PT Kedaung Indah Can Tbk(ID:KICI)
Rp191.00+2.00 (+1.06%)
ID:KICI
PT Kedaung Indah Can Tbk financials statements
Rp191.00
At close:+2.00 (+1.06%)
PT Kedaung Indah Can Tbk (KICI) Ratios
PT Kedaung Indah Can Tbk Ratios
ID:KICI's free cash flow for Q2 2026 was Rp-2.40B. For the 2026 fiscal year, ID:KICI's free cash flow was decreased by Rp-68.90M and operating cash flow was Rp-2.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 4.30 | 7.99 | 6.65 | 5.05 |
| Quick Ratio | 0.56 | 0.53 | 1.12 | 1.30 | 1.19 |
| Cash Ratio | 0.13 | 0.13 | 0.31 | 0.36 | 0.40 |
| Solvency Ratio | -0.02 | -0.04 | -0.02 | 0.06 | 0.34 |
| Operating Cash Flow Ratio | 0.08 | -0.22 | -0.02 | -0.04 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.37 | -0.04 | -0.06 | -0.61 |
| Net Current Asset Value | Rp 47.06B | Rp 53.28B | Rp 65.08B | Rp 67.99B | Rp 64.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.16 | 0.21 | 0.10 | 0.11 | 0.13 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.09 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.90 | 1.64 | 1.59 | 1.64 |
| Debt Service Coverage Ratio | 0.11 | -0.12 | -0.02 | 0.36 | 1.80 |
| Interest Coverage Ratio | -1.67 | -3.08 | -1.76 | 3.82 | 51.89 |
| Debt to Market Cap | 0.31 | 0.57 | 0.29 | 0.21 | 0.17 |
| Interest Debt Per Share | 72.82 | 85.62 | 42.23 | 50.08 | 55.83 |
| Net Debt to EBITDA | 20.49 | -3.89 | -3.47 | 1.15 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.19% | 16.39% | 19.61% | 23.41% | 34.27% |
| EBIT Margin | -3.30% | -10.61% | -6.77% | 1.88% | 22.40% |
| EBITDA Margin | 0.73% | -6.10% | -2.17% | 5.92% | 25.01% |
| Operating Profit Margin | -3.30% | -5.49% | -2.46% | 4.61% | 24.88% |
| Pretax Profit Margin | -8.16% | -12.39% | -8.16% | 0.67% | 21.92% |
| Net Profit Margin | -6.60% | -9.67% | -6.37% | 0.52% | 17.26% |
| Continuous Operations Profit Margin | -6.60% | -9.67% | -6.37% | 0.52% | 17.26% |
| Net Income Per EBT | 80.93% | 78.00% | 78.01% | 77.95% | 78.75% |
| EBT Per EBIT | 247.06% | 225.96% | 332.13% | 14.57% | 88.11% |
| Return on Assets (ROA) | -2.67% | -3.67% | -2.55% | 0.24% | 11.69% |
| Return on Equity (ROE) | -5.21% | -6.99% | -4.18% | 0.38% | 19.21% |
| Return on Capital Employed (ROCE) | -1.63% | -2.52% | -1.09% | 2.35% | 19.72% |
| Return on Invested Capital (ROIC) | -1.20% | -1.75% | -0.79% | 1.70% | 14.25% |
| Return on Tangible Assets | -2.67% | -3.67% | -2.55% | 0.29% | 14.50% |
| Earnings Yield | -10.71% | -20.06% | -12.33% | 0.76% | 27.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 6.03 | 5.49 | 4.49 | 6.14 |
| Payables Turnover | 11.20 | 12.24 | 64.80 | 38.97 | 15.46 |
| Inventory Turnover | 0.56 | 0.49 | 0.50 | 0.58 | 0.79 |
| Fixed Asset Turnover | 1.89 | 2.20 | 2.37 | 2.45 | 3.41 |
| Asset Turnover | 0.40 | 0.38 | 0.40 | 0.45 | 0.68 |
| Working Capital Turnover Ratio | 0.78 | 0.65 | 0.62 | 0.73 | 1.26 |
| Cash Conversion Cycle | 680.47 | 780.11 | 793.26 | 700.20 | 498.32 |
| Days of Sales Outstanding | 66.56 | 60.55 | 66.52 | 81.28 | 59.44 |
| Days of Inventory Outstanding | 646.49 | 749.37 | 732.38 | 628.29 | 462.50 |
| Days of Payables Outstanding | 32.58 | 29.81 | 5.63 | 9.37 | 23.62 |
| Operating Cycle | 713.04 | 809.92 | 798.90 | 709.57 | 521.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.45 | -27.75 | -1.44 | -2.65 | -30.27 |
| Free Cash Flow Per Share | 10.69 | -35.57 | -1.54 | -6.14 | -30.98 |
| Dividend Paid and CapEx Coverage Ratio | 15.07 | -3.55 | -13.24 | -0.76 | -42.51 |
| Capital Expenditure Coverage Ratio | 15.07 | -3.55 | -13.24 | -0.76 | -42.51 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.34 | -0.04 | -0.06 | -0.56 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.10 | -0.01 | -0.01 | -0.07 |
| Free Cash Flow Yield | 5.37% | -27.15% | -1.14% | -2.98% | -10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.34 | -4.98 | -8.11 | 132.05 | 3.66 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.48 | 0.52 | 0.69 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.35 | 0.34 | 0.50 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.62 | -3.68 | -87.44 | -33.57 | -9.30 |
| Price-to-Operating Cash Flow Ratio | 17.38 | -4.72 | -94.04 | -77.61 | -9.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.09 | 0.01 | -1.35 | -0.00 |
| Enterprise Value Multiple | 105.44 | -11.79 | -27.32 | 12.80 | 2.66 |
| Enterprise Value | 68.17B | 53.94B | 42.67B | 62.47B | 83.51B |
| EV to EBITDA | 105.44 | -11.79 | -27.32 | 12.80 | 2.66 |
| EV to Sales | 0.77 | 0.72 | 0.59 | 0.76 | 0.66 |
| EV to Free Cash Flow | 23.11 | -5.49 | -100.17 | -36.88 | -9.77 |
| EV to Operating Cash Flow | 21.57 | -7.04 | -107.74 | -85.27 | -10.00 |
| Tangible Book Value Per Share | 409.22 | 376.15 | 398.56 | 348.38 | 335.10 |
| Shareholders’ Equity Per Share | 409.22 | 376.15 | 398.56 | 414.88 | 409.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 322.78 | 271.80 | 261.37 | 298.61 | 455.55 |
| Net Income Per Share | -21.31 | -26.28 | -16.64 | 1.56 | 78.63 |
| Tax Burden | 0.81 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 2.47 | 1.17 | 1.21 | 0.36 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.26 | 0.26 | 0.22 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | 1.06 | 0.09 | -1.70 | -0.38 |
Currency in IDR
