Q1 2026
KDSIPT Kedawung Setia Industrial Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.8% | 12.9% | 16.8% | 16.9% | 13.8% | 14.9% | 17.0% | 16.2% | 14.3% | 13.9% |
| Operating Profit Margin | 2.6% | 2.5% | 6.3% | 6.8% | 5.6% | 5.6% | 5.9% | 6.9% | 5.9% | 5.8% |
| Net Profit Margin | 1.4% | 1.5% | 4.1% | 3.7% | 3.2% | 3.1% | 3.1% | 2.9% | 3.3% | 3.1% |
| Other Burdens | 54.9% | 59.4% | 65.4% | 54.6% | 57.5% | 55.2% | 52.8% | 41.5% | 56.0% | 52.9% |
| Total Asset Turnover | 1.74x | 1.76x | 1.83x | 1.89x | 1.82x | 1.66x | 1.54x | 1.78x | 1.67x | 1.69x |
| Equity Multiplier | 1.49x | 1.53x | 1.37x | 1.44x | 1.75x | 1.93x | 1.88x | 2.06x | 2.51x | 2.74x |
| Return on Asset | 4.5% | 4.5% | 11.5% | 12.9% | 10.3% | 9.3% | 9.2% | 12.3% | 9.8% | 9.8% |
| Return on Equity | 6.7% | 6.9% | 15.7% | 18.5% | 17.9% | 17.9% | 17.2% | 25.4% | 24.7% | 26.8% |
| Debt to Equity | 0.12x | 0.10x | 0.10x | 0.12x | 0.40x | 0.52x | 0.39x | 0.54x | 0.88x | 1.04x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.9% | 14.8% | 14.5% | 33.4% | 14.9% | 18.5% | 12.6% | 9.2% | 7.1% | 12.9% |
| Liquidity Ratio | 251.5% | 187.7% | 271.7% | 290.3% | 232.3% | 184.0% | 164.6% | 124.0% | 116.9% | 118.6% |
| Interest Coverage | 261.0% | 259.0% | 622.0% | 600.0% | 379.0% | 379.0% | 405.0% | 325.0% | 312.0% | 328.0% |
| Operating Cash Flow to Investing Cash Flow | 85.4% | 208.4% | 136.7% | 1628.0% | 438.3% | -410.5% | 617.7% | 261.6% | 76.1% | -73.4% |
| Quality of Earnings | 186.5% | 489.3% | 74.2% | 334.5% | 47.5% | -76.3% | 153.7% | 402.6% | 115.4% | -88.8% |
| Cash received to Sales | 111.9% | 109.1% | 108.8% | 110.8% | 102.3% | 98.8% | 101.8% | 100.7% | 102.2% | 97.9% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,07 | 2,14 | 2,07 | 2,13 | 2,35 | 2,24 | 1,92 | 2,23 | 2,33 | 2,25 |
| Laba Kotor | 0,27 | 0,28 | 0,35 | 0,36 | 0,33 | 0,33 | 0,33 | 0,36 | 0,33 | 0,31 |
| Laba Usaha | 0,05 | 0,05 | 0,13 | 0,15 | 0,13 | 0,13 | 0,11 | 0,15 | 0,14 | 0,13 |
| Laba Bersih | 0,03 | 0,03 | 0,08 | 0,08 | 0,08 | 0,07 | 0,06 | 0,06 | 0,08 | 0,07 |
| Aset | 1,19 | 1,21 | 1,13 | 1,13 | 1,29 | 1,35 | 1,25 | 1,25 | 1,39 | 1,33 |
| Ekuitas | 0,8 | 0,79 | 0,83 | 0,78 | 0,74 | 0,7 | 0,66 | 0,61 | 0,56 | 0,49 |
| Liabilitas | 0,39 | 0,42 | 0,31 | 0,34 | 0,55 | 0,65 | 0,58 | 0,65 | 0,84 | 0,84 |
| Operating Cash Flow | 0,06 | 0,16 | 0,06 | 0,27 | 0,04 | -0,05 | 0,09 | 0,26 | 0,09 | -0,06 |
| Investing Cash Flow | -0,06 | -0,08 | -0,05 | -0,02 | -0,01 | -0,01 | -0,01 | -0,1 | -0,12 | -0,08 |
| Financing Cash Flow | 0,01 | -0,05 | -0,08 | -0,23 | -0,06 | 0,1 | -0,07 | -0,16 | -0,02 | 0,18 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.9% | 3.2% | -2.8% | -9.6% | 5.0% | 16.5% | -14.0% | -4.0% | 3.7% | 0.0% |
| Laba Kotor | -3.9% | -20.7% | -3.2% | 10.4% | -2.3% | 1.7% | -9.2% | 8.2% | 6.6% | 0.0% |
| Laba Usaha | -1.1% | -58.1% | -10.7% | 9.8% | 5.5% | 10.1% | -26.1% | 12.6% | 5.2% | 0.0% |
| Laba Bersih | -8.7% | -61.9% | 6.9% | 4.4% | 9.8% | 15.2% | -6.1% | -16.5% | 11.3% | 0.0% |
| Aset | -1.4% | 7.0% | 0.3% | -12.5% | -4.8% | 8.7% | -0.6% | -9.9% | 4.8% | 0.0% |
| Ekuitas | 1.0% | -3.8% | 5.2% | 6.3% | 5.2% | 5.7% | 9.1% | 9.6% | 14.3% | 0.0% |
| Liabilitas | -6.1% | 36.0% | -10.8% | -37.6% | -15.5% | 12.0% | -9.8% | -22.8% | -0.8% | 0.0% |
| Operating Cash Flow | -65.2% | 151.1% | -76.3% | 634.7% | -168.4% | -157.2% | -64.2% | 191.4% | -244.6% | 0.0% |
| Investing Cash Flow | -15.1% | 64.7% | 182.4% | 97.8% | -35.9% | -13.9% | -84.8% | -15.3% | 39.6% | 0.0% |
| Financing Cash Flow | -120.9% | -39.7% | -65.7% | 255.5% | -167.1% | -233.0% | -54.4% | 801.2% | -109.9% | 0.0% |