PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia · Delayed Price · Currency is IDR 434.00
-16.00 (-3.56%)
May 20, 2026, 2:52 PM WIB
IDX:KDSI Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,072,892 | 2,135,376 | 2,068,241 | 2,127,672 | 2,352,412 | 2,241,085 | |
Revenue Growth (YoY) | -1.68% | 3.25% | -2.79% | -9.55% | 4.97% | 16.54% |
Cost of Revenue | 1,801,860 | 1,846,709 | 1,711,741 | 1,795,959 | 2,029,162 | 1,909,481 |
Gross Profit | 271,032 | 288,667 | 356,500 | 331,712 | 323,250 | 331,604 |
Selling, General & Admin | 206,519 | 216,829 | 211,086 | 206,485 | 187,916 | 206,019 |
Other Operating Expenses | 3,207 | 3,207 | 5,081 | 4,421 | 2,904 | - |
Operating Expenses | 209,727 | 220,037 | 216,167 | 210,906 | 190,820 | 205,566 |
Operating Income | 61,305 | 68,630 | 140,333 | 120,806 | 132,430 | 126,038 |
Interest Expense | -19,217 | -19,623 | -19,976 | -23,216 | -33,622 | -28,075 |
Interest & Investment Income | 502.09 | 582.41 | 973.45 | 1,321 | 532.55 | 431.26 |
Currency Exchange Gain (Loss) | 880.3 | 1,615 | 968.36 | -1,276 | 7,865 | 555.76 |
Other Non Operating Income (Expenses) | -232.43 | 241.29 | 1,785 | -2,574 | -3,137 | -6,099 |
EBT Excluding Unusual Items | 43,238 | 51,446 | 124,083 | 95,061 | 104,069 | 92,851 |
Gain (Loss) on Sale of Assets | 2,528 | 1,475 | 1,153 | -24.22 | 4,955 | 1,162 |
Pretax Income | 45,765 | 52,921 | 125,236 | 95,037 | 109,024 | 94,013 |
Income Tax Expense | 16,247 | 20,581 | 40,318 | 15,571 | 32,874 | 24,665 |
Earnings From Continuing Operations | 29,518 | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | - |
Net Income | 29,518 | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 |
Net Income to Common | 29,518 | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 |
Net Income Growth | -57.75% | -61.92% | 6.86% | 4.35% | 9.81% | 15.24% |
Shares Outstanding (Basic) | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 |
Shares Outstanding (Diluted) | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 |
EPS (Basic) | 18.22 | 19.96 | 52.42 | 49.05 | 47.01 | 42.81 |
EPS (Diluted) | 18.22 | 19.96 | 52.42 | 49.05 | 47.01 | 42.81 |
EPS Growth | -57.75% | -61.92% | 6.86% | 4.35% | 9.81% | 15.24% |
Free Cash Flow | -13,957 | 81,432 | 13,161 | 248,485 | 26,915 | -67,182 |
Free Cash Flow Per Share | -8.62 | 50.27 | 8.12 | 153.39 | 16.61 | -41.47 |
Dividend Per Share | 20.000 | 20.000 | - | 24.750 | 18.750 | 31.250 |
Dividend Growth | - | - | - | 32.00% | -40.00% | - |
Gross Margin | 13.08% | 13.52% | 17.24% | 15.59% | 13.74% | 14.80% |
Operating Margin | 2.96% | 3.21% | 6.78% | 5.68% | 5.63% | 5.62% |
Profit Margin | 1.42% | 1.51% | 4.11% | 3.74% | 3.24% | 3.09% |
Free Cash Flow Margin | -0.67% | 3.81% | 0.64% | 11.68% | 1.14% | -3.00% |
EBITDA | 111,242 | 117,652 | 187,105 | 168,216 | 182,714 | 176,300 |
EBITDA Margin | 5.37% | 5.51% | 9.05% | 7.91% | 7.77% | 7.87% |
D&A For EBITDA | 49,937 | 49,022 | 46,773 | 47,410 | 50,283 | 50,262 |
EBIT | 61,305 | 68,630 | 140,333 | 120,806 | 132,430 | 126,038 |
EBIT Margin | 2.96% | 3.21% | 6.78% | 5.68% | 5.63% | 5.62% |
Effective Tax Rate | 35.50% | 38.89% | 32.19% | 16.38% | 30.15% | 26.24% |
Advertising Expenses | - | 294.35 | 1,090 | 1,502 | 428.15 | 1,055 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.