Kedawung Setia Industrial Tbk

kdsi

Overview

KDSI Overview

PT Kedawung Setia Industrial Tbk is an Indonesia-based company, which is engaged in the manufacturing of metal lined enamel, stainless steel, aluminum, and plastic goods and handicrafts, mainly electronically operated household kitchen utensils. The Company is also involved in the manufacturing of corrugated paper boxes and board packaging industry. Its construction activities include building design and real estate development. Its general trading activities include import and export, international and local, of all goods that can be traded. It is also engaged in freight and warehousing, which includes other land transportation for passengers. It is involved in agriculture, which includes tropical and subtropical fruit farming, oil-containing fruit plantations and agricultural support services. Its segments include enamel houseware and corrugated carton box. Its other business segments include egg tray products. Its products include KSI cookware and KSI corrugated carton box.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KDSI

Development
Market Cap.
IDR 662.18Billion

~$42.14M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

KDSI Valuation Metrics

1,635

IDR
0.0%

Closing Price on 2024-04-04

Price to Equity

7.07

P/E

At 7.07x P/E TTM, KDSI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.84

P/B

At 0.84x P/B TTM, KDSI.JK is trading in line with its peers in the Basic Materials sector.

Price to Sales

0.30

P/S

At 0.30x P/S TTM, KDSI.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Kedawung Setia Industrial Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Kedawung Setia Industrial Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
2.38x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.34x
Enterprise Value/EBITDA
3.67x
PEG Ratio
0.10x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,6352024-04-04
IDR 2,265.74

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KDSI is IDR2,266, which is 40% higher than KDSI's last closing price of IDR1,635 (as of 2024-04-04).

Valuation Recap of KDSI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 7.07x is below the ID market average of 8.26x and is trading at a discount to peers in the Basic Materials sector (8.34x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.84x is similar to the peers average of 0.87x in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.30x is similar to the peers average of 0.77x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KDSI's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KDSI's P/CF ratio of 2.38x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. KDSI's EV/R ratio of 0.34x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KDSI is IDR 2,265.74, which is 40% higher than KDSI's last closing price of IDR 1,635.00.●●●
Max 3

Peers

KDSI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.647.32T127.21T 0.00T 0.00T 9.73
TPIAPT Chandra Asri Petrochemical Tbk603.42T77.45T 32.03T -0.92T -655.7614.12
BRPTBarito Pacific Tbk90.75T146.77T 41.15T 0.38T 236.153.65
MDKAPT Merdeka Copper Gold Tbk.64.44T72.67T 21.67T -0.52T -125.124.48
MBMAPT Merdeka Battery Materials Tbk59.94T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.79T155.79T 56.29T 8.11T 6.510.58
INCOVale Indonesia Tbk41.44T44.35T 18.96T 3.84T 10.781.06
ANTMAneka Tambang Tbk.40.76T35.50T 43.15T 4.04T 10.081.66
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of KDSI stock
WeightNotesScore
High
At a market cap of IDR 662.18 billion, KDSI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 7.07, KDSI.JK ranks 5 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.24 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (236.15) in the Basic Materials sector.
Max 2
Medium
At a PE of 7.07, KDSI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.34). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 2.18 trillion, KDSI.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.09 trillion, KDSI.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of KDSI

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for KDSI at the moment.
Future growth prospect of KDSI
WeightNotesScore
High
KDSI's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.66% in 2024. This number is higher than the previous year 2023's growth rate of 1.42%. This bodes well for KDSI's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -96.82% in 2024. This number is higher than the previous year 2023's EPS growth of -103.37%. false
Max 3
Medium
KDSI and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -96.82% in 2024 while revenue growth is projected to increase by 19.66%. These macroeconomic trends will likely be a tailwind for KDSI's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Permadi Al Suharto15.2 years
Andi Subroto
Director
NamePositionShares%
Permadi Al Suharto. BscDirector22,572,0005.57
Expressed in millions IDR, unless otherwise stated

Ownership

KDSI Ownership

Others
9.19%
Insiders
90.81%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt. Kitasubur Utama317,891,80078.49519.75B
Public37,209,0009.1960.84B
Pt Hoki Investasi Sejati27,327,2006.7544.68B
Permadi Al Suharto. Bsc22,572,0005.5736.91B

Largest Institutional Buy

No data is available for KDSI at the moment.

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-12-2023
-69,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KDSI stock