IDX:KDSI Statistics

Total Valuation

IDX:KDSI has a market cap or net worth of IDR 690.12 billion. The enterprise value is 715.61 billion.

Market Cap	690.12B
Enterprise Value	715.61B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:KDSI has 1.62 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	n/a
Float	159.20M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	8.47
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 8.79.

EV / Earnings	22.13
EV / Sales	0.34
EV / EBITDA	6.08
EV / EBIT	10.43
EV / FCF	8.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	0.97
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	0.95
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	1.81B
Profits Per Employee	27.48M
Employee Count	1,177
Asset Turnover	1.82
Inventory Turnover	5.99

Taxes

In the past 12 months, IDX:KDSI has paid 20.58 billion in taxes.

Income Tax	20.58B
Effective Tax Rate	38.89%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is -0.14, so IDX:KDSI's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+12.04%
50-Day Moving Average	451.36
200-Day Moving Average	460.98
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	47,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KDSI had revenue of IDR 2.14 trillion and earned 32.34 billion in profits. Earnings per share was 19.96.

Revenue	2.14T
Gross Profit	288.67B
Operating Income	68.63B
Pretax Income	52.92B
Net Income	32.34B
EBITDA	117.65B
EBIT	68.63B
Earnings Per Share (EPS)	19.96

Full Income Statement

Balance Sheet

The company has 51.99 billion in cash and 77.48 billion in debt, giving a net cash position of -25.49 billion or -15.73 per share.

Cash & Cash Equivalents	51.99B
Total Debt	77.48B
Net Cash	-25.49B
Net Cash Per Share	-15.73
Equity (Book Value)	793.42B
Book Value Per Share	489.76
Working Capital	308.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.24 billion and capital expenditures -76.81 billion, giving a free cash flow of 81.43 billion.

Operating Cash Flow	158.24B
Capital Expenditures	-76.81B
Free Cash Flow	81.43B
FCF Per Share	50.27

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 3.21% and 1.51%.

Gross Margin	13.52%
Operating Margin	3.21%
Pretax Margin	2.48%
Profit Margin	1.51%
EBITDA Margin	5.51%
EBIT Margin	3.21%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 8.45%.

Dividend Per Share	37.00
Dividend Yield	8.45%
Dividend Growth (YoY)	49.49%
Years of Dividend Growth	2
Payout Ratio	185.75%
Buyback Yield	-0.02%
Shareholder Yield	8.43%
Earnings Yield	4.69%
FCF Yield	11.80%

Dividend Details

Stock Splits

The last stock split was on November 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 2024
Split Type	Forward
Split Ratio	4

Scores

IDX:KDSI has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4