KOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$3.23

Kapitalisasi Pasar

—

P/E (TTM)

-0.6

EPS (TTM)

$-1.47

Pendapatan (TTM)

$1.29B

Imbal Hasil Dividen

—

ROE

-90.5%

D/E Utang/Ekuitas

5.8

Rentang 52M

$1 – $3

KOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.29B

2023-12-31 → 2025-12-31

EPS $-1.47

2023-12-31 → 2025-12-31

Arus Kas Bebas —

Margin -54.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

KOS

Median Rekan

P/E (TTM)

-0.6

19.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

KOS

Median Rekan

Net Profit Margin (Margin Laba Bersih)

-54.3%

13.6%

ROA

-14.0%

4.6%

ROE

-90.5%

7.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

KOS

Median Rekan

Debt / Equity (Utang / Ekuitas)

5.8

0.0

Current Ratio (Rasio Lancar)

0.7

1.3

Quick Ratio (Rasio Cepat)

0.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

KOS

Median Rekan

Revenue YoY (Pendapatan YoY)

-23.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-16.9%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

9.9%

—

EPS YoY

-9.1%

—

Net Income YoY (Laba Bersih YoY)

-11.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

KOS

Median Rekan

EPS (Diluted)

$-1.47

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

KOS

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

0.00%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

0.00%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
4 Maret 2020	$0,0450
29 Nov. 2019	$0,0450
4 Sep. 2019	$0,0450
5 Juni 2019	$0,0450
6 Maret 2019	$0,0450

KOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis

Beli Kuat 4 26,7%
Beli 4 26,7%
Tahan 5 33,3%
Jual 2 13,3%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-05-20

Median $2.88

Sekarang $3.23

Rendah $1.40

Tinggi $4.25

Target median $2.88 -11,1%

Target rata-rata $2.90 -10,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.09%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.07	$0.04	-0.11%
31 Des. 2025	$-0.16	$-0.13	-0.03%
30 Sep. 2025	$-0.15	$-0.13	-0.02%
30 Juni 2025	$-0.19	$-0.04	-0.15%
31 Maret 2025	$-0.22	$-0.09	-0.13%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
KOS	—	-0.6	-23.1%	-54.3%	-90.5%	—
TALO	$1.86B	-3.9	-9.8%	-27.8%	-21.1%	—
NOG	$2.09B	55.1	11.2%	1.6%	1.7%	—
MNR	—	10.1	21.2%	12.2%	—	—
SOC	$1.31B	-2.2	—	—	-83.7%	—
KRP	—	—	7.9%	29.8%	—	—
PBT	—	—	—	—	—	—
DMLP	—	—	-5.4%	37.5%	—	—
GRNT	—	26.1	18.5%	5.4%	3.9%	—
SBR	—	—	—	—	—	—
HPK	$594M	33.9	-22.7%	2.2%	1.2%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12

Data Laporan Laba Rugi Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.29B	$1.68B	$1.70B	$2.25B	$1.33B	$804M	$1.50B	$887M	$578M	$310M	$472M	$883M
SG&A Expense	$76M	$100M	$100M	$101M	$92M	$72M	$110M	$100M	$68M	$88M	$137M	$135M
Operating Expenses	$1.93B	$1.33B	$1.33B	$1.96B	$1.38B	$1.31B	$1.48B	$953M	$815M	$680M	$386M	$304M
Other Non-op	$-13M	$-18M	$-24M	$9M	$-10M	$-38M	$-25M	$7M	$-5M	$-23M	$-5M	$-2M
Pretax Income	$-635M	$350M	$372M	$337M	$-43M	$-417M	$25M	$-51M	$-178M	$-295M	$85M	$578M
Income Tax	$65M	$160M	$158M	$111M	$34M	$-5M	$81M	$43M	$45M	$-11M	$155M	$299M
Net Income	$-700M	$190M	$214M	$227M	$-78M	$-412M	$-56M	$-94M	$-223M	$-284M	$-70M	$279M
EPS (Basic)	$-1.47	$0.40	$0.46	$0.50	$-0.19	$-1.02	$-0.14	$-0.23	$-0.57	$-0.74	$-0.18	$0.73
EPS (Diluted)	$-1.47	$0.40	$0.44	$0.48	$-0.19	$-1.02	$-0.14	$-0.23	$-0.57	$-0.74	$-0.18	$0.72
Shares (Basic)	477,591,000	470,844,000	459,641,000	455,346,000	416,943,000	405,212,000	401,368,000	404,585,000	388,375,000	385,402,000	382,610,000	379,195,000
Shares (Diluted)	477,591,000	476,691,000	481,070,000	474,857,000	416,943,000	405,212,000	401,368,000	404,585,000	388,375,000	385,402,000	382,610,000	386,119,000
EBITDA	$565M	$465M	$455M	$509M	$478M	$495M	$573M	$339M	$265M	$151M	·	$209M

