Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
KDSI Stock Overview
PT Kedawung Setia Industrial Tbk manufactures and sells enamel products in Indonesia and internationally.
Kedawung Setia Industrial Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | Rp1,000.00 |
52 Week High | Rp1,195.00 |
52 Week Low | Rp820.00 |
Beta | 0.20 |
1 Month Change | 0% |
3 Month Change | -4.31% |
1 Year Change | 18.34% |
3 Year Change | 3.09% |
5 Year Change | 85.19% |
Change since IPO | 142.42% |
Recent News & Updates
Shareholder Returns
KDSI | ID Packaging | ID Market | |
---|---|---|---|
7D | 0.5% | -0.4% | 0.5% |
1Y | 18.3% | 34.7% | 16.4% |
Return vs Industry: KDSI underperformed the ID Packaging industry which returned 34.7% over the past year.
Return vs Market: KDSI exceeded the ID Market which returned 16.4% over the past year.
Price Volatility
KDSI volatility | |
---|---|
KDSI Average Weekly Movement | 2.7% |
Packaging Industry Average Movement | 6.1% |
Market Average Movement | 6.2% |
10% most volatile stocks in ID Market | 12.0% |
10% least volatile stocks in ID Market | 2.9% |
Stable Share Price: KDSI is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KDSI's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1965 | 1,520 | Permadi Suharto | https://www.kedawungsetia.com |
PT Kedawung Setia Industrial Tbk manufactures and sells enamel products in Indonesia and internationally. The company offers enamel houseware, corrugated carton boxes, egg tray boxes, and other products. It also exports its products.
Kedawung Setia Industrial Fundamentals Summary
KDSI fundamental statistics | |
---|---|
Market Cap | Rp405.00b |
Earnings (TTM) | Rp72.63b |
Revenue (TTM) | Rp2.24t |
5.6x
P/E Ratio0.2x
P/S RatioIs KDSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KDSI income statement (TTM) | |
---|---|
Revenue | Rp2.24t |
Cost of Revenue | Rp1.91t |
Gross Profit | Rp334.54b |
Other Expenses | Rp261.90b |
Earnings | Rp72.63b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 179.34 |
Gross Margin | 14.93% |
Net Profit Margin | 3.24% |
Debt/Equity Ratio | 50.3% |
How did KDSI perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield14%
Payout RatioValuation
Is Kedawung Setia Industrial undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
5.58x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KDSI (IDR1050) is trading above our estimate of fair value (IDR467.71)
Significantly Below Fair Value: KDSI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KDSI is good value based on its Price-To-Earnings Ratio (5.9x) compared to the ID Packaging industry average (15x).
PE vs Market: KDSI is good value based on its Price-To-Earnings Ratio (5.9x) compared to the ID market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KDSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KDSI is good value based on its Price-To-Book Ratio (0.6x) compared to the ID Packaging industry average (0.9x).
Future Growth
How is Kedawung Setia Industrial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
20.4%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kedawung Setia Industrial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Kedawung Setia Industrial performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KDSI has high quality earnings.
Growing Profit Margin: KDSI's current net profit margins (3.2%) are higher than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: KDSI's earnings have grown by 2.6% per year over the past 5 years.
Accelerating Growth: KDSI's earnings growth over the past year (20.7%) exceeds its 5-year average (2.6% per year).
Earnings vs Industry: KDSI earnings growth over the past year (20.7%) underperformed the Packaging industry 23.1%.
Return on Equity
High ROE: KDSI's Return on Equity (10.1%) is considered low.
Financial Health
How is Kedawung Setia Industrial's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KDSI's short term assets (IDR801.8B) exceed its short term liabilities (IDR429.5B).
Long Term Liabilities: KDSI's short term assets (IDR801.8B) exceed its long term liabilities (IDR199.5B).
Debt to Equity History and Analysis
Debt Level: KDSI's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: KDSI's debt to equity ratio has reduced from 77.9% to 50.3% over the past 5 years.
Debt Coverage: KDSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KDSI's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Dividend
What is Kedawung Setia Industrial current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KDSI's dividend (2.38%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).
High Dividend: KDSI's dividend (2.38%) is low compared to the top 25% of dividend payers in the ID market (4.16%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether KDSI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if KDSI's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.9%), KDSI's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: KDSI is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average board tenure
CEO
Permadi Suharto (36 yo)
1.83yrs
Tenure
Mr. Permadi Al. Suharto is a Director of PT Kedawung Setia Industrial Tbk since May 24, 2013 and served as its Business Development & Operational Director. He serves as President Director at PT Kedawung Se...
Board Members
Experienced Board: KDSI's board of directors are considered experienced (9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Kedawung Setia Industrial Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Kedawung Setia Industrial Tbk
- Ticker: KDSI
- Exchange: IDX
- Founded: 1965
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: Rp405.000b
- Shares outstanding: 405.00m
- Website: https://www.kedawungsetia.com
Number of Employees
Location
- PT Kedawung Setia Industrial Tbk
- Jalan Mastrip No. 862
- Warugunung
- Surabaya
- Jawa Timur
- 60221
- Indonesia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/27 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.