PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia · Delayed Price · Currency is IDR 460.00
0.00 (0.00%)
Aug 11, 2026, 10:42 AM WIB
IDX:KDSI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,192,137 | 2,135,376 | 2,068,241 | 2,127,672 | 2,352,412 | 2,241,085 |
Revenue Growth | 3.49% | 3.25% | -2.79% | -9.55% | 4.97% | 16.54% |
Gross Profit Gross Profit Growth | 310,194 | 288,667 | 356,500 | 331,712 | 323,250 | 331,604 |
Operating Income Operating Income Growth | 97,797 | 68,630 | 140,333 | 120,806 | 132,430 | 126,038 |
Net Income Net Income Growth | 63,639 | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 |
Earnings Per Share EPS Growth | 39.28 | 19.96 | 52.42 | 49.05 | 47.01 | 42.81 |
EPS Growth | 25.10% | -61.92% | 6.86% | 4.35% | 9.81% | 15.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Packaging Growth | 2,160,232 | 2,096,459 | 1,943,046 | 1,931,831 | 2,101,362 | 1,877,814 |
Others Others Growth | 24,952 | 25,987 | 57,145 | 53,578 | 66,785 | 21,110 |
Cookware Cookware Growth | 6,976 | 12,962 | 76,424 | 153,110 | 194,801 | 355,728 |
Elimination Elimination Growth | - | -30.9 | -8,375 | -10,848 | -10,535 | -13,567 |
Total Total Growth | 2,192,137 | 2,135,376 | 2,068,241 | 2,127,672 | 2,352,412 | 2,241,085 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80,914 | 51,990 | 33,302 | 70,516 | 48,717 | 80,725 |
Total Debt Total Debt Growth | 187,557 | 77,478 | 83,007 | 98,026 | 295,135 | 362,270 |
Net Cash (Debt) Net Cash Growth | -106,644 | -25,488 | -49,705 | -27,510 | -246,417 | -281,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.83 | -15.73 | -30.68 | -16.98 | -152.11 | -173.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39,700 | 158,243 | 63,017 | 265,803 | 36,178 | -52,893 |
Capital Expenditures CapEx Growth | -37,488 | -76,811 | -49,856 | -17,317 | -9,263 | -14,289 |
Free Cash Flow Free Cash Flow Growth | 2,212 | 81,432 | 13,161 | 248,485 | 26,915 | -67,182 |
Free Cash Flow Growth | -93.62% | 518.75% | -94.70% | 823.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.15% | 13.52% | 17.24% | 15.59% | 13.74% | 14.80% |
Operating Margin | 4.46% | 3.21% | 6.78% | 5.68% | 5.63% | 5.62% |
Pretax Margin | 4.02% | 2.48% | 6.06% | 4.47% | 4.63% | 4.19% |
Profit Margin | 2.90% | 1.51% | 4.11% | 3.74% | 3.24% | 3.09% |
FCF Margin | 0.10% | 3.81% | 0.64% | 11.68% | 1.14% | -3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | - | 24.750 | 18.750 | 31.250 |
Dividend Per Share Growth | -45.95% | - | - | 32.00% | -40.00% | - |
Dividend Yield | 4.37% | 4.54% | - | 6.85% | 8.37% | 15.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.71 | 23.04 | 8.78 | 8.87 | 6.12 | 6.40 |
P/FCF Ratio | 336.90 | 9.15 | 56.62 | 2.84 | 17.30 | - |
PS Ratio | 0.34 | 0.35 | 0.36 | 0.33 | 0.20 | 0.20 |