Buy & Sell Kedawung Setia Industrial Tbk. - KDSI Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp2.14T | +3.25% |
| Cost of Revenue | Rp1.86T | +8.08% |
| Gross Profit | Rp275.94B | -20.67% |
| General Expenses, Depreciation, Interest | Rp221.53B | +1.63% |
| Operating Profit | Rp54.41B | -58.11% |
| Other Income | -Rp1.49B | -67.91% |
| EBT | Rp52.92B | -57.74% |
| Taxes | -Rp20.58B | -48.95% |
| Net Income | Rp32.34B | -61.92% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1.21T | +6.96% |
| Total Liabilities | Rp417.39B | +36.01% |
| Total Equity | Rp793.42B | -3.84% |
| Total Liabilities & Total Equity | Rp1.21T | +6.96% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp158.24B | +151.11% |
| CF from Investment | Rp75.93B | +68.84% |
| CF from Financing | Rp47.08B | -13.99% |
| Net Cash Flow | Rp35.23B | -196.03% |