PT Kedawung Setia Industrial Tbk(ID:KDSI)
Rp444.000.00 (0.00%)
ID:KDSI
PT Kedawung Setia Industrial Tbk financials statements
Rp444.00
At close:0.00 (0.00%)
PT Kedawung Setia Industrial Tbk (KDSI) Financial Statements
PT Kedawung Setia Industrial Tbk Financial Overview
PT Kedawung Setia Industrial Tbk's market cap is currently Rp719.28B. The company's EPS TTM is Rp43.86; its P/E ratio is 10.12; and it has a dividend yield of 4.50%. PT Kedawung Setia Industrial Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.14T | Rp 2.07T | Rp 2.13T | Rp 2.35T | Rp 2.24T |
| Gross Profit | Rp 274.64B | Rp 346.53B | Rp 356.38B | Rp 320.77B | Rp 329.39B |
| Operating Income | Rp 67.96B | Rp 140.16B | Rp 145.47B | Rp 130.30B | Rp 129.16B |
| EBITDA | Rp 116.98B | Rp 191.86B | Rp 192.69B | Rp 182.71B | Rp 180.49B |
| Net Income | Rp 32.34B | Rp 84.92B | Rp 79.47B | Rp 76.15B | Rp 69.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 53.84B | Rp 34.43B | Rp 70.52B | Rp 48.72B | Rp 80.73B |
| Total Assets | Rp 1.21T | Rp 1.13T | Rp 1.13T | Rp 1.29T | Rp 1.35T |
| Total Debt | Rp 77.48B | Rp 83.01B | Rp 98.03B | Rp 295.13B | Rp 362.27B |
| Net Debt | Rp 25.49B | Rp 48.58B | Rp 27.51B | Rp 246.42B | Rp 281.54B |
| Total Liabilities | Rp 417.39B | Rp 306.87B | Rp 344.17B | Rp 551.31B | Rp 652.36B |
| Stockholders' Equity | Rp 793.42B | Rp 825.14B | Rp 784.35B | Rp 737.90B | Rp 701.51B |
| Cash Flow | |||||
| Free Cash Flow | Rp 81.43B | Rp 13.16B | Rp 248.49B | Rp 66.04B | Rp -67.18B |
| Operating Cash Flow | Rp 158.24B | Rp 63.02B | Rp 265.80B | Rp 98.07B | Rp -52.89B |
| Investing Cash Flow | Rp -75.93B | Rp -44.97B | Rp -16.33B | Rp -26.89B | Rp -12.89B |
| Financing Cash Flow | Rp -47.08B | Rp -54.73B | Rp -227.35B | Rp -107.21B | Rp 95.29B |
Currency in IDR
