
On an EBIT basis the return on assets of PT Kusuma Kemindo Sentosa Tbk is 6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT Kusuma Kemindo Sentosa Tbk (KKES)?
The operating margin of PT Kusuma Kemindo Sentosa Tbk is 7.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Kusuma Kemindo Sentosa Tbk (KKES)?
Revenue at PT Kusuma Kemindo Sentosa Tbk is growing +41.6% versus a year earlier (3y avg −4.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Kusuma Kemindo Sentosa Tbk (KKES)?
Earnings per share at PT Kusuma Kemindo Sentosa Tbk are growing +211% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Kusuma Kemindo Sentosa Tbk (KKES) generate?
The free cash flow of PT Kusuma Kemindo Sentosa Tbk is −20.6B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT Kusuma Kemindo Sentosa Tbk (KKES) carry?
The net debt of PT Kusuma Kemindo Sentosa Tbk is 27.5B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 30, 2026