Indonesia · Delayed Price · Currency is IDR United States Steel Statistics
Total Valuation
IDX:KDSI has a market cap or net worth of IDR 764.64 billion. The enterprise value is 830.61 billion.
| Market Cap | 764.64B |
| Enterprise Value | 830.61B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| 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 | 159.60M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 23.97.
| EV / Earnings | 16.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.33 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.13 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 43.07M |
| Employee Count | 1,147 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IDX:KDSI has paid 32.53 billion in taxes.
| Income Tax | 32.53B |
| Effective Tax Rate | 39.01% |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.03, so IDX:KDSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 467.60 |
| 200-Day Moving Average | 445.46 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 13,510 |
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 2.12 trillion and earned 50.87 billion in profits. Earnings per share was 31.40.
| Revenue | 2.12T |
| Gross Profit | 321.80B |
| Operating Income | 99.71B |
| Pretax Income | 83.40B |
| Net Income | 50.87B |
| EBITDA | 147.17B |
| EBIT | 99.71B |
| Earnings Per Share (EPS) | 31.40 |
Balance Sheet
The company has 42.56 billion in cash and 108.53 billion in debt, giving a net cash position of -65.97 billion or -40.72 per share.
| Cash & Cash Equivalents | 42.56B |
| Total Debt | 108.53B |
| Net Cash | -65.97B |
| Net Cash Per Share | -40.72 |
| Equity (Book Value) | 770.60B |
| Book Value Per Share | 475.68 |
| Working Capital | 306.06B |
Cash Flow
In the last 12 months, operating cash flow was 129.61 billion and capital expenditures -94.95 billion, giving a free cash flow of 34.66 billion.
| Operating Cash Flow | 129.61B |
| Capital Expenditures | -94.95B |
| Free Cash Flow | 34.66B |
| FCF Per Share | 21.39 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.71% and 2.40%.
| Gross Margin | 15.19% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.71% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 24.75, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 24.75 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 49.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.65% |
| FCF Yield | 4.53% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |