PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	447,369	427,811	351,938	338,297	317,610	234,804
Revenue Growth	26.45%	21.56%	4.03%	6.51%	35.27%	77.75%
Gross Profit Gross Profit Growth	126,833	123,797	111,098	105,710	102,847	64,453
Operating Income Operating Income Growth	60,646	64,096	66,322	60,674	61,966	37,040
Net Income Net Income Growth	54,885	55,872	54,881	51,416	48,215	33,530
Earnings Per Share EPS Growth	68.61	69.84	68.60	64.27	60.27	41.91
EPS Growth	0.84%	1.80%	6.74%	6.64%	43.80%	73.94%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	189,674	165,883	112,648	103,547	86,527	134,107
Syrup Monin Syrup Monin Growth	216,767	215,011	188,366	172,195	144,994	99,263
La Kaffa La Kaffa Growth	40,929	46,916	50,923	62,556	86,090	1,433
Total Total Growth	447,369	427,811	351,938	338,297	317,610	234,804

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32,750	32,291	40,998	36,779	18,964	25,156
Total Debt Total Debt Growth	1,337	917.02	108.69	1,013	1,243	642.63
Net Cash (Debt) Net Cash Growth	31,413	31,373	40,889	35,765	17,721	24,514
Net Cash Growth	-33.59%	-23.27%	14.32%	101.82%	-27.71%	-60.28%
Net Cash Per Share Net Cash Per Share Growth	39.27	39.22	51.11	44.71	22.15	30.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	23,042	29,244	33,924	47,535	20,188	22,915
Capital Expenditures CapEx Growth	-7,374	-7,334	-1,749	-280.47	-345.11	-17,982
Free Cash Flow Free Cash Flow Growth	15,668	21,910	32,175	47,254	19,843	4,932
Free Cash Flow Growth	-46.18%	-31.90%	-31.91%	138.14%	302.31%	-59.84%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.35%	28.94%	31.57%	31.25%	32.38%	27.45%
Operating Margin	13.56%	14.98%	18.84%	17.94%	19.51%	15.78%
Pretax Margin	15.48%	16.52%	19.75%	19.22%	19.28%	17.86%
Profit Margin	12.27%	13.06%	15.59%	15.20%	15.18%	14.28%
FCF Margin	3.50%	5.12%	9.14%	13.97%	6.25%	2.10%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	39.000	-	38.000	37.000
Dividend Per Share Growth	10.53%	-	2.70%	-
Dividend Yield	7.29%	-	7.25%	10.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.94	9.74	8.53	6.60	9.54	10.36
P/FCF Ratio	27.83	24.83	14.55	7.18	23.18	70.40
PS Ratio	0.97	1.27	1.33	1.00	1.45	1.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error