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Kedawung Setia Industrial Tbk

KDSI · JK · Consumer Cyclical / Packaging & Containers

442.00IDR+12.00 (+2.79%)

Price History

Full chart

Market Stats

Previous Close430.00
Open430.00
Day Range430.00 – 442.00
52-Week Range375.10 – 526.29
Volume4.00K
Market Cap758.16B
P/E (TTM)2.61
Forward P/E0.00
EPS179.34
Dividend Yield4.27%
Beta-0.10
50-Day Avg460.28
200-Day Avg450.62

About

PT Kedawung Setia Industrial Tbk produces and sells corrugated cardboard boxes, enamel roofing panels, and enamel-coated household appliances in Indonesia. It operates through Houseware, Carton Box, and Others segments. The company also engages in the production of egg tray, and export of its products. The company was founded in 1973 and is headquartered in Surabaya, Indonesia. PT Kedawung Setia Industrial Tbk operates as a subsidiary of PT Kitasubur Utama.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Permadi Al. Suharto
  • Employees1.17K
  • HeadquartersJalan Mastrip No. 862, Surabaya, Indonesia, 60221, Indonesia
  • Websitehttps://www.kedawungsetia.com

Leadership

  • Mr. Permadi Al. SuhartoPresident Director · b. 1985
  • Adi PurnomoHead of Accounting
  • Lusmawan HartantoHead of Information & Technology
  • Mr. Bambang T. WijonoHead of Legal
  • Erik Angga PHead of Legal & GA
  • Johanna OngkoHead of Marketing & Sales Export
  • W. AgoesHead of Engineering
  • Delky WahyudiHead of Marketing & Sales Local
  • I. Nathalia SanirosaHead of Supply Chain Management
  • Tukimin .Head of Production

