Indonesia · Delayed Price · Currency is IDR PT Kedaung Indah Can Tbk Statistics
Total Valuation
IDX:KICI has a market cap or net worth of IDR 53.82 billion. The enterprise value is 83.69 billion.
| Market Cap | 53.82B |
| Enterprise Value | 83.69B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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) | -0.13% |
| 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 | 0.56 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 76.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.33 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 29.13 |
| Debt / FCF | -7.31 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 178.62M |
| Profits Per Employee | -5.55M |
| Employee Count | 537 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -603.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.71, so IDX:KICI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 188.20 |
| 200-Day Moving Average | 210.94 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 1,187,630 |
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 95.92 billion and -2.98 billion in losses. Loss per share was -10.79.
| Revenue | 95.92B |
| Gross Profit | 19.71B |
| Operating Income | -2.19B |
| Pretax Income | -3.58B |
| Net Income | -2.98B |
| EBITDA | 570.75M |
| EBIT | -2.19B |
| Loss Per Share | -10.79 |
Balance Sheet
The company has 1.96 billion in cash and 31.83 billion in debt, with a net cash position of -29.87 billion or -108.21 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 31.83B |
| Net Cash | -29.87B |
| Net Cash Per Share | -108.21 |
| Equity (Book Value) | 110.14B |
| Book Value Per Share | 399.07 |
| Working Capital | 129.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.15 billion and capital expenditures -201.56 million, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | -4.15B |
| Capital Expenditures | -201.56M |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 3.67B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -15.76 |
Margins
Gross margin is 20.55%, with operating and profit margins of -2.28% and -3.11%.
| Gross Margin | 20.55% |
| Operating Margin | -2.28% |
| Pretax Margin | -3.73% |
| Profit Margin | -3.11% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -2.28% |
| 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 | -5.53% |
| FCF Yield | -8.08% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |