Indonesia · Delayed Price · Currency is IDR IDX:KDSI Statistics
Total Valuation
IDX:KDSI has a market cap or net worth of IDR 729.00 billion. The enterprise value is 777.95 billion.
| Market Cap | 729.00B |
| Enterprise Value | 777.95B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -55.74.
| EV / Earnings | 26.35 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.69 |
| EV / FCF | -55.74 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.51 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -7.17 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 25.19M |
| Employee Count | 1,172 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, IDX:KDSI has paid 16.25 billion in taxes.
| Income Tax | 16.25B |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is -0.10, so IDX:KDSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 447.72 |
| 200-Day Moving Average | 458.01 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 53,410 |
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 29.52 billion in profits. Earnings per share was 18.22.
| Revenue | 2.07T |
| Gross Profit | 271.03B |
| Operating Income | 61.31B |
| Pretax Income | 45.77B |
| Net Income | 29.52B |
| EBITDA | 111.24B |
| EBIT | 61.31B |
| Earnings Per Share (EPS) | 18.22 |
Balance Sheet
The company has 51.11 billion in cash and 100.06 billion in debt, with a net cash position of -48.95 billion or -30.21 per share.
| Cash & Cash Equivalents | 51.11B |
| Total Debt | 100.06B |
| Net Cash | -48.95B |
| Net Cash Per Share | -30.21 |
| Equity (Book Value) | 801.33B |
| Book Value Per Share | 494.65 |
| Working Capital | 408.59B |
Cash Flow
In the last 12 months, operating cash flow was 55.06 billion and capital expenditures -69.02 billion, giving a free cash flow of -13.96 billion.
| Operating Cash Flow | 55.06B |
| Capital Expenditures | -69.02B |
| Depreciation & Amortization | 49.94B |
| Net Borrowing | 69.92B |
| Free Cash Flow | -13.96B |
| FCF Per Share | -8.62 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.96% and 1.42%.
| Gross Margin | 13.08% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.42% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -45.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 203.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.91% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |