IDX: KDSI Statistics

Total Valuation

PT Kedawung Setia Industrial Tbk has a market cap or net worth of IDR 696.60 billion. The enterprise value is 756.45 billion.

Market Cap	696.60B
Enterprise Value	756.45B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Kedawung Setia Industrial Tbk has 1.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	n/a
Float	159.60M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 13.06.

EV / Earnings	11.22
EV / Sales	0.37
EV / EBITDA	4.10
EV / EBIT	5.63
EV / FCF	13.06

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	1.62
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	1.78B
Profits Per Employee	58.73M
Employee Count	1,402
Asset Turnover	1.77
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.30, so PT Kedawung Setia Industrial Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.18%
50-Day Moving Average	447.69
200-Day Moving Average	423.12
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	15,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Kedawung Setia Industrial Tbk had revenue of IDR 2.05 trillion and earned 67.43 billion in profits. Earnings per share was 41.62.

Revenue	2.05T
Gross Profit	351.28B
Operating Income	134.46B
Pretax Income	85.49B
Net Income	67.43B
EBITDA	184.72B
EBIT	134.46B
Earnings Per Share (EPS)	41.62

Full Income Statement

Balance Sheet

The company has 34.19 billion in cash and 94.04 billion in debt, giving a net cash position of -59.85 billion or -36.95 per share.

Cash & Cash Equivalents	34.19B
Total Debt	94.04B
Net Cash	-59.85B
Net Cash Per Share	-36.95
Equity (Book Value)	807.61B
Book Value Per Share	498.52
Working Capital	396.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.11 billion and capital expenditures -44.18 billion, giving a free cash flow of 57.93 billion.

Operating Cash Flow	102.11B
Capital Expenditures	-44.18B
Free Cash Flow	57.93B
FCF Per Share	35.76

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 6.57% and 3.30%.

Gross Margin	17.17%
Operating Margin	6.57%
Pretax Margin	4.18%
Profit Margin	3.30%
EBITDA Margin	9.03%
EBIT Margin	6.57%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 24.75, which amounts to a dividend yield of 5.76%.

Dividend Per Share	24.75
Dividend Yield	5.76%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	n/a
Payout Ratio	58.70%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	9.68%
FCF Yield	8.32%

Dividend Details

Stock Splits

The last stock split was on November 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 2024
Split Type	Forward
Split Ratio	4

Scores

PT Kedawung Setia Industrial Tbk has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a