PT Kedaung Indah Can Tbk (IDX:KICI)

PT Kedaung Indah Can Tbk Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	19,712	14,508	12,375	14,229	19,382	43,192
Operating Income Operating Income Growth	-2,190	-6,656	-7,460	-4,850	1,233	28,364
Net Income Net Income Growth	-2,979	-5,883	-7,253	-4,591	431.27	21,701
Earnings Per Share EPS Growth	-10.79	-21.31	-26.28	-16.64	1.56	78.63
EPS Growth	-	-	-	-	-98.02%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Enamel Ware Enamel Ware Growth	63,895	38,467	33,533	40,546	89,791
Cans Cans Growth	25,192	36,551	38,585	41,869	35,940
Total Total Growth	89,088	75,018	72,118	82,415	125,731

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,961	5,089	4,512	5,223	7,215	10,783
Total Debt Total Debt Growth	23,064	28,550	26,452	12,758	12,826	14,806
Net Cash (Debt) Net Cash Growth	-21,103	-23,461	-21,940	-7,534	-5,612	-4,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-76.47	-85.01	-79.49	-27.30	-20.33	-14.58

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error