Indonesia · Delayed Price · Currency is IDR IDX:KDSI Statistics
Total Valuation
IDX:KDSI has a market cap or net worth of IDR 716.04 billion. The enterprise value is 771.74 billion.
| Market Cap | 716.04B |
| Enterprise Value | 771.74B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 | 257.74M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 8.60.
| EV / Earnings | 10.86 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.02 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.89 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 60.94M |
| Employee Count | 1,166 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, IDX:KDSI has paid 26.21 billion in taxes.
| Income Tax | 26.21B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is -0.11, so IDX:KDSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 460.60 |
| 200-Day Moving Average | 451.13 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 16,020 |
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 2.29 trillion and earned 71.06 billion in profits. Earnings per share was 43.87.
| Revenue | 2.29T |
| Gross Profit | 325.53B |
| Operating Income | 109.96B |
| Pretax Income | 97.26B |
| Net Income | 71.06B |
| EBITDA | 160.62B |
| EBIT | 109.96B |
| Earnings Per Share (EPS) | 43.87 |
Balance Sheet
The company has 100.48 billion in cash and 156.18 billion in debt, with a net cash position of -55.70 billion or -34.38 per share.
| Cash & Cash Equivalents | 100.48B |
| Total Debt | 156.18B |
| Net Cash | -55.70B |
| Net Cash Per Share | -34.38 |
| Equity (Book Value) | 810.62B |
| Book Value Per Share | 500.38 |
| Working Capital | 391.52B |
Cash Flow
In the last 12 months, operating cash flow was 110.67 billion and capital expenditures -20.95 billion, giving a free cash flow of 89.72 billion.
| Operating Cash Flow | 110.67B |
| Capital Expenditures | -20.95B |
| Depreciation & Amortization | 51.22B |
| Net Borrowing | 97.55B |
| Free Cash Flow | 89.72B |
| FCF Per Share | 55.38 |
Margins
Gross margin is 14.19%, with operating and profit margins of 4.79% and 3.10%.
| Gross Margin | 14.19% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -45.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.37% |
| FCF Payout Ratio | 1,464.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.92% |
| FCF Yield | 12.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |