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 62.93 billion. The enterprise value is 86.22 billion.

Market Cap	62.93B
Enterprise Value	86.22B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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	0.79
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.14
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.35

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.25.

Current Ratio	4.03
Quick Ratio	0.28
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-6.28

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -9.52%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-9.52%
Return on Capital Employed (ROCE)	-7.14%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	144.42M
Profits Per Employee	-17.00M
Employee Count	555
Asset Turnover	0.41
Inventory Turnover	0.55

Taxes

Income Tax	-3.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is 0.90, so IDX:KICI's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+80.95%
50-Day Moving Average	230.06
200-Day Moving Average	164.25
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	17,856,465

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 80.16 billion and -9.43 billion in losses. Loss per share was -34.18.

Revenue	80.16B
Gross Profit	9.13B
Operating Income	-11.50B
Pretax Income	-12.59B
Net Income	-9.43B
EBITDA	-8.44B
EBIT	-11.50B
Loss Per Share	-34.18

Balance Sheet

The company has 647.60 million in cash and 23.94 billion in debt, with a net cash position of -23.29 billion or -84.40 per share.

Cash & Cash Equivalents	647.60M
Total Debt	23.94B
Net Cash	-23.29B
Net Cash Per Share	-84.40
Equity (Book Value)	97.03B
Book Value Per Share	351.55
Working Capital	110.49B

Cash Flow

In the last 12 months, operating cash flow was -7.94 billion and capital expenditures 1.94 billion, giving a free cash flow of -6.01 billion.

Operating Cash Flow	-7.94B
Capital Expenditures	1.94B
Free Cash Flow	-6.01B
FCF Per Share	-21.76

Margins

Gross margin is 11.39%, with operating and profit margins of -14.35% and -11.77%.

Gross Margin	11.39%
Operating Margin	-14.35%
Pretax Margin	-15.71%
Profit Margin	-11.77%
EBITDA Margin	-10.53%
EBIT Margin	-14.35%
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	-14.99%
FCF Yield	-9.54%

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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2