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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	712,800	745,200	704,700	465,750	443,475	334,125
Market Cap Growth	5.75%	5.75%	51.30%	5.02%	32.73%	-29.49%
Enterprise Value	761,376	805,052	789,705	783,920	789,276	587,110
Last Close Price	440.00	460.00	409.52	253.88	222.93	164.19
PE Ratio	3.25	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	0.86	0.90	0.90	0.63	0.63	0.50
P/TBV Ratio	0.86	0.90	0.90	0.63	0.63	0.50
P/FCF Ratio	54.16	56.62	2.84	17.30	-	4.40
P/OCF Ratio	11.31	11.83	2.65	12.87	-	3.61
EV/Sales Ratio	0.37	0.39	0.37	0.33	0.35	0.31
EV/EBITDA Ratio	4.07	4.30	4.70	4.29	4.48	3.57
EV/EBIT Ratio	5.43	5.74	6.54	5.92	6.26	5.15
EV/FCF Ratio	57.85	61.17	3.18	29.13	-	7.73
Debt / Equity Ratio	0.10	0.10	0.13	0.40	0.52	0.39
Debt / EBITDA Ratio	0.44	0.44	0.58	1.62	2.05	1.56
Debt / FCF Ratio	6.31	6.31	0.39	10.97	-	3.38
Asset Turnover	1.83	1.83	1.76	1.78	1.72	1.54
Inventory Turnover	6.02	6.02	5.60	5.57	6.00	6.23
Quick Ratio	1.40	1.40	1.63	1.17	1.01	0.94
Current Ratio	2.72	2.72	2.90	2.32	1.84	1.65
Return on Equity (ROE)	10.55%	10.55%	10.44%	10.58%	10.16%	9.46%
Return on Assets (ROA)	7.76%	7.76%	6.25%	6.26%	6.06%	5.70%
Return on Capital (ROIC)	9.80%	9.80%	7.88%	7.90%	7.94%	7.67%
Return on Capital Employed (ROCE)	15.60%	15.60%	13.20%	13.80%	13.70%	13.50%
Earnings Yield	11.91%	11.39%	11.28%	16.35%	15.64%	18.01%
FCF Yield	1.85%	1.77%	35.26%	5.78%	-15.15%	22.74%
Dividend Yield	5.78%	-	6.04%	7.38%	14.02%	-
Payout Ratio	46.77%	46.77%	38.05%	52.63%	14.43%	-
Buyback Yield / Dilution	61.27%	61.27%	-	-	-	-
Total Shareholder Return	67.05%	61.27%	6.04%	7.38%	14.02%	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.