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.15B436.46B513.09B498.55B542.75B631.08B657.92B922.56B1.08T959.83B1.12T1.18T1.30T1.39T1.63T1.71T2.00T2.25T2.33T2.23T1.92T2.24T2.35T2.13T2.07T2.14T
Growth (%)-+1.00%+17.56%-2.83%+8.87%+16.27%+4.25%+40.22%+16.85%-10.96%+17.00%+5.12%+10.24%+6.53%+17.31%+5.39%+16.42%+12.54%+3.67%-4.00%-13.95%+16.54%+4.97%-9.55%-2.79%+3.25%
Cost of Revenue338.32B365.75B455.12B450.18B473.04B544.58B559.19B806.09B947.49B826.19B976.40B1.02T1.13T1.21T1.40T1.50T1.73T1.94T2.00T1.88T1.60T1.91T2.03T1.77T1.72T1.86T
Gross Profit-------------179.38B230.00B218.94B270.15B309.40B329.37B355.35B322.55B329.39B320.77B356.38B346.53B274.64B
Gross Margin-------------12.94%14.14%12.77%13.54%13.78%14.15%15.90%16.77%14.70%13.64%16.75%16.75%12.86%
Operating Expense-------------127.57B143.01B167.74B166.57B178.69B191.85B203.41B207.35B200.23B190.47B210.91B206.37B206.68B
Operating Income47.96B10.69B---10.40B24.28B32.90B36.29B32.59B32.69B39.08B57.60B51.80B86.99B51.20B103.58B130.71B137.52B151.93B115.20B129.16B130.30B145.47B140.16B67.96B
Operating Margin11.10%2.45%---1.65%3.69%3.57%3.37%3.40%2.91%3.31%4.43%3.74%5.35%2.99%5.19%5.82%5.91%6.80%5.99%5.76%5.54%6.84%6.78%3.18%
EBITDA-------------73.66B108.27B78.53B132.45B162.98B174.50B200.05B164.38B180.49B182.71B192.69B191.86B116.98B
EBITDA Margin-------------5.31%6.66%4.58%6.64%7.26%7.50%8.95%8.55%8.05%7.77%9.06%9.28%5.48%
Net Income------7.35B14.50B5.72B10.51B16.89B23.63B36.84B36.00B45.69B11.47B47.13B68.97B76.76B64.09B60.18B69.35B76.15B79.47B84.92B32.34B
Net Income Margin------1.12%1.57%0.53%1.10%1.50%2.00%2.83%2.60%2.81%0.67%2.36%3.07%3.30%2.87%3.13%3.09%3.24%3.73%4.11%1.51%
Interest Expense00000000000000041.08B42.94B40.17B44.43B47.96B29.36B36.28B35.48B24.24B20.87B21.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.40%2.15%1.79%1.91%2.15%1.53%1.62%1.51%1.14%1.01%0.98%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.70B410.65B410.78B372.08B379.03B384.93B439.74B542.06B485.72B550.69B557.72B587.57B570.56B850.23B960.33B1.18T1.14T1.33T1.39T1.25T1.25T1.35T1.29T1.13T1.13T1.21T
Total Liabilities277.74B283.40B286.78B267.24B296.89B305.63B283.82B319.64B257.58B312.04B302.18B308.40B254.56B498.22B588.30B798.17B722.49B842.75B836.25B645.44B582.24B652.36B551.31B344.17B306.87B417.39B
Total Equity144.96B127.25B124.00B104.84B82.14B79.30B155.92B222.42B228.14B238.65B255.54B279.17B316.01B352.01B372.03B378.92B419.78B485.54B555.17B608.21B663.47B701.51B737.90B784.35B825.14B793.42B
Cash5.80B1.27B3.53B8.80B6.41B14.03B5.11B-12.00B24.57B26.42B8.69B13.04B90.40B67.96B112.56B60.24B91.31B49.98B46.48B51.07B80.73B48.72B70.52B34.43B51.99B
Total Debt-------------253.54B311.95B451.82B327.90B503.36B485.92B341.65B257.11B362.27B295.13B98.03B83.01B77.48B
Net Debt-------------163.15B243.99B339.26B267.66B412.04B435.94B295.17B206.04B281.54B246.42B27.51B48.58B25.49B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.89B8.67B22.70B--18.27B28.78B16.41B-7.54B-45.62B50.47B85.34B-24.16B-41.86B85.54B-61.26B88.56B258.03B92.47B-52.89B98.07B265.80B63.02B158.24B
Investing Cash Flow-------1.37B------181.53B-55.21B-53.03B-13.85B-83.42B-116.41B-98.63B-14.97B-12.89B-26.89B-16.33B-44.97B-75.93B
Financing Cash Flow18.13B--9.01B1.05B---33.67B14.28B35.41B--173.09B56.51B139.66B-123.92B175.46B-17.44B-157.17B-71.64B95.29B-107.21B-227.35B-54.73B-47.08B
Capital Expenditure6.01B18.69B6.78B3.80B2.79B2.39B8.43B2.62B15.59B8.70B11.37B19.17B3.54B181.59B55.81B53.34B14.14B85.12B117.23B98.99B16.50B14.29B32.03B17.32B49.86B76.81B
Free Cash Flow--------------96.25B-79.96B-95.20B71.40B-146.38B-28.67B159.04B75.97B-67.18B66.04B248.49B13.16B81.43B
Dividends Paid-------------------40.08B40.08B10.00B40.08B30.24B39.72B60.07B
FCF to OCF--------------112.78%331.03%227.41%83.47%238.94%-32.38%61.64%82.16%127.02%67.34%93.48%20.88%51.46%
Dividend Paid to FCF-------------------25.20%52.76%-14.89%60.69%12.17%301.77%73.77%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------
EPS Actual21.5923.7636.427.1414.4832.1121.6541.61-3.997.4322.712.1714.7226.5630.9844.1138.2920.3140.3071.3944.1237.4550.0457.9352.2856.1923.6126.1742.7827.2042.2836.3351.6864.0538.0125.6140.6041.3364.8041.3040.4537.41
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap758.16B
Enterprise Value751.68B
Trailing P/E2.61
Forward P/E0.00
Price / Sales0.35
Price / Book0.00
EPS179.34
Book Value492.42
Revenue (TTM)2.19T
Gross Profit (TTM)310.19B
EBITDA149.02B
Profit Margin2.90%
Operating Margin6.20%
Return on Equity8.12%
Return on Assets4.55%
Shares Outstanding1.62B
Shares Float257.74M
Beta-0.10
Dividend Yield4.27%
Dividend Rate20.00
Payout Ratio0.00%

Dividends

20261×
20.00May 4, 2026
20251×
37.00Jun 5, 2025
20241×
24.75Jun 4, 2024
20231×
18.75Jul 11, 2023
20221×
25.00Jun 8, 2022
20211×
6.25Nov 29, 2021

Stock Splits

  • Nov 7, 20244:1
  • Jun 27, 20002:1