PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia
· Delayed Price · Currency is IDR 444.00
+18.00 (4.23%)
Mar 10, 2026, 11:26 AM WIB
IDX:KDSI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 690,120 | 745,200 | 745,200 | 704,700 | 465,750 | 443,475 | Upgrade
|
| Market Cap Growth | -6.17% | - | 5.75% | 51.30% | 5.02% | 32.73% | Upgrade
|
| Enterprise Value | 715,608 | 828,816 | 805,052 | 789,705 | 783,920 | 789,276 | Upgrade
|
| Last Close Price | 426.00 | 460.00 | 424.24 | 377.69 | 234.15 | 205.60 | Upgrade
|
| PE Ratio | 21.34 | 23.04 | 8.78 | 8.87 | 6.12 | 6.40 | Upgrade
|
| PS Ratio | 0.32 | 0.35 | 0.36 | 0.33 | 0.20 | 0.20 | Upgrade
|
| PB Ratio | 0.87 | 0.94 | 0.90 | 0.90 | 0.63 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.94 | 0.90 | 0.90 | 0.63 | 0.63 | Upgrade
|
| P/FCF Ratio | 8.47 | 9.15 | 56.62 | 2.84 | 17.30 | - | Upgrade
|
| P/OCF Ratio | 4.36 | 4.71 | 11.83 | 2.65 | 12.87 | - | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.39 | 0.39 | 0.37 | 0.33 | 0.35 | Upgrade
|
| EV/EBITDA Ratio | 6.08 | 7.91 | 4.30 | 4.70 | 4.29 | 4.48 | Upgrade
|
| EV/EBIT Ratio | 10.43 | 15.23 | 5.74 | 6.54 | 5.92 | 6.26 | Upgrade
|
| EV/FCF Ratio | 8.79 | 10.18 | 61.17 | 3.18 | 29.13 | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.13 | 0.40 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 0.74 | 0.74 | 0.44 | 0.58 | 1.62 | 2.05 | Upgrade
|
| Debt / FCF Ratio | 0.95 | 0.95 | 6.31 | 0.39 | 10.97 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.06 | 0.04 | 0.33 | 0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.24 | 0.24 | 0.26 | 0.16 | 1.35 | 1.60 | Upgrade
|
| Net Debt / FCF Ratio | 0.31 | 0.31 | 3.69 | 0.11 | 9.15 | -4.19 | Upgrade
|
| Asset Turnover | 1.82 | 1.82 | 1.83 | 1.76 | 1.78 | 1.72 | Upgrade
|
| Inventory Turnover | 6.05 | 6.05 | 6.02 | 5.60 | 5.57 | 6.00 | Upgrade
|
| Quick Ratio | 0.98 | 0.98 | 1.40 | 1.63 | 1.17 | 1.01 | Upgrade
|
| Current Ratio | 1.88 | 1.88 | 2.72 | 2.90 | 2.32 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 4.00% | 4.00% | 10.55% | 10.44% | 10.58% | 10.16% | Upgrade
|
| Return on Assets (ROA) | 2.90% | 2.90% | 7.76% | 6.25% | 6.26% | 6.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.96% | 3.93% | 11.29% | 11.25% | 9.40% | 10.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 15.60% | 13.20% | 13.80% | 13.70% | Upgrade
|
| Earnings Yield | 4.69% | 4.34% | 11.39% | 11.28% | 16.35% | 15.64% | Upgrade
|
| FCF Yield | 11.80% | 10.93% | 1.77% | 35.26% | 5.78% | -15.15% | Upgrade
|
| Dividend Yield | 8.30% | - | - | 6.55% | 8.01% | 15.20% | Upgrade
|
| Payout Ratio | 185.35% | 185.75% | 46.77% | 38.05% | 52.63% | 14.43% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.01% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 8.43% | -0.01% | - | 6.55% | 8.01% | 15.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.