KDSI - Kedawung Setia Industrial Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,25 T
9,90%
|
1,25 T
0,63%
|
1,35 T
8,68%
|
1,29 T
4,78%
|
1,13 T
12,46%
|
1,13 T
0,31%
|
-
-
|
| Hutang |
645,44 M
22,82%
|
582,24 M
9,79%
|
652,36 M
12,04%
|
551,31 M
15,49%
|
344,17 M
37,57%
|
306,87 M
10,84%
|
-
-
|
| Modal |
608,21 M
9,55%
|
663,47 M
9,09%
|
701,51 M
5,73%
|
737,90 M
5,19%
|
784,35 M
6,29%
|
825,14 M
5,20%
|
-
-
|
| Nilai Buku |
375,44
-
|
409,55
9,09%
|
433,03
5,73%
|
455,49
5,19%
|
484,16
6,29%
|
509,34
5,20%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
629,20 M
23,66%
|
664,57 M
5,62%
|
801,83 M
20,66%
|
760,03 M
5,21%
|
613,17 M
19,32%
|
624,15 M
1,79%
|
-
-
|
| Hutang Lancar |
507,51 M
28,00%
|
403,76 M
20,44%
|
435,83 M
7,94%
|
327,16 M
24,93%
|
211,23 M
35,44%
|
229,73 M
8,76%
|
-
-
|
| Modal Kerja Bersih |
121,70 M
1,97%
|
260,81 M
114,31%
|
366,00 M
40,33%
|
432,87 M
18,27%
|
401,94 M
7,15%
|
394,42 M
1,87%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
2,23 T
4,00%
|
1,92 T
13,95%
|
2,24 T
16,54%
|
2,35 T
4,97%
|
2,13 T
9,55%
|
2,07 T
2,79%
|
-
-
|
| Beban Pokok |
-1,87 T
6,03%
|
1,60 T
185,13%
|
-1,91 T
219,58%
|
-2,03 T
6,24%
|
1,77 T
187,24%
|
1,72 T
2,71%
|
-
-
|
| Laba Operasi |
567,56 M
7,00%
|
114,01 M
79,91%
|
541,09 M
374,58%
|
518,66 M
4,14%
|
145,47 M
71,95%
|
129,89 M
10,71%
|
-
-
|
| Laba Bersih |
64,09 M
16,51%
|
60,18 M
6,10%
|
69,35 M
15,24%
|
76,15 M
9,81%
|
79,47 M
4,35%
|
84,92 M
6,86%
|
-
-
|
| Laba per Saham |
39,56
-
|
37,15
6,10%
|
42,81
15,24%
|
47,01
9,81%
|
49,05
4,35%
|
52,42
6,86%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
39,56
-
|
37,15
6,10%
|
42,81
15,24%
|
47,01
9,81%
|
49,05
4,35%
|
52,42
6,86%
|
-
-
|
| Laba Ditahan per Saham |
279,69
-
|
316,81
13,27%
|
308,03
2,77%
|
322,13
4,58%
|
352,43
9,41%
|
380,10
7,85%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
6,18
-
|
24,74
300,66%
|
-18,67
175,45%
|
-24,52
31,33%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
0,14
0,00%
|
0,53
264,87%
|
-0,38
172,30%
|
-0,47
22,90%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
258,03 M
191,37%
|
92,47 M
64,16%
|
-52,89 M
157,20%
|
36,18 M
168,40%
|
265,80 M
634,71%
|
63,02 M
76,29%
|
-
-
|
| Pembiayaan |
-157,17 M
801,18%
|
-71,64 M
54,42%
|
95,29 M
233,01%
|
-63,96 M
167,12%
|
-227,35 M
255,47%
|
-54,73 M
75,92%
|
-
-
|
| Investasi |
-98,63 M
15,28%
|
-14,97 M
84,82%
|
-12,89 M
13,92%
|
-8,25 M
35,94%
|
-16,33 M
97,79%
|
-44,97 M
175,45%
|
-
-
|
| Perubahan Kas |
2,24 M
104,94%
|
5,86 M
161,88%
|
29,51 M
403,40%
|
-36,03 M
222,11%
|
22,13 M
161,41%
|
-36,69 M
265,82%
|
-
-
|
| Posisi Kas |
46,48 M
6,99%
|
51,07 M
9,87%
|
80,73 M
58,08%
|
48,72 M
39,65%
|
70,52 M
44,75%
|
34,43 M
51,17%
|
-
-
|
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