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	Apr '26 Apr 28, 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	748,440	745,200	745,200	704,700	465,750	443,475
Market Cap Growth	15.50%	-	5.75%	51.30%	5.02%	32.73%
Enterprise Value	773,928	828,816	805,052	789,705	783,920	789,276
Last Close Price	462.00	460.00	424.24	377.69	234.15	205.60
PE Ratio	23.14	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	0.94	0.94	0.90	0.90	0.63	0.63
P/TBV Ratio	0.94	0.94	0.90	0.90	0.63	0.63
P/FCF Ratio	9.19	9.15	56.62	2.84	17.30	-
P/OCF Ratio	4.73	4.71	11.83	2.65	12.87	-
EV/Sales Ratio	0.36	0.39	0.39	0.37	0.33	0.35
EV/EBITDA Ratio	6.58	7.05	4.30	4.70	4.29	4.48
EV/EBIT Ratio	11.28	12.08	5.74	6.54	5.92	6.26
EV/FCF Ratio	9.50	10.18	61.17	3.18	29.13	-
Debt / Equity Ratio	0.10	0.10	0.10	0.13	0.40	0.52
Debt / EBITDA Ratio	0.66	0.66	0.44	0.58	1.62	2.05
Debt / FCF Ratio	0.95	0.95	6.31	0.39	10.97	-
Net Debt / Equity Ratio	0.03	0.03	0.06	0.04	0.33	0.40
Net Debt / EBITDA Ratio	0.22	0.22	0.27	0.16	1.35	1.60
Net Debt / FCF Ratio	0.31	0.31	3.78	0.11	9.15	-4.19
Asset Turnover	1.82	1.82	1.83	1.76	1.78	1.72
Inventory Turnover	5.99	5.99	6.02	5.60	5.57	6.00
Quick Ratio	0.98	0.98	1.39	1.63	1.17	1.01
Current Ratio	1.88	1.88	2.72	2.90	2.32	1.84
Return on Equity (ROE)	4.00%	4.00%	10.55%	10.44%	10.58%	10.16%
Return on Assets (ROA)	3.66%	3.66%	7.76%	6.25%	6.26%	6.06%
Return on Invested Capital (ROIC)	5.00%	4.95%	11.28%	11.25%	9.40%	10.04%
Return on Capital Employed (ROCE)	8.00%	8.00%	15.60%	13.20%	13.80%	13.70%
Earnings Yield	4.32%	4.34%	11.39%	11.28%	16.35%	15.64%
FCF Yield	10.88%	10.93%	1.77%	35.26%	5.78%	-15.15%
Dividend Yield	4.29%	-	-	6.55%	8.01%	15.20%
Payout Ratio	185.75%	185.75%	46.77%	38.05%	52.63%	14.43%
Total Shareholder Return	4.29%	-	-	6.55%	8.01%	15.20%

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