YOLFTbeta
KI

Kedaung Indah Can Tbk

KICI · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

199.00IDR+3.00 (+1.53%)

Price History

Full chart

Market Stats

Previous Close196.00
Open202.00
Day Range196.00 – 202.00
52-Week Range135.00 – 440.00
Volume615.40K
Market Cap74.52B
P/E (TTM)3.65
Forward P/E0.00
EPS73.94
Dividend Yield0.00%
Beta0.79
50-Day Avg240.38
200-Day Avg212.86

About

PT Kedaung Indah Can Tbk engages in the manufacture and sale of enamel-on-steel cookware and can/tin products in Indonesia, Asia, the United States, and Africa. The company operates through two segments: Enamelware and Can. It offers stock pots, roasters, cookware sets, and storage bowls. The company also provides tableware products, including plates and colanders; tea kettles; and lunch and food carriers, trays, canister sets, cookie tins, kerosene stoves, mugs, and milk pans. The company also exports its products. PT Kedaung Indah Can Tbk was founded in 1974 and is headquartered in Surabaya, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOEngineer Ratna Setyakusuma
  • Employees537
  • HeadquartersJl . Raya Rungkut Street 15-17, Surabaya, Indonesia, 60293, Indonesia
  • Websitehttps://www.kedaungindahcan.com

Leadership

  • Engineer Ratna SetyakusumaPresident Director
  • Mr. Hadi Muliyono Ak., S.E.Director of Finance & Director
  • Agus ParaOperation Manager
  • Ferry SuryawanAccounting & Tax Manager
  • Grace K. TjandraMarketing Manager
  • Engineer I. Made IndrawanProduction & Commercial Director and Director
  • Mr. Ketut P. SujayaHead of Internal Audit
  • Engineer Hidayat KarnadiCorporate Secretary

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 Revenue127.81B117.68B105.78B84.27B87.92B93.14B75.09B64.06B93.19B83.01B80.79B87.52B94.79B99.03B102.97B91.73B99.38B113.41B86.92B91.06B89.39B125.73B82.42B72.12B75.02B89.09B
Growth (%)--7.92%-10.11%-20.33%+4.33%+5.94%-19.38%-14.69%+45.47%-10.93%-2.68%+8.33%+8.31%+4.48%+3.98%-10.91%+8.34%+14.12%-23.36%+4.77%-1.84%+40.66%-34.45%-12.49%+4.02%+18.75%
Cost of Revenue87.87B80.45B78.29B77.21B78.88B80.48B73.28B62.95B75.05B75.28B71.37B74.98B80.27B75.19B82.44B73.51B81.66B84.54B68.21B76.12B67.16B82.64B63.12B57.98B62.73B74.66B
Gross Profit------------14.52B23.84B20.53B18.22B17.72B28.88B18.71B14.95B22.23B43.09B19.29B14.14B12.29B14.43B
Gross Margin------------15.31%24.07%19.94%19.87%17.83%25.46%21.52%16.41%24.87%34.27%23.41%19.61%16.39%16.19%
Operating Expense------------11.40B12.51B13.61B14.31B16.23B17.42B14.71B15.30B16.47B11.82B15.50B15.92B16.41B17.37B
Operating Income23.42B13.39B4.92B-----6.37B--38.49M3.12B11.33B6.92B3.91B1.49B11.46B4.00B-356.58M5.76B31.28B3.80B-1.77B-4.12B-2.94B
Operating Margin18.32%11.38%4.65%-----6.84%--0.04%3.29%11.44%6.72%4.26%1.50%10.10%4.60%-0.39%6.44%24.88%4.61%-2.46%-5.49%-3.30%
EBITDA------------4.12B11.61B7.91B4.72B4.28B14.30B2.42B-734.13M5.11B31.45B4.88B-1.56B-4.58B646.55M
EBITDA Margin------------4.35%11.72%7.68%5.15%4.31%12.60%2.78%-0.81%5.72%25.01%5.92%-2.17%-6.10%0.73%
Net Income17.27B8.69B-----15.74B3.06B-3.26B356.74M2.26B7.42B5.03B-13.00B362.94M7.95B-873.74M-3.17B-10.66M21.70B431.27M-4.59B-7.25B-5.88B
Net Income Margin13.52%7.39%-----24.57%3.28%-4.03%0.41%2.38%7.49%4.88%-14.17%0.37%7.01%-1.01%-3.48%-0.01%17.26%0.52%-6.37%-9.67%-6.60%
Interest Expense0000000000000000000652.30M596.49M602.78M994.69M1.01B1.34B1.76B
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%0.00%0.00%0.00%0.00%0.72%0.67%0.48%1.21%1.39%1.78%1.97%

