PT Kedawung Setia Industrial Tbk Statistics
PT Kedawung Setia Industrial Tbk (KDSI) Stock Statistics & Valuation Metrics
Total Valuation
PT Kedawung Setia Industrial Tbk has a market cap or net worth of IDR 719.28B. The enterprise value is IDR 811.89B.
- Market Cap
- IDR 719.28B
- Enterprise Value
- IDR 811.89B
Share Statistics
PT Kedawung Setia Industrial Tbk has 1,620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,620,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Kedawung Setia Industrial Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.50%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.83B
- Profits Per Employee
- 27.74M
- Employee Count
- 1,166
- Asset Turnover
- 1.76
- Inventory Turnover
- 5.91
Valuation Ratios
The current PE Ratio of PT Kedawung Setia Industrial Tbk is 10.12. PT Kedawung Setia Industrial Tbk’s PEG ratio is 0.09.
- PE Ratio
- 10.12
- PS Ratio
- 0.31
- PB Ratio
- 0.89
- Price to FCF
- 6.14
- Price to Operating Cash Flow
- 6.50
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, PT Kedawung Setia Industrial Tbk had revenue of 2.14T and earned 32.34B in profits. Earnings per share was 19.96.
- Revenue
- 2.14T
- Gross Profit
- 274.64B
- Operating Income
- 67.96B
- Pretax Income
- 52.15B
- Net Income
- 32.34B
- EBITDA
- 116.98B
- Earnings Per Share (EPS)
- 19.96
Cash Flow
In the last 12 months, operating cash flow was 110.67B and capital expenditures 6.45B, giving a free cash flow of 117.12B billion.
- Operating Cash Flow
- 110.67B
- Free Cash Flow
- 117.12B
- Free Cash Flow per Share
- 72.30
Dividends & Yields
PT Kedawung Setia Industrial Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.50%
- Dividend Per Share
- ―
- Dividend Yield
- 4.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.28%
- Earnings Yield
- 9.88%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -3.48%
- 50-Day Moving Average
- 458.60
- 200-Day Moving Average
- 443.74
- Relative Strength Index (RSI)
- 44.14
- Average Volume (3m)
- 13.82K
Important Dates
PT Kedawung Setia Industrial Tbk upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Kedawung Setia Industrial Tbk as a current ratio of 1.88, with Debt / Equity ratio of 9.77%
- Current Ratio
- 1.88
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 3.23
Taxes
In the past 12 months, PT Kedawung Setia Industrial Tbk has paid 19.81B in taxes.
- Income Tax
- 19.81B
- Effective Tax Rate
- 0.38
Enterprise Valuation
PT Kedawung Setia Industrial Tbk EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 6.62.
- EV to Sales
- 0.34
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- 6.62
- EV to Operating Cash Flow
- 7.00
Balance Sheet
PT Kedawung Setia Industrial Tbk has IDR 102.45B in cash and marketable securities with IDR 156.18B in debt, giving a net cash position of -IDR 53.73B billion.
- Cash & Marketable Securities
- IDR 102.45B
- Total Debt
- IDR 156.18B
- Net Cash
- -IDR 53.73B
- Net Cash Per Share
- -IDR 33.16
- Tangible Book Value Per Share
- IDR 500.38
Margins
Gross margin is 13.88%, with operating margin of 4.76%, and net profit margin of 3.10%.
- Gross Margin
- 13.88%
- Operating Margin
- 4.76%
- Pretax Margin
- 4.21%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 6.59%
- EBIT Margin
- 4.76%
Analyst Forecast
The average price target for PT Kedawung Setia Industrial Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.65%
- EPS Growth Forecast
- 109.65%