Neraca 20

Data Neraca Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$92M	$85M	$95M	$183M	$132M	$149M	$225M	$174M	$233M	$194M	$275M	$555M
Receivables	$103M	$165M	$121M	$120M	$134M	$44M	$64M	$48M	$0	$54M	$36M	$62M
Inventory	$173M	$171M	$152M	$134M	$165M	$129M	$114M	$85M	$72M	$74M	$85M	$55M
Prepaid Expense	$12M	$16M	$46M	$25M	$19M	$28M	$36M	$68M	$9M	$7M	$25M	$25M
Current Assets	$428M	$446M	$423M	$469M	$542M	$400M	$567M	$510M	$534M	$475M	$734M	$1.01B
PP&E (Net)	$3.73B	$4.44B	$4.16B	$3.84B	$4.18B	$3.32B	$3.64B	$3.46B	$2.32B	$2.71B	$2.32B	$1.78B
Total Assets	$4.70B	$5.31B	$4.94B	$4.58B	$4.94B	$3.87B	$4.32B	$4.09B	$3.19B	$3.34B	$3.20B	$2.93B
Accounts Payable	$203M	$350M	$249M	$212M	$184M	$221M	$149M	$177M	$142M	$221M	$296M	$184M
Accrued Liabilities	$238M	$245M	$303M	$325M	$251M	$203M	$381M	$196M	$219M	$130M	$160M	$202M
Current Liabilities	$572M	$595M	$555M	$574M	$531M	$460M	$539M	$384M	$429M	$370M	$457M	$449M
Capital Leases	$9M	$13M	$16M	$18M	$20M	$23M	$22M	·	·	·	·	·
Deferred Tax	$306M	$313M	$364M	$468M	$711M	$574M	$653M	$477M	$477M	$482M	$502M	$338M
Other Non-current Liabilities	$42M	$49M	$252M	$252M	$250M	$37M	$33M	$9M	$11M	$8M	$10M	$9M
Long-term Debt	$3.05B	$2.74B	$2.39B	$2.23B	$2.62B	$2.11B	$2.01B	$2.12B	$1.28B	$1.32B	$861M	$748M
Total Debt	$3.05B	$2.74B	$2.39B	$2.23B	$2.62B	$2.11B	$2.01B	$2.12B	$1.28B	$1.32B	$861M	$794M
Common Stock	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Retained Earnings	$-1.78B	$-1.08B	$-1.27B	$-1.49B	$-1.71B	$-1.63B	$-1.22B	$-1.17B	$-1.07B	$-850M	$-565M	$-495M
Treasury Stock	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$48M	$48M	$47M	$31M
Stockholders' Equity	$529M	$1.20B	$1.03B	$788M	$529M	$440M	$842M	$941M	$897M	$1.08B	$1.33B	$1.34B
Liabilities + Equity	$4.70B	$5.31B	$4.94B	$4.58B	$4.94B	$3.87B	$4.32B	$4.09B	$3.19B	$3.34B	$3.20B	$2.93B

