IDX:KDSI Statistics

Total Valuation

IDX:KDSI has a market cap or net worth of IDR 660.96 billion. The enterprise value is 709.54 billion.

Market Cap	660.96B
Enterprise Value	709.54B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

IDX:KDSI has 1.62 billion shares outstanding. The number of shares has decreased by -61.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	-61.27%
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 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	50.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 53.91.

EV / Earnings	8.36
EV / Sales	0.34
EV / EBITDA	3.79
EV / EBIT	5.06
EV / FCF	53.91

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.10.

Current Ratio	2.72
Quick Ratio	1.40
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	6.31
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	1.80B
Profits Per Employee	74.03M
Employee Count	1,147
Asset Turnover	1.83
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.24, so IDX:KDSI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.54%
50-Day Moving Average	423.30
200-Day Moving Average	427.26
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	14,170

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, IDX:KDSI had revenue of IDR 2.07 trillion and earned 84.92 billion in profits. Earnings per share was 135.34.

Revenue	2.07T
Gross Profit	356.50B
Operating Income	140.33B
Pretax Income	125.24B
Net Income	84.92B
EBITDA	187.11B
EBIT	140.33B
Earnings Per Share (EPS)	135.34

Full Income Statement

Balance Sheet

The company has 34.43 billion in cash and 83.01 billion in debt, giving a net cash position of -48.58 billion or -29.98 per share.

Cash & Cash Equivalents	34.43B
Total Debt	83.01B
Net Cash	-48.58B
Net Cash Per Share	-29.98
Equity (Book Value)	825.14B
Book Value Per Share	509.34
Working Capital	394.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.02 billion and capital expenditures -49.86 billion, giving a free cash flow of 13.16 billion.

Operating Cash Flow	63.02B
Capital Expenditures	-49.86B
Free Cash Flow	13.16B
FCF Per Share	8.12

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 6.79% and 4.11%.

Gross Margin	17.24%
Operating Margin	6.79%
Pretax Margin	6.06%
Profit Margin	4.11%
EBITDA Margin	9.05%
EBIT Margin	6.79%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 24.75, which amounts to a dividend yield of 6.07%.

Dividend Per Share	24.75
Dividend Yield	6.07%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	46.77%
Buyback Yield	61.27%
Shareholder Yield	67.34%
Earnings Yield	12.85%
FCF Yield	1.99%

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

IDX:KDSI has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a