Indonesia · Delayed Price · Currency is IDR IDX:KDSI Statistics
Total Valuation
IDX:KDSI has a market cap or net worth of IDR 725.76 billion. The enterprise value is 809.38 billion.
| Market Cap | 725.76B |
| Enterprise Value | 809.38B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:KDSI has 1.62 billion shares outstanding.
| Current Share Class | 1.62B |
| 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 | 159.20M |
Valuation Ratios
The trailing PE ratio is 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -815.72.
| EV / Earnings | 23.88 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.84 |
| EV / FCF | -815.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -132.50 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 28.80M |
| Employee Count | 1,177 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, IDX:KDSI has paid 24.32 billion in taxes.
| Income Tax | 24.32B |
| Effective Tax Rate | 41.78% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is -0.12, so IDX:KDSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 456.68 |
| 200-Day Moving Average | 458.59 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 45,690 |
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 2.13 trillion and earned 33.89 billion in profits. Earnings per share was 20.92.
| Revenue | 2.13T |
| Gross Profit | 294.89B |
| Operating Income | 74.68B |
| Pretax Income | 58.22B |
| Net Income | 33.89B |
| EBITDA | 120.55B |
| EBIT | 74.68B |
| Earnings Per Share (EPS) | 20.92 |
Balance Sheet
The company has 47.86 billion in cash and 131.47 billion in debt, with a net cash position of -83.62 billion or -51.61 per share.
| Cash & Cash Equivalents | 47.86B |
| Total Debt | 131.47B |
| Net Cash | -83.62B |
| Net Cash Per Share | -51.61 |
| Equity (Book Value) | 776.08B |
| Book Value Per Share | 479.06 |
| Working Capital | 312.42B |
Cash Flow
In the last 12 months, operating cash flow was 113.30 billion and capital expenditures -114.30 billion, giving a free cash flow of -992.22 million.
| Operating Cash Flow | 113.30B |
| Capital Expenditures | -114.30B |
| Free Cash Flow | -992.22M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.50% and 1.59%.
| Gross Margin | 13.84% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 49.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 4.67% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |