Indonesia
· Delayed Price · Currency is IDR KDSI Statistics
Total Valuation
PT Kedawung Setia Industrial Tbk has a market cap or net worth of IDR 767.48 billion. The enterprise value is 822.70 billion.
| Market Cap | 767.48B |
| Enterprise Value | 822.70B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
PT Kedawung Setia Industrial Tbk has 405.00 million shares outstanding.
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | n/a |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.62.
| EV / Earnings | 9.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.31 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.06 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 57.79M |
| Employee Count | 1,402 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% 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 | +25.91% |
| 50-Day Moving Average | 1,660.80 |
| 200-Day Moving Average | 1,693.10 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 32,300 |
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 2.03 trillion and earned 89.40 billion in profits. Earnings per share was 220.75.
| Revenue | 2.03T |
| Gross Profit | 371.20B |
| Operating Income | 155.01B |
| Pretax Income | 108.46B |
| Net Income | 89.40B |
| EBITDA | 177.93B |
| EBIT | 155.01B |
| Earnings Per Share (EPS) | 220.75 |
Balance Sheet
The company has 46.20 billion in cash and 101.42 billion in debt, giving a net cash position of -55.22 billion or -136.35 per share.
| Cash & Cash Equivalents | 46.20B |
| Total Debt | 101.42B |
| Net Cash | -55.22B |
| Net Cash Per Share | -136.35 |
| Equity (Book Value) | 784.67B |
| Book Value Per Share | 1,937.45 |
| Working Capital | 384.60B |
Cash Flow
In the last 12 months, operating cash flow was 136.82 billion and capital expenditures -41.33 billion, giving a free cash flow of 95.49 billion.
| Operating Cash Flow | 136.82B |
| Capital Expenditures | -41.33B |
| Free Cash Flow | 95.49B |
| FCF Per Share | 235.79 |
Margins
Gross margin is 18.28%, with operating and profit margins of 7.63% and 4.40%.
| Gross Margin | 18.28% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.63% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 99.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 99.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.65% |
| FCF Yield | 12.44% |
Stock Splits
The last stock split was on June 27, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PT Kedawung Setia Industrial Tbk has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |