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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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
Market Capitalization	729,000	745,200	745,200	704,700	465,750	443,475
Market Cap Growth	9.22%	-	5.75%	51.30%	5.02%	32.73%
Enterprise Value	777,947	828,816	805,052	789,705	783,920	789,276
Last Close Price	450.00	440.17	405.96	361.41	224.05	196.74
PE Ratio	24.70	23.04	8.78	8.87	6.12	6.40
PS Ratio	0.35	0.35	0.36	0.33	0.20	0.20
PB Ratio	0.91	0.94	0.90	0.90	0.63	0.63
P/TBV Ratio	0.91	0.94	0.90	0.90	0.63	0.63
P/FCF Ratio	-	9.15	56.62	2.84	17.30	-
P/OCF Ratio	13.24	4.71	11.83	2.65	12.87	-
EV/Sales Ratio	0.38	0.39	0.39	0.37	0.33	0.35
EV/EBITDA Ratio	6.99	7.05	4.30	4.70	4.29	4.48
EV/EBIT Ratio	12.69	12.08	5.74	6.54	5.92	6.26
EV/FCF Ratio	-55.74	10.18	61.17	3.18	29.13	-
Debt / Equity Ratio	0.13	0.10	0.10	0.13	0.40	0.52
Debt / EBITDA Ratio	0.90	0.66	0.44	0.58	1.62	2.05
Debt / FCF Ratio	-	0.95	6.31	0.39	10.97	-
Net Debt / Equity Ratio	0.06	0.03	0.06	0.04	0.33	0.40
Net Debt / EBITDA Ratio	0.44	0.22	0.27	0.16	1.35	1.60
Net Debt / FCF Ratio	-3.51	0.31	3.78	0.11	9.15	-4.19
Asset Turnover	1.73	1.82	1.83	1.76	1.78	1.72
Inventory Turnover	5.39	5.99	6.02	5.60	5.57	6.00
Quick Ratio	1.13	0.98	1.39	1.63	1.17	1.01
Current Ratio	2.52	1.88	2.72	2.90	2.32	1.84
Return on Equity (ROE)	3.61%	4.00%	10.55%	10.44%	10.58%	10.16%
Return on Assets (ROA)	3.20%	3.66%	7.76%	6.25%	6.26%	6.06%
Return on Invested Capital (ROIC)	4.74%	4.95%	11.28%	11.25%	9.40%	10.04%
Return on Capital Employed (ROCE)	6.60%	8.00%	15.60%	13.20%	13.80%	13.70%
Earnings Yield	4.05%	4.34%	11.39%	11.28%	16.35%	15.64%
FCF Yield	-1.91%	10.93%	1.77%	35.26%	5.78%	-15.15%
Dividend Yield	4.44%	4.54%	-	6.85%	8.37%	15.88%
Payout Ratio	203.50%	185.75%	46.77%	38.05%	52.63%	14.43%
Total Shareholder Return	4.46%	4.54%	-	6.85%	8.37%	15.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.