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Year on year Kedawung Setia Industrial Tbk PT had revenues fall -9.55% from 2.35tn to 2.13tn, though the company grew net income 4.35% from 76.15bn to 79.47bn.
Gross margin | 16.99% |
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Net profit margin | 3.30% |
Operating margin | 6.30% |
Return on assets | 5.83% |
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Return on equity | 8.47% |
Return on investment | 7.46% |
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Cash flow in IDRView more
In 2023, Kedawung Setia Industrial Tbk PT increased its cash reserves by 44.75%, or 21.80bn. The company earned 265.80bn from its operations for a Cash Flow Margin of 12.49%. In addition the company used 16.33bn on investing activities and also paid 227.35bn in financing cash flows.
Cash flow per share | 290.60 |
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Price/Cash flow per share | 6.72 |
Book value per share | 1,994.09 |
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Tangible book value per share | 1,994.09 |
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Balance sheet in IDRView more
Current ratio | 2.49 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.1164 |
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Total debt/total capital | 0.1043 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 32.00% and 4.35%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 59.46% |
EPS growth(5 years) | 0.6949 |
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EPS (TTM) vs TTM 1 year ago | -28.04 |
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