Kedawung Setia Industrial Tbk (JK:KDSI) — Stock Price

Rp460.00 IDR
▲ 0.44% today

Kedawung Setia Industrial Tbk (JK:KDSI) is currently trading at Rp460.00 IDR, up 0.44% today. Over the past 52 weeks, shares have ranged between Rp426.00 and Rp476.00. This page tracks Kedawung Setia Industrial Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Kedawung Setia Industrial Tbk worth.

Kedawung Setia Industrial Tbk (KDSI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kedawung Setia Industrial Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kedawung Setia Industrial Tbk Income Statement — Revenue, Profit & Earnings by Year

Kedawung Setia Industrial Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp2.07 Trillion Rp2.13 Trillion Rp2.35 Trillion Rp2.24 Trillion Rp1.92 Trillion
Cost of Revenue Rp1.72 Trillion Rp1.77 Trillion Rp2.03 Trillion Rp1.91 Trillion Rp1.60 Trillion
Gross Profit Rp346.53 Billion Rp356.38 Billion Rp320.77 Billion Rp329.39 Billion Rp322.55 Billion
Research & Development — — — — —
SG&A Rp87.09 Billion Rp89.32 Billion Rp84.48 Billion Rp111.80 Billion Rp118.77 Billion
Total Operating Expenses Rp206.37 Billion Rp210.91 Billion Rp190.47 Billion Rp200.23 Billion Rp207.35 Billion
Operating Income Rp140.16 Billion Rp145.47 Billion Rp130.30 Billion Rp129.16 Billion Rp115.20 Billion
EBITDA Rp191.86 Billion Rp192.69 Billion Rp182.71 Billion Rp180.49 Billion Rp165.49 Billion
EBIT Rp145.09 Billion Rp145.28 Billion Rp132.43 Billion Rp130.29 Billion Rp115.20 Billion
Interest Expense Rp20.87 Billion Rp24.24 Billion Rp35.48 Billion Rp36.28 Billion Rp29.36 Billion
Income Before Tax Rp124.22 Billion Rp95.04 Billion Rp108.08 Billion Rp94.01 Billion Rp82.95 Billion
Income Tax Expense Rp39.30 Billion Rp15.57 Billion Rp31.93 Billion Rp24.67 Billion Rp22.77 Billion
Net Income Rp84.92 Billion Rp79.47 Billion Rp76.15 Billion Rp69.35 Billion Rp60.18 Billion

Kedawung Setia Industrial Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kedawung Setia Industrial Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp1.13 Trillion Rp1.13 Trillion Rp1.29 Trillion Rp1.35 Trillion Rp1.25 Trillion
Total Current Assets Rp624.15 Billion Rp613.17 Billion Rp760.03 Billion Rp801.83 Billion Rp664.57 Billion
Cash & Equivalents Rp2.30 Billion — — — —
Short-term Investments — — Rp0.00 Rp1.43 Billion Rp11.28 Billion
Net Receivables Rp286.99 Billion Rp271.47 Billion Rp333.52 Billion Rp360.61 Billion Rp326.30 Billion
Inventory Rp301.71 Billion Rp266.85 Billion Rp375.12 Billion Rp353.31 Billion Rp283.01 Billion
Property, Plant & Equipment Rp466.82 Billion Rp467.51 Billion Rp498.61 Billion Rp515.81 Billion Rp552.92 Billion
Goodwill — — — — —
Total Liabilities Rp306.87 Billion Rp344.17 Billion Rp551.31 Billion Rp652.36 Billion Rp582.24 Billion
Total Current Liabilities Rp229.73 Billion Rp211.23 Billion Rp338.94 Billion Rp435.83 Billion Rp403.76 Billion
Long-term Debt Rp14.00 Billion Rp47.99 Billion Rp138.65 Billion Rp129.71 Billion Rp110.89 Billion
Net Debt Rp48.58 Billion Rp27.51 Billion Rp246.42 Billion Rp281.54 Billion Rp206.04 Billion
Total Stockholder Equity Rp825.14 Billion Rp784.35 Billion Rp737.90 Billion Rp701.51 Billion Rp663.47 Billion
Retained Earnings Rp580.64 Billion Rp570.94 Billion Rp503.28 Billion Rp469.01 Billion Rp484.23 Billion

Kedawung Setia Industrial Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kedawung Setia Industrial Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp63.02 Billion Rp265.80 Billion Rp98.07 Billion Rp-52.89 Billion Rp92.47 Billion
Capital Expenditures Rp49.86 Billion Rp17.32 Billion Rp32.03 Billion Rp14.29 Billion Rp16.50 Billion
Free Cash Flow Rp13.16 Billion Rp248.49 Billion Rp66.04 Billion Rp-67.18 Billion Rp75.97 Billion
Investing Cash Flow Rp-44.97 Billion Rp-16.33 Billion Rp-26.89 Billion Rp-12.89 Billion Rp-14.97 Billion
Financing Cash Flow Rp-54.73 Billion Rp-227.35 Billion Rp-107.21 Billion Rp95.29 Billion Rp-71.64 Billion
Dividends Paid Rp-39.72 Billion Rp-30.24 Billion Rp-40.08 Billion Rp-10.00 Billion Rp40.08 Billion
Stock-Based Compensation — — — — —
Depreciation Rp46.77 Billion Rp47.41 Billion Rp50.28 Billion Rp50.20 Billion Rp50.30 Billion
Change in Cash Rp-36.08 Billion Rp21.80 Billion Rp-32.01 Billion Rp29.66 Billion Rp4.59 Billion

Kedawung Setia Industrial Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Kedawung Setia Industrial Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 37.41 — —
Mar 31, 2023 40.45 — —
Dec 31, 2022 41.30 — —
Sep 30, 2022 64.80 — —
Jun 30, 2022 41.33 — —
Mar 31, 2022 40.60 — —
Dec 31, 2021 25.61 — —
Sep 30, 2021 38.01 — —