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 Assets211.19B216.94B202.95B177.46B169.92B161.45B140.21B80.26B86.22B84.28B85.94B87.42B94.96B98.30B100.32B133.83B139.81B149.42B154.09B152.82B158.73B185.70B181.67B180.25B197.40B220.34B
Total Liabilities87.02B82.32B74.37B64.85B77.85B84.10B81.63B17.42B20.32B23.60B22.00B23.12B12.93B11.58B8.23B40.46B50.80B57.92B59.44B65.46B77.96B72.74B67.16B70.28B93.58B107.39B
Total Equity123.52B133.46B126.69B111.35B91.23B76.92B58.59B62.84B65.90B60.68B63.94B64.30B66.56B73.98B67.95B93.37B89.01B91.50B94.65B87.36B80.77B112.96B114.51B109.97B103.82B112.95B
Cash3.09B9.76B2.68B4.96B2.86B5.53B4.85B750.65M1.70B3.14B6.52B3.63B4.87B4.63B4.52B4.62B5.53B8.72B5.96B8.59B10.76B10.78B7.21B5.22B4.51B5.09B
Total Debt-------------7.51B6.22B9.50B11.36B10.12B10.50B4.81B6.78B14.81B12.83B10.65B22.30B18.34B
Net Debt-------------4.87B2.88B1.70B4.88B5.83B1.40B4.54B-3.78B-3.98B4.02B5.61B5.42B17.78B13.25B

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 Flow20.76B10.98B---1.24B---989.75M7.29B-317.21M2.41B1.31B-4.06B-97.29M6.23B-531.71M8.15B2.48B-8.35B-732.60M-396.09M-7.66B3.16B
Investing Cash Flow--3.61B10.21B12.11B-3.46B2.54B-----2.34B-343.04M-525.24M-1.11B-587.47M-971.76M-729.19M2.44M-95.28M-196.52M-961.28M-29.92M-2.16B1.16B
Financing Cash Flow--16.19B-1.29B55.20M--2.47B2.32B-620.78M3.07B-2.93B-959.56M2.60B2.10B-1.30B-416.46M-5.45B-109.27M8.60B-2.14B-1.57B9.04B-3.83B
Capital Expenditure651.40M868.83M34.20B3.21B5.03B9.72B245.45M456.03M144.77M1.83B3.21B314.48M2.46B343.04M525.24M1.11B587.47M971.76M729.19M7.56M95.28M196.52M961.28M29.92M2.16B209.72M
Free Cash Flow-------------2.14B2.07B788.34M-5.17B-684.76M5.25B-1.26B8.14B2.39B-8.55B-1.69B-426.01M-9.82B2.95B
Dividends Paid3.62B6.35B2.87M-2.27B---------------------
FCF to OCF-------------675.05%85.78%60.01%127.49%703.83%84.39%237.14%99.91%96.16%102.35%231.21%107.55%128.17%93.36%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Apr 25, 2008Mar 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Dec 31, 2012Mar 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 Actual-9.49-1.97-2.491.006.50-2.840.873.46-0.21-0.963.5716.384.622.307.5313.200.79-4.487.687.63-4.04-58.37-0.262.88-3.502.2013.1410.755.56-0.660.85-4.482.80-2.33-1.73-3.30-3.96-2.51-2.26-2.05-1.615.8818.2427.2417.4423.885.382.28-6.210.11-0.85-6.14
Surprise----------------------------------------------------
Timing---Pre-marketAfter-hours-----------------------------------------------

Key Statistics & Ratios

Market Cap74.52B
Enterprise Value81.70B
Trailing P/E3.65
Forward P/E0.00
Price / Sales0.78
Price / Book0.00
EPS73.94
Book Value399.07
Revenue (TTM)95.92B
Gross Profit (TTM)19.71B
EBITDA570.75M
Profit Margin-3.11%
Operating Margin0.70%
Return on Equity-2.86%
Return on Assets-0.65%
Shares Outstanding276.00M
Shares Float68.32M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
10.00Jun 29, 2004

Stock Splits

  • Aug 23, 20162:1