PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia · Delayed Price · Currency is IDR 446.00
-4.00 (-0.89%)
Sep 18, 2026, 3:35 PM WIB
IDX:KDSI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 722,520 | 745,200 | 745,200 | 704,700 | 465,750 | 443,475 | |
Market Cap Growth | -5.11% | 0% | 5.75% | 51.30% | 5.02% | 32.73% |
Enterprise Value | 829,164 | 828,816 | 805,052 | 789,705 | 783,920 | 789,276 |
Last Close Price | 446.00 | 440.17 | 405.96 | 361.41 | 224.05 | 196.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 11.35 | 23.04 | 8.78 | 8.87 | 6.12 | 6.40 |
PS Ratio | 0.33 | 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 | 326.64 | 9.15 | 56.62 | 2.84 | 17.30 | - |
P/OCF Ratio | 18.20 | 4.71 | 11.83 | 2.65 | 12.87 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.38 | 0.39 | 0.39 | 0.37 | 0.33 | 0.35 |
EV/EBITDA Ratio | 5.56 | 7.05 | 4.30 | 4.70 | 4.29 | 4.48 |
EV/EBIT Ratio | 8.48 | 12.08 | 5.74 | 6.54 | 5.92 | 6.26 |
EV/FCF Ratio | 374.85 | 10.18 | 61.17 | 3.18 | 29.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.24 | 0.10 | 0.10 | 0.13 | 0.40 | 0.52 |
Debt / EBITDA Ratio | 1.26 | 0.66 | 0.44 | 0.58 | 1.62 | 2.05 |
Debt / FCF Ratio | 84.79 | 0.95 | 6.31 | 0.39 | 10.97 | - |
Net Debt / Equity Ratio | 0.13 | 0.03 | 0.06 | 0.04 | 0.33 | 0.40 |
Net Debt / EBITDA Ratio | 0.72 | 0.22 | 0.27 | 0.16 | 1.35 | 1.60 |
Net Debt / FCF Ratio | 48.21 | 0.31 | 3.78 | 0.11 | 9.15 | -4.19 |
Asset Turnover | 1.63 | 1.82 | 1.83 | 1.76 | 1.78 | 1.72 |
Inventory Turnover | 4.62 | 5.99 | 6.02 | 5.60 | 5.57 | 6.00 |
Quick Ratio | 0.83 | 0.98 | 1.39 | 1.63 | 1.17 | 1.01 |
Current Ratio | 1.74 | 1.88 | 2.72 | 2.90 | 2.32 | 1.84 |
Return on Equity (ROE) | 8.12% | 4.00% | 10.55% | 10.44% | 10.58% | 10.16% |
Return on Assets (ROA) | 4.55% | 3.66% | 7.76% | 6.25% | 6.26% | 6.06% |
Return on Invested Capital (ROIC) | 8.05% | 4.95% | 11.28% | 11.25% | 9.40% | 10.04% |
Return on Capital Employed (ROCE) | 10.70% | 8.00% | 15.60% | 13.20% | 13.80% | 13.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 8.81% | 4.34% | 11.39% | 11.28% | 16.35% | 15.64% |
FCF Yield | 0.31% | 10.93% | 1.77% | 35.26% | 5.78% | -15.15% |
Dividend Yield | 4.48% | 4.54% | - | 6.85% | 8.37% | 15.88% |
Payout Ratio | 50.64% | 185.75% | 46.77% | 38.05% | 52.63% | 14.43% |
Total Shareholder Return | 4.48% | 4.54% | - | 6.85% | 8.37% | 15.88% |