PT Kedaung Indah Can Tbk (IDX:KICI)

PT Kedaung Indah Can Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,404	54,924	36,156	37,260	56,856	79,488
Market Cap Growth	52.99%	51.91%	-2.96%	-34.47%	-28.47%	35.85%
Enterprise Value	62,654	78,218	48,199	39,885	61,873	72,376
Last Close Price	179.00	199.00	131.00	135.00	206.00	288.00
PE Ratio	-	-	-	-	131.83	3.66
PS Ratio	0.55	0.62	0.48	0.52	0.69	0.63
PB Ratio	0.44	0.49	0.35	0.34	0.50	0.70
P/TBV Ratio	0.44	0.49	0.35	0.34	0.50	0.70
P/FCF Ratio	16.75	18.62	-	-	-	-
P/OCF Ratio	15.63	17.38	-	-	-	-
EV/Sales Ratio	0.70	0.88	0.64	0.55	0.75	0.58
EV/EBITDA Ratio	-	-	-	-	15.36	2.33
EV/EBIT Ratio	-	-	-	-	50.20	2.55
EV/FCF Ratio	21.24	26.51	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.26	0.12	0.11	0.13
Debt / EBITDA Ratio	-	-	-	-	2.81	0.47
Debt / FCF Ratio	6.22	6.22	-	-	-	-
Net Debt / Equity Ratio	0.12	0.12	0.21	0.07	0.05	0.04
Net Debt / EBITDA Ratio	-3.69	-3.69	-4.77	-3.65	1.39	0.13
Net Debt / FCF Ratio	4.49	4.49	-2.23	-17.69	-3.31	-0.47
Asset Turnover	0.43	0.43	0.40	0.40	0.45	0.73
Inventory Turnover	0.57	0.57	0.51	0.52	0.59	0.93
Quick Ratio	0.54	0.54	0.50	1.08	1.26	1.15
Current Ratio	3.90	3.90	4.30	7.99	6.65	5.06
Return on Equity (ROE)	-5.43%	-5.43%	-6.78%	-4.09%	0.38%	22.40%
Return on Assets (ROA)	-1.99%	-1.99%	-2.47%	-1.68%	0.42%	10.35%
Return on Invested Capital (ROIC)	-5.40%	-5.28%	-6.13%	-4.08%	0.81%	23.05%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-4.60%	-3.00%	0.80%	17.90%
Earnings Yield	-11.91%	-10.71%	-20.06%	-12.32%	0.76%	27.30%
FCF Yield	5.97%	5.37%	-27.15%	-1.14%	-2.98%	-10.76%
Buyback Yield / Dilution	-0.03%	-0.02%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.