Arus Kas 18

Data Arus Kas Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$565M	$465M	$455M	$509M	$478M	$495M	$573M	$339M	$265M	$151M	$166M	$209M
Stock-based Comp	$28M	$38M	$43M	$35M	$32M	$33M	$32M	$35M	$40M	$40M	$75M	$80M
Deferred Tax	$-7M	$-52M	$-108M	$-197M	$-69M	$-43M	$-90M	$9M	$10M	$-24M	$111M	$216M
Restructuring	·	·	·	$0	$3M	$16M	$12M	$0	$0	·	·	$12M
Other Non-cash	$248M	$37M	$162M	$558M	$12M	$122M	$169M	$-29M	$145M	$169M	·	$-340M
Operating Cash Flow	$134M	$678M	$765M	$1.13B	$374M	$196M	$628M	$260M	$237M	$52M	$441M	$444M
CapEx	·	·	·	$612M	$924M	$274M	$441M	$385M	$57M	$645M	·	·
Investing Cash Flow	$-401M	$-966M	$-995M	$-704M	$-973M	$-346M	$-364M	$-985M	$-153M	$-538M	$-796M	·
Debt Issued	·	·	·	·	·	·	$175M	$1.18B	$200M	$450M	$100M	·
Net Debt Issued	·	·	·	·	·	·	$-250M	$850M	$-50M	$450M	·	$-400M
Stock Issued	·	·	$0	$0	$136M	$0	$0	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	$206M	$2M	$2M	$18M	$11M
Net Stock Activity	·	·	$0	$0	$136M	·	·	$-206M	$-2M	$-2M	·	$-11M
Dividends Paid	$0	$0	$166.0K	$655.0K	$512.0K	$19M	$73M	$0	$0	·	·	·
Financing Cash Flow	$300M	$274M	$142M	$-415M	$624M	$70M	$-220M	$605M	$-52M	$448M	$80M	·
Net Change in Cash	$32M	$-13M	$-88M	$12M	$25M	$-80M	$44M	$-119M	$32M	$-38M	$-276M	·
Taxes Paid	$111M	$281M	$282M	$248M	$137M	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	$519M	$-550M	$-78M	$187M	$-125M	·	·	·	·

Profitabilitas 5

Data Profitabilitas Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	-54.3%	11.3%	12.6%	10.1%	-5.8%	-51.2%	-3.7%	-10.6%	-35.0%	-73.6%	-14.8%	31.6%
Pretax Margin	-49.3%	20.9%	21.9%	15.0%	-3.3%	-51.8%	1.7%	-5.7%	-27.9%	-76.4%	18.1%	65.5%
EBITDA Margin	43.8%	27.8%	26.7%	22.7%	35.9%	61.6%	38.2%	38.3%	41.7%	39.1%	·	23.6%
ROA	-14.0%	3.5%	4.3%	4.8%	-1.7%	-10.3%	-1.3%	-2.2%	-6.8%	-8.7%	-2.3%	10.5%
ROE	-90.5%	15.8%	21.0%	27.0%	-19.1%	-95.1%	-6.4%	-10.0%	-22.5%	-23.6%	-5.2%	24.0%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.8	0.8	1.0	0.9	1.1	1.3	1.2	1.3	1.6	2.3
Quick Ratio	0.3	0.4	0.4	0.4	0.5	0.4	0.5	0.6	0.5	0.7	0.7	1.4
Debt / Equity	5.8	2.3	2.3	2.8	5.0	4.8	2.4	2.3	1.4	1.2	0.6	0.6
LT Debt / Equity	5.5	2.3	2.3	2.8	4.9	4.8	2.4	2.3	1.4	1.2	0.6	0.6

Efisiensi 2

Data Efisiensi Tahunan untuk KOS
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.5	0.3	0.2	0.3	0.2	0.2	0.1	0.2	0.3
Receivables Turnover		9.6	11.7	14.2	22.3	14.9	14.8	26.7	36.8	23.5	8.5	9.7	28.5

Per Saham 4

Data Per Saham Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$2.70	$3.51	$3.54	$4.73	$3.19	$1.98	$3.74	$2.19	$1.64	$1.00	$1.23	$2.29
Cash Flow / Share	$0.28	$1.42	$1.59	$2.38	$0.90	$0.48	$1.56	$0.64	$0.61	$0.14	·	$1.15
Dividend / Share	·	·	·	·	·	$0	$0	$0	$0	·	·	·
EPS (TTM)	$-1.47	$0.40	$0.44	$0.48	$-0.19	$-1.02	$-0.14	$-0.23	$-0.57	$-0.74	$-0.18	$0.72

