IDX:KDSI Statistics

Total Valuation

IDX:KDSI has a market cap or net worth of IDR 712.80 billion. The enterprise value is 692.16 billion.

Market Cap	712.80B
Enterprise Value	692.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

IDX:KDSI has 1.62 billion shares outstanding.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	n/a
Float	159.60M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	11.65
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 11.31.

EV / Earnings	9.91
EV / Sales	0.33
EV / EBITDA	4.09
EV / EBIT	5.65
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.

Current Ratio	2.36
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.80
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	1.82B
Profits Per Employee	60.28M
Employee Count	1,147
Asset Turnover	1.76
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is -0.03, so IDX:KDSI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+8.64%
50-Day Moving Average	408.36
200-Day Moving Average	427.17
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	36,050

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 2.11 trillion and earned 69.86 billion in profits. Earnings per share was 111.34.

Revenue	2.11T
Gross Profit	343.42B
Operating Income	122.52B
Pretax Income	108.67B
Net Income	69.86B
EBITDA	169.40B
EBIT	122.52B
Earnings Per Share (EPS)	111.34

Full Income Statement

Balance Sheet

The company has 69.29 billion in cash and 48.66 billion in debt, giving a net cash position of 20.64 billion or 12.74 per share.

Cash & Cash Equivalents	69.29B
Total Debt	48.66B
Net Cash	20.64B
Net Cash Per Share	12.74
Equity (Book Value)	835.87B
Book Value Per Share	515.97
Working Capital	400.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.70 billion and capital expenditures -55.50 billion, giving a free cash flow of 61.20 billion.

Operating Cash Flow	116.70B
Capital Expenditures	-55.50B
Free Cash Flow	61.20B
FCF Per Share	37.78

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 5.81% and 3.31%.

Gross Margin	16.29%
Operating Margin	5.81%
Pretax Margin	5.15%
Profit Margin	3.31%
EBITDA Margin	8.03%
EBIT Margin	5.81%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 24.75, which amounts to a dividend yield of 5.63%.

Dividend Per Share	24.75
Dividend Yield	5.63%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	56.85%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	9.80%
FCF Yield	8.59%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a