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

Rp462.00 IDR
▼ -0.86% today

Kedawung Setia Industrial Tbk (JK:KDSI) is currently trading at Rp462.00 IDR, down 0.86% 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 Kedawung Setia Industrial Tbk market capitalisation.

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 20252024202320222021
Total Revenue Rp2.14 Trillion Rp2.07 Trillion Rp2.13 Trillion Rp2.35 Trillion Rp2.24 Trillion
Cost of Revenue Rp1.86 Trillion Rp1.72 Trillion Rp1.77 Trillion Rp2.03 Trillion Rp1.91 Trillion
Gross Profit Rp274.64 Billion Rp346.53 Billion Rp356.38 Billion Rp320.77 Billion Rp329.39 Billion
Research & Development — — — — —
SG&A Rp220.23 Billion Rp87.09 Billion Rp89.32 Billion Rp84.48 Billion Rp111.80 Billion
Total Operating Expenses Rp206.68 Billion Rp206.37 Billion Rp210.91 Billion Rp190.47 Billion Rp200.23 Billion
Operating Income Rp67.96 Billion Rp140.16 Billion Rp145.47 Billion Rp130.30 Billion Rp129.16 Billion
EBITDA Rp116.98 Billion Rp191.86 Billion Rp192.69 Billion Rp182.71 Billion Rp180.49 Billion
EBIT Rp67.96 Billion Rp145.09 Billion Rp145.28 Billion Rp132.43 Billion Rp130.29 Billion
Interest Expense Rp21.01 Billion Rp20.87 Billion Rp24.24 Billion Rp35.48 Billion Rp36.28 Billion
Income Before Tax Rp52.15 Billion Rp124.22 Billion Rp95.04 Billion Rp108.08 Billion Rp94.01 Billion
Income Tax Expense Rp19.81 Billion Rp39.30 Billion Rp15.57 Billion Rp31.93 Billion Rp24.67 Billion
Net Income Rp32.34 Billion Rp84.92 Billion Rp79.47 Billion Rp76.15 Billion Rp69.35 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 20252024202320222021
Total Assets Rp1.21 Trillion Rp1.13 Trillion Rp1.13 Trillion Rp1.29 Trillion Rp1.35 Trillion
Total Current Assets Rp660.96 Billion Rp624.15 Billion Rp613.17 Billion Rp760.03 Billion Rp801.83 Billion
Cash & Equivalents Rp3.56 Billion Rp2.30 Billion — — —
Short-term Investments Rp1.85 Billion — — Rp0.00 Rp1.43 Billion
Net Receivables Rp291.34 Billion Rp286.99 Billion Rp271.47 Billion Rp333.52 Billion Rp360.61 Billion
Inventory Rp315.00 Billion Rp301.71 Billion Rp266.85 Billion Rp375.12 Billion Rp353.31 Billion
Property, Plant & Equipment Rp494.48 Billion Rp466.82 Billion Rp467.51 Billion Rp498.61 Billion Rp515.81 Billion
Goodwill — — — — —
Total Liabilities Rp417.39 Billion Rp306.87 Billion Rp344.17 Billion Rp551.31 Billion Rp652.36 Billion
Total Current Liabilities Rp352.22 Billion Rp229.73 Billion Rp211.23 Billion Rp338.94 Billion Rp435.83 Billion
Long-term Debt — Rp14.00 Billion Rp47.99 Billion Rp138.65 Billion Rp129.71 Billion
Net Debt Rp25.49 Billion Rp48.58 Billion Rp27.51 Billion Rp246.42 Billion Rp281.54 Billion
Total Stockholder Equity Rp793.42 Billion Rp825.14 Billion Rp784.35 Billion Rp737.90 Billion Rp701.51 Billion
Retained Earnings Rp551.04 Billion Rp580.64 Billion Rp570.94 Billion Rp503.28 Billion Rp469.01 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 20252024202320222021
Operating Cash Flow Rp158.24 Billion Rp63.02 Billion Rp265.80 Billion Rp98.07 Billion Rp-52.89 Billion
Capital Expenditures Rp76.81 Billion Rp49.86 Billion Rp17.32 Billion Rp32.03 Billion Rp14.29 Billion
Free Cash Flow Rp81.43 Billion Rp13.16 Billion Rp248.49 Billion Rp66.04 Billion Rp-67.18 Billion
Investing Cash Flow Rp-75.93 Billion Rp-44.97 Billion Rp-16.33 Billion Rp-26.89 Billion Rp-12.89 Billion
Financing Cash Flow Rp-47.08 Billion Rp-54.73 Billion Rp-227.35 Billion Rp-107.21 Billion Rp95.29 Billion
Dividends Paid Rp60.07 Billion Rp39.72 Billion Rp30.24 Billion Rp40.08 Billion Rp10.00 Billion
Stock-Based Compensation — — — — —
Depreciation Rp49.02 Billion Rp46.77 Billion Rp47.41 Billion Rp50.28 Billion Rp50.20 Billion
Change in Cash Rp17.56 Billion Rp-36.08 Billion Rp21.80 Billion Rp-32.01 Billion Rp29.66 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 — —