Tingkat Pertumbuhan 5

Data Tingkat Pertumbuhan Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-1.5%	-24.2%	68.6%	65.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.9%	7.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-9.1%	-8.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-11.1%	-5.8%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk KOS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.29B	$1.68B	$1.70B	$2.25B	$1.33B	$804M	$1.50B	$887M	$578M	$310M	$472M	$883M
Net Income TTM	$-700M	$190M	$214M	$227M	$-78M	$-412M	$-56M	$-94M	$-223M	$-284M	$-70M	$279M
P/E	-0.6	8.6	15.2	13.2	-18.2	-2.3	-40.7	-17.7	-12.0	-9.5	-28.9	11.7
Earnings Yield	-161.5%	11.7%	6.6%	7.5%	-5.5%	-43.4%	-2.5%	-5.7%	-8.3%	-10.6%	-3.5%	8.6%
Payout Ratio	0.00%	0.00%	0.08%	0.29%	-0.66%	-4.7%	-130.2%	·	·	·	·	·
Annual Payout	$0	$0	$166.0K	$655.0K	$512.0K	$19M	$73M	$0	$0	·	·	·

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$371M	$295M	$311M	$393M	$290M	$398M	$408M	$451M	$419M	$508M	$526M	$273M	$394M	$510M	$456M	$620M
SG&A Expense	$28M	$18M	$13M	$19M	$26M	$23M	$23M	$25M	$28M	$22M	$25M	$23M	$29M	$26M	$24M	$25M
Operating Expenses	$612M	$667M	$418M	$457M	$384M	$431M	$301M	$316M	$277M	$466M	$389M	$220M	$254M	$764M	$126M	$427M
Other Non-op	$-3M	$1M	$-6M	$-6M	$-2M	$-11M	$-2M	$-2M	$-2M	$-6M	$-11M	$-5M	$-2M	$8M	$218.0K	$4M
Pretax Income	$-241M	$-370M	$-106M	$-64M	$-94M	$-34M	$107M	$135M	$142M	$41M	$138M	$53M	$140M	$-200M	$330M	$194M
Income Tax	$-16M	$7M	$18M	$24M	$17M	$-27M	$62M	$75M	$50M	$20M	$52M	$30M	$56M	$-86M	$108M	$77M
Net Income	$-226M	$-377M	$-124M	$-88M	$-111M	$-7M	$45M	$60M	$92M	$22M	$85M	$23M	$83M	$-114M	$222M	$117M
EPS (Basic)	$-0.45	$-0.80	$-0.26	$-0.18	$-0.23	$-0.03	$0.10	$0.13	$0.20	$0.04	$0.19	$0.05	$0.18	$-0.25	$0.49	$0.26
EPS (Diluted)	$-0.45	$-0.80	$-0.26	$-0.18	$-0.23	$0.00	$0.09	$0.12	$0.19	$0.04	$0.18	$0.05	$0.17	$-0.24	$0.47	$0.25
Shares (Basic)	506,198,000	-954,412,000	478,254,000	478,068,000	475,681,000	-940,613,000	471,816,000	471,599,000	468,042,000	-918,769,000	460,108,000	459,984,000	458,318,000	-910,108,000	455,840,000	455,512,000
Shares (Diluted)	506,198,000	-954,412,000	478,254,000	478,068,000	475,681,000	-964,767,000	479,190,000	480,172,000	482,096,000	-958,371,000	481,099,000	479,016,000	479,326,000	-946,383,000	476,431,000	475,645,000
EBITDA	$122M	·	·	·	$123M	·	·	·	$103M	·	·	·	$112M	·	·	·

