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 52.72 billion. The enterprise value is 76.18 billion.

Market Cap	52.72B
Enterprise Value	76.18B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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	0.59
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	17.87
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.95
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.82

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.25.

Current Ratio	3.90
Quick Ratio	0.54
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	9.68
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-3.68%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	163.16M
Profits Per Employee	-10.77M
Employee Count	555
Asset Turnover	0.43
Inventory Turnover	0.57

Taxes

Income Tax	-1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.86, so IDX:KICI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+72.73%
50-Day Moving Average	207.04
200-Day Moving Average	180.67
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	632,530

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 89.09 billion and -5.88 billion in losses. Loss per share was -21.31.

Revenue	89.09B
Gross Profit	14.51B
Operating Income	-6.66B
Pretax Income	-7.27B
Net Income	-5.88B
EBITDA	-3.59B
EBIT	-6.66B
Loss Per Share	-21.31

Balance Sheet

The company has 5.09 billion in cash and 28.55 billion in debt, with a net cash position of -23.46 billion or -85.01 per share.

Cash & Cash Equivalents	5.09B
Total Debt	28.55B
Net Cash	-23.46B
Net Cash Per Share	-85.01
Equity (Book Value)	112.95B
Book Value Per Share	409.22
Working Capital	114.85B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -209.72 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-209.72M
Depreciation & Amortization	3.07B
Net Borrowing	-3.83B
Free Cash Flow	2.95B
FCF Per Share	10.69

Margins

Gross margin is 16.29%, with operating and profit margins of -7.47% and -6.60%.

Gross Margin	16.29%
Operating Margin	-7.47%
Pretax Margin	-8.16%
Profit Margin	-6.60%
EBITDA Margin	-4.03%
EBIT Margin	-7.47%
FCF Margin	3.31%

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	-11.16%
FCF Yield	5.60%

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

Altman Z-Score	1.18
Piotroski F-Score	3