PT Kedawung Setia Industrial Tbk (IDX: KDSI)

IDX: 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	696,600	704,700	465,750	443,475	334,125	473,850
Market Cap Growth	31.94%	51.30%	5.02%	32.73%	-29.49%	17.00%
Enterprise Value	756,452	789,705	783,920	789,276	587,110	797,547
Last Close Price	430.00	409.52	253.88	222.93	164.19	232.86
PE Ratio	10.33	8.87	6.12	6.39	5.55	7.39
PS Ratio	0.34	0.33	0.20	0.20	0.17	0.21
PB Ratio	0.86	0.90	0.63	0.63	0.50	0.78
P/TBV Ratio	0.95	0.90	0.63	0.63	0.50	0.78
P/FCF Ratio	12.02	2.84	17.30	-	4.40	2.98
P/OCF Ratio	7.54	2.65	12.87	-	3.61	1.84
EV/Sales Ratio	0.37	0.37	0.33	0.35	0.31	0.36
EV/EBITDA Ratio	4.10	4.10	4.29	4.48	3.57	3.99
EV/EBIT Ratio	5.63	5.44	5.92	6.26	5.15	5.17
EV/FCF Ratio	13.06	3.18	29.13	-	7.73	5.01
Debt / Equity Ratio	0.12	0.12	0.40	0.52	0.39	0.54
Debt / EBITDA Ratio	0.51	0.51	1.62	2.05	1.56	1.64
Debt / FCF Ratio	1.62	0.39	10.97	-	3.38	2.07
Asset Turnover	1.77	1.76	1.78	1.72	1.54	1.69
Inventory Turnover	4.94	5.52	5.57	6.00	6.23	5.95
Quick Ratio	1.03	1.63	1.17	1.01	0.93	0.79
Current Ratio	2.49	2.90	2.32	1.84	1.65	1.24
Return on Equity (ROE)	8.47%	10.44%	10.58%	10.16%	9.46%	11.02%
Return on Assets (ROA)	7.27%	7.51%	6.26%	6.06%	5.70%	7.29%
Return on Capital (ROIC)	9.20%	9.48%	7.89%	7.94%	7.67%	9.75%
Earnings Yield	9.68%	11.28%	16.35%	15.64%	18.01%	13.53%
FCF Yield	8.32%	35.26%	5.78%	-15.15%	22.74%	33.56%
Dividend Yield	5.76%	6.04%	7.39%	14.02%	-	-
Payout Ratio	58.70%	38.05%	52.64%	14.43%	-	-
Total Shareholder Return	5.76%	6.04%	7.39%	14.02%	-	-

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