Neraca 20

Data Triwulanan Neraca untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$130M	$92M	$64M	$52M	$50M	$85M	$52M	$174M	$254M	$95M	$139M	$86M	$128M	$183M	$232M	$223M
Receivables	$111M	$103M	$103M	$118M	$153M	$165M	$162M	$113M	$122M	·	$72M	$47M	$58M	·	$68M	$231M
Inventory	$183M	$173M	$164M	$163M	$196M	$171M	$155M	$149M	$176M	·	$155M	$191M	$164M	·	$150M	$154M
Prepaid Expense	$12M	$12M	$15M	$15M	$15M	$16M	$42M	$41M	$47M	·	$49M	$33M	$29M	·	$23M	$22M
Current Assets	$453M	$428M	$366M	$363M	$417M	$446M	$421M	$478M	$603M	·	$462M	$420M	$443M	·	$548M	$690M
PP&E (Net)	$3.37B	$3.73B	$4.21B	$4.36B	$4.41B	$4.44B	$4.69B	$4.56B	$4.39B	$4.16B	$4.18B	$4.08B	$3.97B	$3.84B	$4.14B	$4.03B
Total Assets	$4.78B	$4.70B	$5.09B	$5.21B	$5.27B	$5.31B	$5.47B	$5.39B	$5.35B	$4.94B	$4.97B	$4.81B	$4.70B	$4.58B	$4.92B	$4.93B
Accounts Payable	$195M	$203M	$201M	$313M	$333M	$350M	$285M	$345M	$372M	·	$199M	$264M	$273M	·	$273M	$287M
Accrued Liabilities	$332M	$238M	$251M	$241M	$215M	$245M	$278M	$303M	$279M	·	$339M	$244M	$320M	·	$252M	$352M
Current Liabilities	$757M	$572M	$705M	$809M	$547M	$595M	$563M	$655M	$665M	·	$564M	$524M	$625M	·	$592M	$866M
Capital Leases	$9M	$9M	·	·	·	$13M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$135M	$306M	$313M	$314M	$315M	$313M	$377M	$371M	$358M	·	$434M	$459M	$460M	·	$630M	$583M
Other Non-current Liabilities	$39M	$42M	$44M	$45M	$46M	$49M	$250M	$255M	$242M	·	$250M	$251M	$251M	·	$252M	$254M
Long-term Debt	$2.90B	$3.05B	$2.98B	$2.85B	·	$2.74B	·	·	·	·	$2.39B	$2.37B	$2.22B	·	$2.31B	$2.31B
Total Debt	$2.90B	·	$2.98B	$2.85B	$2.85B	·	$2.69B	$2.60B	$2.66B	·	$2.39B	$2.37B	$2.22B	·	$2.31B	$2.31B
Common Stock	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M
Retained Earnings	$-2.01B	$-1.78B	$-1.41B	$-1.28B	$-1.19B	$-1.08B	$-1.08B	$-1.12B	$-1.18B	·	$-1.29B	$-1.38B	$-1.40B	·	$-1.37B	$-1.59B
Treasury Stock	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$237M	·	$237M	$237M	$237M	·	$237M	$237M
Stockholders' Equity	$515M	$529M	$899M	$1.02B	$1.10B	$1.20B	$1.20B	$1.14B	$1.07B	$1.03B	$1000M	$904M	$869M	$788M	$893M	$662M
Liabilities + Equity	$4.78B	$4.70B	$5.09B	$5.21B	$5.27B	$5.31B	$5.47B	$5.39B	$5.35B	·	$4.97B	$4.81B	$4.70B	·	$4.92B	$4.93B

Arus Kas 13

Data Triwulanan Arus Kas untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$122M	$146M	$143M	$153M	$123M	$147M	$123M	$92M	$103M	$116M	$135M	$92M	$112M	$114M	$109M	$124M
Stock-based Comp	$6M	$7M	$5M	$7M	$8M	$10M	$10M	$10M	$7M	$11M	$11M	$11M	$10M	$9M	$9M	$9M
Deferred Tax	$-49M	$-7M	$-950.0K	$-175.0K	$2M	$-63M	$6M	$13M	$-7M	$-70M	$-28M	$-997.0K	$-8M	$-160M	$46M	$2M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·	$0	$-9.0K
Other Non-cash	$253M	·	·	·	$-23M	·	·	·	$78M	·	·	·	$7M	·	·	·
Operating Cash Flow	$107M	$35M	$-28M	$127M	$-888.0K	$176M	$6M	$224M	$273M	$294M	$249M	$18M	$204M	$267M	$255M	$279M
Investing Cash Flow	$-99M	$-70M	$-71M	$-125M	$-134M	$-191M	$-219M	$-238M	$-317M	$-336M	$-208M	$-211M	$-239M	$-230M	$-239M	$-244M
Stock Issued	$206M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$206M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$1.0K	$165.0K	$0	$0	$13.0K
Financing Cash Flow	$43M	$75M	$125M	$-1.0K	$100M	$49M	$91M	$-69M	$204M	$-869.0K	$12M	$150M	$-19M	$-82M	$-8M	$-208M
Net Change in Cash	$51M	$40M	$26M	$2M	$-35M	$33M	$-122M	$-84M	$159M	$-43M	$53M	$-43M	$-55M	$-45M	$8M	$-174M
Taxes Paid	$25M	$21M	$21M	$24M	$46M	$48M	$81M	$75M	$77M	$70M	$67M	$95M	$51M	$52M	$59M	$119M

