PT Kedaung Indah Can Tbk (IDX:KICI)

Indonesia · Delayed Price · Currency is IDR

195.00

+2.00 (1.04%)

Aug 21, 2026, 3:41 PM WIB

PT Kedaung Indah Can Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	95,917	89,088	75,018	72,118	82,415	125,731
Revenue Growth	26.19%	18.75%	4.02%	-12.49%	-34.45%	40.66%
Gross Profit	19,712	14,508	12,375	14,229	19,382	43,192
Operating Income	-2,190	-6,656	-7,460	-4,850	1,233	28,364
Net Income	-2,979	-5,883	-7,253	-4,591	431.27	21,701
Earnings Per Share	-10.79	-21.31	-26.28	-16.64	1.56	78.63
EPS Growth	-	-	-	-	-98.02%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Enamel Ware	68,807	63,895	38,467	33,533	40,546	89,791
Cans	27,110	25,192	36,551	38,585	41,869	35,940
Total	95,917	89,088	75,018	72,118	82,415	125,731

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,961	5,089	4,512	5,223	7,215	10,783
Total Debt	31,827	28,550	26,452	12,758	12,826	14,806
Net Cash (Debt)	-29,867	-23,461	-21,940	-7,534	-5,612	-4,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-108.21	-85.01	-79.49	-27.30	-20.33	-14.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,149	3,160	-7,659	-396.09	-732.6	-8,355
Capital Expenditures	-201.56	-209.72	-2,157	-29.92	-961.28	-196.52
Free Cash Flow	-4,351	2,950	-9,816	-426.01	-1,694	-8,551
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.55%	16.29%	16.50%	19.73%	23.52%	34.35%
Operating Margin	-2.28%	-7.47%	-9.94%	-6.73%	1.50%	22.56%
Pretax Margin	-3.73%	-8.16%	-12.39%	-8.16%	0.67%	21.92%
Profit Margin	-3.10%	-6.60%	-9.67%	-6.37%	0.52%	17.26%
FCF Margin	-4.54%	3.31%	-13.08%	-0.59%	-2.05%	-6.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	131.83	3.66
P/FCF Ratio	-	18.62	-	-	-	-
PS Ratio	0.56	0.62	0.48	0.52	0.69	0.63