PT Kedawung Setia Industrial Tbk(ID:KDSI)
Rp444.00+0.00 (+0.45%)
ID:KDSI
PT Kedawung Setia Industrial Tbk financials statements
Rp444.00
At close:+0.00 (+0.45%)
PT Kedawung Setia Industrial Tbk (KDSI) Ratios
PT Kedawung Setia Industrial Tbk Ratios
ID:KDSI's free cash flow for Q3 2026 was Rp51.33B. For the 2026 fiscal year, ID:KDSI's free cash flow was decreased by Rp-9.30B and operating cash flow was Rp60.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.72 | 2.90 | 2.24 | 1.84 |
| Quick Ratio | 0.98 | 1.40 | 1.64 | 1.14 | 1.03 |
| Cash Ratio | 0.15 | 0.15 | 0.33 | 0.14 | 0.19 |
| Solvency Ratio | 0.19 | 0.43 | 0.37 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 0.45 | 0.27 | 1.26 | 0.29 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 2.04 | 0.91 | 5.31 | 0.63 | -0.23 |
| Net Current Asset Value | Rp 243.57B | Rp 317.28B | Rp 268.99B | Rp 208.72B | Rp 149.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.09 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.12 | 0.40 | 0.52 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.11 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.06 | 0.16 | 0.16 |
| Financial Leverage Ratio | 1.53 | 1.37 | 1.44 | 1.75 | 1.93 |
| Debt Service Coverage Ratio | 0.99 | 1.70 | 2.38 | 0.79 | 0.58 |
| Interest Coverage Ratio | 3.23 | 6.72 | 6.00 | 3.67 | 3.56 |
| Debt to Market Cap | 0.10 | 0.45 | 0.56 | 0.63 | 0.82 |
| Interest Debt Per Share | 60.80 | 256.49 | 301.88 | 816.32 | 984.07 |
| Net Debt to EBITDA | 0.22 | 0.25 | 0.14 | 1.35 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.86% | 16.75% | 16.75% | 13.64% | 14.70% |
| EBIT Margin | 3.18% | 7.02% | 6.83% | 5.63% | 5.81% |
| EBITDA Margin | 5.48% | 9.28% | 9.06% | 7.77% | 8.05% |
| Operating Profit Margin | 3.18% | 6.78% | 6.84% | 5.54% | 5.76% |
| Pretax Profit Margin | 2.44% | 6.01% | 4.47% | 4.59% | 4.19% |
| Net Profit Margin | 1.51% | 4.11% | 3.73% | 3.24% | 3.09% |
| Continuous Operations Profit Margin | 1.51% | 4.11% | 3.73% | 3.24% | 3.09% |
| Net Income Per EBT | 62.02% | 68.36% | 83.62% | 70.45% | 73.76% |
| EBT Per EBIT | 76.74% | 88.62% | 65.33% | 82.95% | 72.79% |
| Return on Assets (ROA) | 2.67% | 7.50% | 7.04% | 5.91% | 5.12% |
| Return on Equity (ROE) | 4.08% | 10.29% | 10.13% | 10.32% | 9.89% |
| Return on Capital Employed (ROCE) | 7.91% | 15.53% | 15.86% | 13.71% | 14.07% |
| Return on Invested Capital (ROIC) | 4.50% | 9.86% | 12.57% | 8.29% | 8.30% |
| Return on Tangible Assets | 2.67% | 7.50% | 7.04% | 5.91% | 5.12% |
| Earnings Yield | 4.34% | 45.58% | 45.11% | 16.35% | 15.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 7.21 | 7.84 | 7.05 | 6.21 |
| Payables Turnover | 7.80 | 13.97 | 15.67 | 18.20 | 14.19 |
| Inventory Turnover | 5.91 | 5.71 | 6.64 | 5.42 | 5.41 |
| Fixed Asset Turnover | 4.32 | 4.43 | 4.58 | 4.72 | 4.33 |
| Asset Turnover | 1.76 | 1.83 | 1.89 | 1.82 | 1.66 |
| Working Capital Turnover Ratio | 6.07 | 5.19 | 5.17 | 5.98 | 7.15 |
| Cash Conversion Cycle | 64.78 | 88.49 | 78.27 | 99.09 | 100.48 |
| Days of Sales Outstanding | 49.80 | 50.65 | 46.57 | 51.75 | 58.73 |
| Days of Inventory Outstanding | 61.79 | 63.96 | 54.99 | 67.39 | 67.46 |
| Days of Payables Outstanding | 46.81 | 26.13 | 23.29 | 20.05 | 25.71 |
| Operating Cycle | 111.59 | 114.61 | 101.56 | 119.14 | 126.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.68 | 155.60 | 656.30 | 242.16 | -130.60 |
| Free Cash Flow Per Share | 50.27 | 32.50 | 613.54 | 163.07 | -165.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.70 | 5.59 | 1.36 | -2.18 |
| Capital Expenditure Coverage Ratio | 2.06 | 1.26 | 15.35 | 3.06 | -3.70 |
| Operating Cash Flow Coverage Ratio | 2.04 | 0.76 | 2.71 | 0.33 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.12 | 0.04 | -0.02 |
| Free Cash Flow Yield | 10.93% | 7.06% | 141.04% | 14.18% | -15.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.05 | 2.19 | 8.87 | 24.46 | 25.58 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.09 | 0.08 | 0.20 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.23 | 0.22 | 0.63 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.15 | 14.16 | 0.71 | 7.05 | -6.60 |
| Price-to-Operating Cash Flow Ratio | 4.71 | 2.96 | 0.66 | 4.75 | -8.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.01 | 2.04 | 2.49 | 1.68 |
| Enterprise Value Multiple | 6.59 | 1.22 | 1.06 | 3.90 | 4.02 |
| Enterprise Value | 770.69B | 234.88B | 203.69B | 712.17B | 725.02B |
| EV to EBITDA | 6.59 | 1.22 | 1.06 | 3.90 | 4.02 |
| EV to Sales | 0.36 | 0.11 | 0.10 | 0.30 | 0.32 |
| EV to Free Cash Flow | 9.46 | 17.85 | 0.82 | 10.78 | -10.79 |
| EV to Operating Cash Flow | 4.87 | 3.73 | 0.77 | 7.26 | -13.71 |
| Tangible Book Value Per Share | 489.76 | 2037.38 | 1936.66 | 1821.98 | 1732.13 |
| Shareholders’ Equity Per Share | 489.76 | 2037.38 | 1936.66 | 1821.98 | 1732.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.32 | 0.16 | 0.30 | 0.26 |
| Revenue Per Share | 1318.13 | 5106.77 | 5253.51 | 5808.42 | 5533.54 |
| Net Income Per Share | 19.96 | 209.67 | 196.21 | 188.03 | 171.23 |
| Tax Burden | 0.62 | 0.68 | 0.84 | 0.70 | 0.74 |
| Interest Burden | 0.77 | 0.86 | 0.65 | 0.82 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.89 | 0.74 | 3.34 | 1.29 | -0.76 |
Currency in IDR
