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Q4 2025

KDSIPT Kedawung Setia Industrial Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin12.9%16.8%16.9%13.8%14.9%17.0%16.2%14.3%13.9%13.7%
Operating Profit Margin2.5%6.3%6.8%5.6%5.6%5.9%6.9%5.9%5.8%5.2%
Net Profit Margin1.5%4.1%3.7%3.2%3.1%3.1%2.9%3.3%3.1%2.4%
Other Burdens59.4%65.4%54.6%57.5%55.2%52.8%41.5%56.0%52.9%45.7%
Total Asset Turnover1.76x1.83x1.89x1.82x1.66x1.54x1.78x1.67x1.69x1.75x
Equity Multiplier1.53x1.37x1.44x1.75x1.93x1.88x2.06x2.51x2.74x2.72x
Return on Asset4.5%11.5%12.9%10.3%9.3%9.2%12.3%9.8%9.8%9.0%
Return on Equity6.9%15.7%18.5%17.9%17.9%17.2%25.4%24.7%26.8%24.6%
Debt to Equity0.10x0.10x0.12x0.40x0.52x0.39x0.54x0.88x1.04x0.78x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio14.8%14.5%33.4%14.9%18.5%12.6%9.2%7.1%12.9%10.5%
Liquidity Ratio187.7%271.7%290.3%232.3%184.0%164.6%124.0%116.9%118.6%123.2%
Interest Coverage259.0%622.0%600.0%379.0%379.0%405.0%325.0%312.0%328.0%243.0%
Operating Cash Flow to Investing Cash Flow208.4%136.7%1628.0%438.3%-410.5%617.7%261.6%76.1%-73.4%617.7%
Quality of Earnings489.3%74.2%334.5%47.5%-76.3%153.7%402.6%115.4%-88.8%181.5%
Cash received to Sales109.1%108.8%110.8%102.3%98.8%101.8%100.7%102.2%97.9%98.1%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,142,072,132,352,241,922,232,332,252
Laba Kotor0,280,350,360,330,330,330,360,330,310,27
Laba Usaha0,050,130,150,130,130,110,150,140,130,1
Laba Bersih0,030,080,080,080,070,060,060,080,070,05
Aset1,211,131,131,291,351,251,251,391,331,14
Ekuitas0,790,830,780,740,70,660,610,560,490,42
Liabilitas0,420,310,340,550,650,580,650,840,840,72
Operating Cash Flow0,160,060,270,04-0,050,090,260,09-0,060,09
Investing Cash Flow-0,08-0,05-0,02-0,01-0,01-0,01-0,1-0,12-0,08-0,01
Financing Cash Flow-0,05-0,08-0,23-0,060,1-0,07-0,16-0,020,18-0,12

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3.2%-2.8%-9.6%5.0%16.5%-14.0%-4.0%3.7%12.5%0.0%
Laba Kotor-20.7%-3.2%10.4%-2.3%1.7%-9.2%8.2%6.6%14.5%0.0%
Laba Usaha-58.1%-10.7%9.8%5.5%10.1%-26.1%12.6%5.2%26.3%0.0%
Laba Bersih-61.9%6.9%4.4%9.8%15.2%-6.1%-16.5%11.3%46.3%0.0%
Aset7.0%0.3%-12.5%-4.8%8.7%-0.6%-9.9%4.8%16.3%0.0%
Ekuitas-3.8%5.2%6.3%5.2%5.7%9.1%9.6%14.3%15.7%0.0%
Liabilitas36.0%-10.8%-37.6%-15.5%12.0%-9.8%-22.8%-0.8%16.6%0.0%
Operating Cash Flow151.1%-76.3%634.7%-168.4%-157.2%-64.2%191.4%-244.6%-171.6%0.0%
Investing Cash Flow64.7%182.4%97.8%-35.9%-13.9%-84.8%-15.3%39.6%502.4%0.0%
Financing Cash Flow-39.7%-65.7%255.5%-167.1%-233.0%-54.4%801.2%-109.9%-241.6%0.0%