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Kedawung Setia Industrial Tbk PT KDSI.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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+0.45%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.14trn

FY2016FY2025

Net income

IDR 32.34bn

FY2016FY2025

Free cash flow

IDR 81.43bn

FY2016FY2025

Shareholders' equity

IDR 793.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 2.14trnIDR 2.07trnIDR 2.13trnIDR 2.35trnIDR 2.24trnIDR 1.92trnIDR 2.23trnIDR 2.33trnIDR 2.25trnIDR 2.00trn
Gross profitIDR 274.64bnIDR 346.53bnIDR 356.38bnIDR 320.77bnIDR 329.39bnIDR 322.55bnIDR 355.35bnIDR 329.37bnIDR 309.40bnIDR 270.15bn
Operating incomeIDR 67.96bnIDR 140.16bnIDR 145.47bnIDR 130.30bnIDR 129.16bnIDR 115.20bnIDR 151.93bnIDR 137.52bnIDR 130.71bnIDR 103.58bn
Net incomeIDR 32.34bnIDR 84.92bnIDR 79.47bnIDR 76.15bnIDR 69.35bnIDR 60.18bnIDR 64.09bnIDR 76.76bnIDR 68.97bnIDR 47.13bn
Diluted earnings per share19.96209.67196.21188.03171.23148.59158.25189.54170.28116.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.21trnIDR 1.13trnIDR 1.13trnIDR 1.29trnIDR 1.35trnIDR 1.25trnIDR 1.25trnIDR 1.39trnIDR 1.33trnIDR 1.14trn
Cash and short-term investmentsIDR 53.84bnIDR 34.43bnIDR 70.52bnIDR 48.72bnIDR 80.73bnIDR 51.07bnIDR 46.48bnIDR 49.98bnIDR 91.31bnIDR 60.24bn
Total liabilitiesIDR 417.39bnIDR 306.87bnIDR 344.17bnIDR 551.31bnIDR 652.36bnIDR 582.24bnIDR 645.45bnIDR 836.25bnIDR 842.75bnIDR 722.49bn
DebtIDR 77.48bnIDR 83.01bnIDR 98.03bnIDR 295.13bnIDR 362.27bnIDR 257.11bnIDR 341.65bnIDR 485.92bnIDR 503.36bnIDR 327.90bn
Shareholders' equityIDR 793.42bnIDR 825.14bnIDR 784.35bnIDR 737.90bnIDR 701.51bnIDR 663.47bnIDR 608.21bnIDR 555.17bnIDR 485.54bnIDR 419.78bn
Shares outstanding1,620m405m405m405m405m405m405m405m405m405m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 158.24bnIDR 63.02bnIDR 265.80bnIDR 98.07bn−IDR 52.89bnIDR 92.47bnIDR 258.03bnIDR 88.56bn−IDR 61.26bnIDR 85.54bn
Capital spending−IDR 76.81bn−IDR 49.86bn−IDR 17.32bn−IDR 32.03bn−IDR 14.29bn−IDR 16.50bn−IDR 98.99bn−IDR 117.23bn−IDR 85.12bn−IDR 14.14bn
Free cash flowIDR 81.43bnIDR 13.16bnIDR 248.49bnIDR 66.04bn−IDR 67.18bnIDR 75.97bnIDR 159.04bn−IDR 28.67bn−IDR 146.38bnIDR 71.40bn
Dividends paid−IDR 60.07bn−IDR 39.72bn−IDR 30.24bn−IDR 40.08bn−IDR 10.00bn−IDR 40.08bn−IDR 40.08bn———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 622.08bnIDR 480.25bnIDR 560.75bnIDR 529.05bnIDR 502.84bnIDR 542.74bnIDR 556.19bnIDR 516.46bn
Gross profitIDR 96.81bnIDR 61.79bnIDR 77.84bnIDR 67.85bnIDR 56.44bnIDR 79.40bnIDR 86.36bnIDR 92.94bn
Operating incomeIDR 38.56bnIDR 14.79bnIDR 29.70bnIDR 14.06bnIDR 1.82bnIDR 15.41bnIDR 36.25bnIDR 39.10bn
Net incomeIDR 29.80bnIDR 8.92bnIDR 18.43bnIDR 6.49bn−IDR 4.32bnIDR 11.75bnIDR 19.98bnIDR 23.46bn
Diluted earnings per share18.395.5111.384.00-2.677.2549.3457.93
Cash from operationsIDR 3.66bn−IDR 27.40bnIDR 73.77bn−IDR 10.33bnIDR 19.02bnIDR 75.78bnIDR 28.83bnIDR 5.97bn
Capital spending−IDR 31.69bn−IDR 27.40bn−IDR 20.05bn−IDR 25.84bn−IDR 63.22bn−IDR 7.79bn−IDR 17.44bn−IDR 6.50bn
Free cash flow−IDR 28.03bn−IDR 54.80bnIDR 53.73bn−IDR 36.17bn−IDR 44.20bnIDR 67.99bnIDR 11.40bn−IDR 526.0m
Total assetsIDR 1.43trnIDR 1.19trnIDR 1.21trnIDR 1.21trnIDR 1.26trnIDR 1.20trnIDR 1.13trnIDR 1.16trn
Cash and short-term investmentsIDR 80.91bnIDR 52.97bnIDR 53.84bnIDR 47.86bnIDR 42.56bnIDR 69.29bnIDR 34.43bnIDR 34.19bn
DebtIDR 132.14bnIDR 41.73bnIDR 77.48bnIDR 131.47bnIDR 108.53bnIDR 48.66bnIDR 83.01bnIDR 94.04bn
Shareholders' equityIDR 797.72bnIDR 801.33bnIDR 793.42bnIDR 776.08bnIDR 770.60bnIDR 835.87bnIDR 825.14bnIDR 807.61bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.9%16.8%16.7%13.6%14.7%16.8%
Operating margin3.2%7.0%6.8%5.6%5.8%5.9%
Net margin1.5%4.1%3.7%3.2%3.1%3.1%
Return on equity4.1%10.3%10.1%10.3%9.9%9.1%
Return on assets2.7%7.5%7.0%5.9%5.1%4.8%
Free cash flow yield31.3%60.1%150.7%69.2%-20.5%58.0%
Revenue growth3.2%-2.8%-9.6%5.0%16.5%-14.0%
Earnings growth-61.9%6.9%4.4%9.8%15.2%-6.1%
Current ratio1.88x2.72x2.90x2.24x1.84x1.65x
Debt to equity0.10x0.10x0.12x0.40x0.52x0.39x
Equity ratio65.5%72.9%69.5%57.2%51.8%53.3%
Interest coverage3.23x6.95x5.99x3.73x3.59x3.89x
Buybacks as a share of market value-300.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%2.1%2.2%
Operating income-19.5%-10.0%2.9%
Net income-24.8%-11.7%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.8%15.0%15.2%14.7%
Operating margin5.0%5.6%5.7%5.6%
Net margin2.8%3.1%3.1%2.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.02.22.21.51.61.41.91.30.80.8
Price to sales0.30.10.10.10.10.00.10.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 5 Jun 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year37.0024.7518.7525.006.25
  • 4-for-1 split · 7 Nov 2024
  • 2-for-1 split · 27 Jun 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.