Indonesia · Delayed Price · Currency is IDR IDX:KDSI Statistics
Total Valuation
IDX:KDSI has a market cap or net worth of IDR 745.20 billion. The enterprise value is 851.84 billion.
| Market Cap | 745.20B |
| Enterprise Value | 851.84B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 336.90 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 385.11.
| EV / Earnings | 13.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.71 |
| EV / FCF | 385.11 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 84.79 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 54.58M |
| Employee Count | 1,166 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, IDX:KDSI has paid 24.52 billion in taxes.
| Income Tax | 24.52B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -3.77% 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 | -3.77% |
| 50-Day Moving Average | 443.12 |
| 200-Day Moving Average | 451.40 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 10,990 |
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 2.19 trillion and earned 63.64 billion in profits. Earnings per share was 39.28.
| Revenue | 2.19T |
| Gross Profit | 310.19B |
| Operating Income | 97.80B |
| Pretax Income | 88.16B |
| Net Income | 63.64B |
| EBITDA | 149.02B |
| EBIT | 97.80B |
| Earnings Per Share (EPS) | 39.28 |
Balance Sheet
The company has 80.91 billion in cash and 187.56 billion in debt, with a net cash position of -106.64 billion or -65.83 per share.
| Cash & Cash Equivalents | 80.91B |
| Total Debt | 187.56B |
| Net Cash | -106.64B |
| Net Cash Per Share | -65.83 |
| Equity (Book Value) | 797.72B |
| Book Value Per Share | 492.42 |
| Working Capital | 380.26B |
Cash Flow
In the last 12 months, operating cash flow was 39.70 billion and capital expenditures -37.49 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 39.70B |
| Capital Expenditures | -37.49B |
| Depreciation & Amortization | 51.22B |
| Net Borrowing | 97.55B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 14.15%, with operating and profit margins of 4.46% and 2.90%.
| Gross Margin | 14.15% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -45.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 8.54% |
| FCF Yield | 0.30% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |