PT Kedawung Setia Industrial Tbk (IDX: KDSI)

KDSI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	767,475	704,700	465,750	443,475	334,125	473,850
Market Cap Growth	34.39%	51.30%	5.02%	32.73%	-29.49%	17.00%
Enterprise Value	822,698	789,705	783,920	789,276	587,110	797,547
Last Close Price	1895.00	1638.07	1015.53	891.71	656.77	931.42
PE Ratio	8.58	8.35	5.40	5.21	4.42	5.89
PS Ratio	0.38	0.33	0.20	0.20	0.17	0.21
PB Ratio	0.98	0.90	0.63	0.63	0.50	0.78
P/FCF Ratio	8.04	2.84	17.30	-6.60	4.40	2.98
P/OCF Ratio	5.03	2.65	12.87	-8.38	3.61	1.84
EV/Sales Ratio	0.41	0.37	0.33	0.35	0.31	0.36
EV/EBITDA Ratio	4.62	4.10	4.29	4.48	3.57	3.99
EV/EBIT Ratio	5.31	5.44	5.92	6.26	5.15	5.17
EV/FCF Ratio	8.62	3.18	29.13	-11.75	7.73	5.01
Debt / Equity Ratio	0.13	0.12	0.40	0.52	0.39	0.54
Debt / EBITDA Ratio	0.57	0.51	1.62	2.05	1.56	1.64
Debt / FCF Ratio	1.06	0.39	10.97	-5.39	3.38	2.07
Asset Turnover	1.66	1.76	1.78	1.72	1.54	1.69
Inventory Turnover	5.33	5.52	5.57	6.00	6.23	5.95
Quick Ratio	1.13	1.63	1.17	1.01	0.93	0.79
Current Ratio	2.34	2.90	2.32	1.84	1.65	1.24
Return on Equity (ROE)	11.48%	10.44%	10.58%	10.16%	9.46%	11.02%
Return on Assets (ROA)	7.89%	7.51%	6.26%	6.06%	5.70%	7.29%
Return on Capital (ROIC)	10.07%	9.48%	7.89%	7.94%	7.67%	9.75%
Earnings Yield	11.65%	11.28%	16.35%	15.64%	18.01%	13.53%
FCF Yield	12.44%	35.26%	5.78%	-15.15%	22.74%	33.56%
Dividend Yield	5.22%	6.04%	7.39%	14.02%	-	-
Payout Ratio	78.25%	38.05%	52.64%	14.43%	-	-
Total Shareholder Return	5.22%	6.04%	7.39%	14.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.