PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia
· Delayed Price · Currency is IDR 442.00
+16.00 (3.76%)
Mar 10, 2026, 11:54 AM WIB
IDX:KDSI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,135,376 | 2,068,241 | 2,127,672 | 2,352,412 | 2,241,085 | Upgrade
|
| Revenue Growth (YoY) | 3.25% | -2.79% | -9.55% | 4.97% | 16.54% | Upgrade
|
| Cost of Revenue | 1,859,433 | 1,711,741 | 1,795,959 | 2,029,162 | 1,909,481 | Upgrade
|
| Gross Profit | 275,944 | 356,500 | 331,712 | 323,250 | 331,604 | Upgrade
|
| Selling, General & Admin | 221,530 | 211,086 | 206,485 | 187,916 | 206,019 | Upgrade
|
| Other Operating Expenses | - | 5,081 | 4,421 | 2,904 | - | Upgrade
|
| Operating Expenses | 221,530 | 216,167 | 210,906 | 190,820 | 205,566 | Upgrade
|
| Operating Income | 54,413 | 140,333 | 120,806 | 132,430 | 126,038 | Upgrade
|
| Interest Expense | -21,013 | -19,976 | -23,216 | -33,622 | -28,075 | Upgrade
|
| Interest & Investment Income | - | 973.45 | 1,321 | 532.55 | 431.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 968.36 | -1,276 | 7,865 | 555.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 19,520 | 1,785 | -2,574 | -3,137 | -6,099 | Upgrade
|
| EBT Excluding Unusual Items | 52,921 | 124,083 | 95,061 | 104,069 | 92,851 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,153 | -24.22 | 4,955 | 1,162 | Upgrade
|
| Pretax Income | 52,921 | 125,236 | 95,037 | 109,024 | 94,013 | Upgrade
|
| Income Tax Expense | 20,581 | 40,318 | 15,571 | 32,874 | 24,665 | Upgrade
|
| Earnings From Continuing Operations | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | - | Upgrade
|
| Net Income | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 | Upgrade
|
| Net Income to Common | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 | Upgrade
|
| Net Income Growth | -61.92% | 6.86% | 4.35% | 9.81% | 15.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Shares Outstanding (Diluted) | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 19.96 | 52.42 | 49.05 | 47.01 | 42.81 | Upgrade
|
| EPS (Diluted) | 19.96 | 52.42 | 49.05 | 47.01 | 42.81 | Upgrade
|
| EPS Growth | -61.92% | 6.86% | 4.35% | 9.81% | 15.24% | Upgrade
|
| Free Cash Flow | 81,432 | 13,161 | 248,485 | 26,915 | -67,182 | Upgrade
|
| Free Cash Flow Per Share | 50.26 | 8.12 | 153.39 | 16.61 | -41.47 | Upgrade
|
| Dividend Per Share | - | - | 24.750 | 18.750 | 31.250 | Upgrade
|
| Dividend Growth | - | - | 32.00% | -40.00% | - | Upgrade
|
| Gross Margin | 12.92% | 17.24% | 15.59% | 13.74% | 14.80% | Upgrade
|
| Operating Margin | 2.55% | 6.78% | 5.68% | 5.63% | 5.62% | Upgrade
|
| Profit Margin | 1.51% | 4.11% | 3.74% | 3.24% | 3.09% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 0.64% | 11.68% | 1.14% | -3.00% | Upgrade
|
| EBITDA | 104,723 | 187,105 | 168,216 | 182,714 | 176,300 | Upgrade
|
| EBITDA Margin | 4.90% | 9.05% | 7.91% | 7.77% | 7.87% | Upgrade
|
| D&A For EBITDA | 50,309 | 46,773 | 47,410 | 50,283 | 50,262 | Upgrade
|
| EBIT | 54,413 | 140,333 | 120,806 | 132,430 | 126,038 | Upgrade
|
| EBIT Margin | 2.55% | 6.78% | 5.68% | 5.63% | 5.62% | Upgrade
|
| Effective Tax Rate | 38.89% | 32.19% | 16.38% | 30.15% | 26.24% | Upgrade
|
| Advertising Expenses | - | 1,090 | 1,502 | 428.15 | 1,055 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.