Profitabilitas 5

Data Triwulanan Profitabilitas untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	-60.9%	·	-40.0%	-22.4%	-38.1%	·	11.0%	13.3%	21.9%	·	16.2%	8.5%	21.1%	·	48.7%	18.9%
Pretax Margin	-65.0%	·	-34.2%	-16.2%	-32.4%	·	26.1%	30.0%	33.9%	·	26.1%	19.5%	35.4%	·	72.4%	31.3%
EBITDA Margin	33.0%	·	·	·	42.2%	·	·	·	24.6%	·	·	·	28.4%	·	·	·
ROA	-4.5%	·	-2.4%	-1.7%	-2.1%	·	0.86%	1.2%	1.8%	·	1.7%	0.48%	1.7%	·	4.9%	2.6%
ROE	-28.0%	·	-11.9%	-8.1%	-10.2%	·	4.1%	5.8%	9.4%	·	9.0%	3.0%	11.8%	·	37.7%	24.2%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.5	0.4	0.8	·	0.7	0.7	0.9	·	0.8	0.8	0.7	·	0.9	0.8
Quick Ratio	0.3	·	0.2	0.2	0.4	·	0.4	0.4	0.6	·	0.4	0.3	0.3	·	0.5	0.5
Debt / Equity	5.6	·	3.3	2.8	2.6	·	2.2	2.3	2.5	·	2.4	2.6	2.6	·	2.6	3.5
LT Debt / Equity	5.6	·	3.0	2.6	2.6	·	2.2	2.3	2.5	·	2.4	2.6	2.5	·	2.5	3.4

Efisiensi 2

Data Triwulanan Efisiensi untuk KOS
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.8	·	2.3	3.4	2.1	·	3.5	5.6	4.7	·	7.6	2.0	3.4	·	9.2	4.3

Per Saham 3

Data Triwulanan Per Saham untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$0.73	·	$0.65	$0.82	$0.61	·	$0.85	$0.94	$0.87	·	$1.09	$0.57	$0.82	·	$0.96	$1.30
Cash Flow / Share	$0.21	·	·	·	$-0.00	·	·	·	$0.57	·	·	·	$0.43	·	·	·
EPS (TTM)	$-1.12	·	$-0.58	$-0.20	$0.17	·	$0.58	$0.54	$0.59	·	$0.87	$0.94	$0.89	·	$0.65	$0.04

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk KOS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.36B	·	$1.40B	$1.54B	$1.57B	·	$1.80B	$1.67B	$1.61B	·	$1.65B	$1.74B	$2.13B	·	$1.93B	$1.86B
Net Income TTM	$-548M	·	$-278M	$-94M	$86M	·	$282M	$260M	$284M	·	$414M	$446M	$424M	·	$312M	$33M
P/E	-2.5	·	-2.9	-8.6	13.4	·	6.9	10.3	10.1	·	9.4	6.4	8.4	·	8.0	154.8
Earnings Yield	-40.3%	·	-34.9%	-11.6%	7.5%	·	14.4%	9.8%	9.9%	·	10.6%	15.7%	12.0%	·	12.6%	0.65%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	·	·	·	0.20%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Pendapatan	$1.29B	—	$1.68B	—	—
Laba Bersih	$-700M	—	$190M	—	—
EPS Dilusian	$-1.47	—	$0.40	—	—

Neraca

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Utang / Ekuitas	5.8	—	2.3	—	—
Rasio Lancar	0.7	—	0.7	—	—
Rasio Cepat	0.3	—	0.4	—	—

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