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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,912	36,156	37,260	56,856	79,488	58,512
Market Cap Growth	-2.96%	-2.96%	-34.47%	-28.47%	35.85%	4.95%
Enterprise Value	52,852	48,199	39,885	61,873	72,376	53,902
Last Close Price	112.00	131.00	135.00	206.00	288.00	212.00
PE Ratio	-	-	-	131.83	3.66	-
PS Ratio	0.41	0.48	0.52	0.69	0.63	0.66
PB Ratio	0.30	0.35	0.34	0.50	0.70	0.72
P/TBV Ratio	0.30	0.35	0.34	0.50	0.70	0.72
P/FCF Ratio	-	-	-	-	-	24.53
P/OCF Ratio	-	-	-	-	-	23.59
EV/Sales Ratio	0.70	0.64	0.55	0.75	0.58	0.60
EV/EBITDA Ratio	-	-	-	15.36	2.33	10.98
EV/EBIT Ratio	-	-	-	50.20	2.55	25.27
EV/FCF Ratio	-5.38	-	-	-	-	22.60
Debt / Equity Ratio	0.26	0.26	0.12	0.11	0.13	0.08
Debt / EBITDA Ratio	-	-	-	2.81	0.47	1.24
Debt / FCF Ratio	-	-	-	-	-	2.84
Asset Turnover	0.40	0.40	0.40	0.45	0.73	0.58
Inventory Turnover	0.51	0.51	0.52	0.59	0.93	0.92
Quick Ratio	0.50	0.50	1.08	1.26	1.15	2.14
Current Ratio	4.30	4.30	7.99	6.65	5.06	7.83
Return on Equity (ROE)	-6.78%	-6.78%	-4.09%	0.38%	22.40%	-0.01%
Return on Assets (ROA)	-2.47%	-2.47%	-1.68%	0.42%	10.35%	0.86%
Return on Capital (ROIC)	-3.69%	-3.69%	-2.43%	0.60%	16.47%	1.48%
Return on Capital Employed (ROCE)	-	-	-	0.80%	17.90%	1.50%
Earnings Yield	-23.46%	-20.06%	-12.32%	0.76%	27.30%	-0.02%
FCF Yield	-31.76%	-27.15%	-1.14%	-2.98%	-10.76%	4.08%

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