PT Kedaung Indah Can Tbk (IDX:KICI)

PT Kedaung Indah Can Tbk Statistics

Total Valuation

IDX:KICI has a market cap or net worth of IDR 38.64 billion. The enterprise value is 61.75 billion.

Market Cap	38.64B
Enterprise Value	61.75B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KICI has 276.00 million shares outstanding.

Current Share Class	276.00M
Shares Outstanding	276.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	68.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.94

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.25.

Current Ratio	4.15
Quick Ratio	0.27
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.51
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-6.74%
Revenue Per Employee	135.73M
Profits Per Employee	-18.21M
Employee Count	561
Asset Turnover	0.40
Inventory Turnover	0.53

Taxes

Income Tax	-2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.75, so IDX:KICI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-16.67%
50-Day Moving Average	120.24
200-Day Moving Average	120.19
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	3,252,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KICI had revenue of IDR 76.01 billion and -10.20 billion in losses. Loss per share was -36.95.

Revenue	76.01B
Gross Profit	9.40B
Operating Income	-10.81B
Pretax Income	-13.07B
Net Income	-10.20B
EBITDA	-7.81B
EBIT	-10.81B
Loss Per Share	-36.95

Balance Sheet

The company has 1.13 billion in cash and 24.24 billion in debt, giving a net cash position of -23.11 billion or -83.72 per share.

Cash & Cash Equivalents	1.13B
Total Debt	24.24B
Net Cash	-23.11B
Net Cash Per Share	-83.72
Equity (Book Value)	98.11B
Book Value Per Share	355.47
Working Capital	109.99B

Cash Flow

In the last 12 months, operating cash flow was -5.59 billion and capital expenditures -1.32 billion, giving a free cash flow of -6.91 billion.

Operating Cash Flow	-5.59B
Capital Expenditures	-1.32B
Free Cash Flow	-6.91B
FCF Per Share	-25.04

Margins

Gross margin is 12.37%, with operating and profit margins of -14.22% and -13.42%.

Gross Margin	12.37%
Operating Margin	-14.22%
Pretax Margin	-17.20%
Profit Margin	-13.42%
EBITDA Margin	-10.27%
EBIT Margin	-14.22%
FCF Margin	n/a

Dividends & Yields

IDX:KICI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.40%
FCF Yield	-17.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2016
Split Type	Forward
Split Ratio	2

Scores

IDX:KICI has an Altman Z-Score of 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	1