IDX:KDSI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	725,760	745,200	704,700	465,750	443,475	334,125
Market Cap Growth	1.82%	5.75%	51.30%	5.02%	32.73%	-29.49%
Enterprise Value	809,376	805,052	789,705	783,920	789,276	587,110
Last Close Price	448.00	424.24	377.69	234.15	205.60	151.43
PE Ratio	21.41	8.78	8.87	6.12	6.40	5.55
PS Ratio	0.34	0.36	0.33	0.20	0.20	0.17
PB Ratio	0.94	0.90	0.90	0.63	0.63	0.50
P/TBV Ratio	0.94	0.90	0.90	0.63	0.63	0.50
P/FCF Ratio	-	56.62	2.84	17.30	-	4.40
P/OCF Ratio	6.41	11.83	2.65	12.87	-	3.61
EV/Sales Ratio	0.38	0.39	0.37	0.33	0.35	0.31
EV/EBITDA Ratio	6.71	4.30	4.70	4.29	4.48	3.57
EV/EBIT Ratio	10.84	5.74	6.54	5.92	6.26	5.15
EV/FCF Ratio	-815.72	61.17	3.18	29.13	-	7.73
Debt / Equity Ratio	0.17	0.10	0.13	0.40	0.52	0.39
Debt / EBITDA Ratio	1.09	0.44	0.58	1.62	2.05	1.56
Debt / FCF Ratio	-	6.31	0.39	10.97	-	3.38
Asset Turnover	1.80	1.83	1.76	1.78	1.72	1.54
Inventory Turnover	5.27	6.02	5.60	5.57	6.00	6.23
Quick Ratio	0.92	1.40	1.63	1.17	1.01	0.94
Current Ratio	1.85	2.72	2.90	2.32	1.84	1.65
Return on Equity (ROE)	4.28%	10.55%	10.44%	10.58%	10.16%	9.46%
Return on Assets (ROA)	3.93%	7.76%	6.25%	6.26%	6.06%	5.70%
Return on Invested Capital (ROIC)	5.13%	11.29%	11.25%	9.40%	10.04%	9.40%
Return on Capital Employed (ROCE)	8.90%	15.60%	13.20%	13.80%	13.70%	13.50%
Earnings Yield	4.67%	11.39%	11.28%	16.35%	15.64%	18.01%
FCF Yield	-0.14%	1.77%	35.26%	5.78%	-15.15%	22.74%
Dividend Yield	8.26%	-	6.55%	8.01%	15.20%	-
Payout Ratio	177.23%	46.77%	38.05%	52.63%	14.43%	-
Total Shareholder Return	8.26%	-	6.55%	8.01%	15.20%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.