Stock KDSI PT KEDAWUNG SETIA INDUSTRIAL TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Kedawung Setia Industrial Tbk

Equities

KDSI

ID1000054703

Paper Packaging

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
1,670 IDR -1.47% Intraday chart for PT Kedawung Setia Industrial Tbk -1.76% -4.02%
Apr. 26 PT Kedawung Setia Industrial Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 PT Kedawung Setia Industrial Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 405,000 473,850 334,125 443,475 465,750 704,700
Enterprise Value (EV) 1 840,942 756,118 540,165 725,020 712,167 732,210
P/E ratio 5.28 x 7.39 x 5.55 x 6.11 x 6.12 x 8.87 x
Yield - - - 11.4% 6.52% 5.69%
Capitalization / Revenue 0.17 x 0.21 x 0.17 x 0.2 x 0.2 x 0.33 x
EV / Revenue 0.36 x 0.34 x 0.28 x 0.32 x 0.3 x 0.34 x
EV / EBITDA 4.82 x 3.78 x 3.29 x 4.02 x 4.05 x 3.8 x
EV / FCF -28.2 x 4.72 x 7.78 x -10.6 x 10.6 x 2.76 x
FCF Yield -3.54% 21.2% 12.9% -9.44% 9.46% 36.3%
Price to Book 0.73 x 0.78 x 0.5 x 0.62 x 0.63 x 0.9 x
Nbr of stocks (in thousands) 405,000 405,000 405,000 405,000 405,000 405,000
Reference price 2 1,000 1,170 825.0 1,095 1,150 1,740
Announcement Date 3/18/19 3/17/20 4/28/21 4/26/22 5/31/23 4/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,327,952 2,234,941 1,923,090 2,241,085 2,352,412 2,127,672
EBITDA 1 174,504 200,047 164,376 180,453 176,002 192,692
EBIT 1 137,003 154,325 114,014 130,191 125,653 145,282
Operating Margin 5.89% 6.91% 5.93% 5.81% 5.34% 6.83%
Earnings before Tax (EBT) 1 103,956 94,927 82,953 98,671 108,084 95,037
Net income 1 76,762 64,091 60,178 72,634 76,150 79,466
Net margin 3.3% 2.87% 3.13% 3.24% 3.24% 3.73%
EPS 2 189.5 158.2 148.6 179.3 188.0 196.2
Free Cash Flow 1 -29,769 160,277 69,457 -68,450 67,405 265,565
FCF margin -1.28% 7.17% 3.61% -3.05% 2.87% 12.48%
FCF Conversion (EBITDA) - 80.12% 42.25% - 38.3% 137.82%
FCF Conversion (Net income) - 250.08% 115.42% - 88.52% 334.19%
Dividend per Share - - - 125.0 75.00 99.00
Announcement Date 3/18/19 3/17/20 4/28/21 4/26/22 5/31/23 4/29/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 435,942 282,268 206,040 281,545 246,417 27,510
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.498 x 1.411 x 1.253 x 1.56 x 1.4 x 0.1428 x
Free Cash Flow 1 -29,769 160,277 69,457 -68,450 67,405 265,565
ROE (net income / shareholders' equity) 14.8% 11% 9.46% 10.5% 10.6% 10.4%
ROA (Net income/ Total Assets) 6.3% 7.29% 5.7% 6.27% 5.94% 7.51%
Assets 1 1,219,081 878,800 1,055,371 1,157,964 1,281,455 1,057,955
Book Value Per Share 2 1,371 1,502 1,638 1,777 1,822 1,937
Cash Flow per Share 2 123.0 115.0 126.0 199.0 120.0 174.0
Capex 1 117,232 98,991 16,498 14,289 32,031 17,317
Capex / Sales 5.04% 4.43% 0.86% 0.64% 1.36% 0.81%
Announcement Date 3/18/19 3/17/20 4/28/21 4/26/22 5/31/23 4/29/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Paper Packaging

1st Jan change Capi.
PT KEDAWUNG SETIA INDUSTRIAL TBK Stock PT Kedawung Setia Industrial Tbk
-4.02% 41.55M
PACKAGING CORPORATION OF AMERICA Stock Packaging Corporation of America
+9.00% 15.83B
INTERNATIONAL PAPER COMPANY Stock International Paper Company
+18.45% 14.87B
WESTROCK COMPANY Stock WestRock Company
+24.06% 13.3B
SMURFIT KAPPA GROUP PLC Stock Smurfit Kappa Group Plc
+15.50% 11.63B
STORA ENSO OYJ Stock Stora Enso Oyj
+0.60% 10.77B
MONDI PLC Stock Mondi plc
-9.65% 8.63B
GRAPHIC PACKAGING HOLDING COMPANY Stock Graphic Packaging Holding Company
+2.52% 7.77B
SIG GROUP AG Stock SIG Group AG
-8.06% 7.58B
DS SMITH PLC Stock DS Smith Plc
+36.02% 7.38B
Other Paper Packaging
  1. Stock Market
  2. Equities
  3. KDSI Stock
  4. Financials PT Kedawung Setia Industrial Tbk