PT Kedaung Indah Can Tbk Statistics

Total Valuation

IDX:KICI has a market cap or net worth of IDR 30.91 billion. The enterprise value is 52.85 billion.

Market Cap	30.91B
Enterprise Value	52.85B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KICI has 276.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	276.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	n/a
Float	54.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.25.

Current Ratio	4.30
Quick Ratio	0.50
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	133.72M
Profits Per Employee	-12.93M
Employee Count	561
Asset Turnover	0.40
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.66, so IDX:KICI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.43%
50-Day Moving Average	115.26
200-Day Moving Average	126.96
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	475,535

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 75.02 billion and -7.25 billion in losses. Loss per share was -26.28.

Revenue	75.02B
Gross Profit	12.38B
Operating Income	-7.46B
Pretax Income	-9.30B
Net Income	-7.25B
EBITDA	-4.60B
EBIT	-7.46B
Loss Per Share	-26.28

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 26.45 billion in debt, giving a net cash position of -21.94 billion or -79.49 per share.

Cash & Cash Equivalents	4.51B
Total Debt	26.45B
Net Cash	-21.94B
Net Cash Per Share	-79.49
Equity (Book Value)	103.82B
Book Value Per Share	376.15
Working Capital	112.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.66 billion and capital expenditures -2.16 billion, giving a free cash flow of -9.82 billion.

Operating Cash Flow	-7.66B
Capital Expenditures	-2.16B
Free Cash Flow	-9.82B
FCF Per Share	-35.57

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of -9.94% and -9.67%.

Gross Margin	16.50%
Operating Margin	-9.94%
Pretax Margin	-12.39%
Profit Margin	-9.67%
EBITDA Margin	-6.13%
EBIT Margin	-9.94%
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	-23.46%
FCF Yield	-31.76%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a