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 50.23 billion. The enterprise value is 76.45 billion.
| Market Cap | 50.23B |
| Enterprise Value | 76.45B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KICI has 276.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 7.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.24 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 161.56M |
| Profits Per Employee | -11.10M |
| Employee Count | 546 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.84, so IDX:KICI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 196.60 |
| 200-Day Moving Average | 204.19 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 203,975 |
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 88.21 billion and -6.06 billion in losses. Loss per share was -21.97.
| Revenue | 88.21B |
| Gross Profit | 14.64B |
| Operating Income | -7.00B |
| Pretax Income | -7.50B |
| Net Income | -6.06B |
| EBITDA | -4.09B |
| EBIT | -7.00B |
| Loss Per Share | -21.97 |
Balance Sheet
The company has 907.82 million in cash and 27.12 billion in debt, with a net cash position of -26.21 billion or -94.98 per share.
| Cash & Cash Equivalents | 907.82M |
| Total Debt | 27.12B |
| Net Cash | -26.21B |
| Net Cash Per Share | -94.98 |
| Equity (Book Value) | 110.95B |
| Book Value Per Share | 402.01 |
| Working Capital | 128.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -149.87 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -149.87M |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -4.09B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 8.03 |
Margins
Gross margin is 16.60%, with operating and profit margins of -7.94% and -6.87%.
| Gross Margin | 16.60% |
| Operating Margin | -7.94% |
| Pretax Margin | -8.50% |
| Profit Margin | -6.87% |
| EBITDA Margin | -4.63% |
| EBIT Margin | -7.94% |
| FCF Margin | 2.51% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -12.07% |
| FCF Yield | 4.41% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |