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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55,200	54,924	36,156	37,260	56,856	79,488
Market Cap Growth	80.18%	51.91%	-2.96%	-34.47%	-28.47%	35.85%
Enterprise Value	78,661	78,218	48,199	39,885	61,873	72,376
Last Close Price	200.00	199.00	131.00	135.00	206.00	288.00
PE Ratio	-	-	-	-	131.83	3.66
PS Ratio	0.62	0.62	0.48	0.52	0.69	0.63
PB Ratio	0.49	0.49	0.35	0.34	0.50	0.70
P/TBV Ratio	0.49	0.49	0.35	0.34	0.50	0.70
P/FCF Ratio	18.71	18.62	-	-	-	-
P/OCF Ratio	17.47	17.38	-	-	-	-
EV/Sales Ratio	0.88	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	26.66	26.51	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.26	0.12	0.11	0.13
Debt / EBITDA Ratio	-	-	-	-	2.81	0.47
Debt / FCF Ratio	9.68	9.68	-	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.21	0.07	0.05	0.04
Net Debt / EBITDA Ratio	-6.54	-6.54	-4.77	-3.65	1.39	0.13
Net Debt / FCF Ratio	7.95	7.95	-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)	-5.18%	-5.08%	-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	-10.66%	-10.71%	-20.06%	-12.32%	0.76%	27.30%
FCF Yield	5.34%	5.37%	-27.15%	-1.14%	-2.98%	-10.76%

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