PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)
Indonesia · Delayed Price · Currency is IDR 498.00
+6.00 (1.22%)
Oct 30, 2026, 4:00 PM WIB
IDX:KMDS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 451,466 | 427,811 | 351,938 | 338,297 | 317,610 | 234,804 |
Revenue Growth | 11.18% | 21.56% | 4.03% | 6.51% | 35.27% | 77.75% |
Gross Profit Gross Profit Growth | 127,538 | 123,797 | 111,098 | 105,710 | 102,847 | 64,453 |
Operating Income Operating Income Growth | 55,052 | 64,096 | 66,322 | 60,674 | 61,966 | 37,040 |
Net Income Net Income Growth | 50,363 | 55,872 | 54,881 | 51,416 | 48,215 | 33,530 |
Earnings Per Share EPS Growth | 63.74 | 69.84 | 68.60 | 64.27 | 60.27 | 41.91 |
EPS Growth | -15.09% | 1.80% | 6.74% | 6.64% | 43.80% | 73.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 195,054 | 165,883 | 112,648 | 103,547 | 86,527 | 134,107 |
Syrup Monin Syrup Monin Growth | 226,610 | 215,011 | 188,366 | 172,195 | 144,994 | 99,263 |
La Kaffa La Kaffa Growth | 34,691 | 46,916 | 50,923 | 62,556 | 86,090 | 1,433 |
Total Total Growth | 456,355 | 427,811 | 351,938 | 338,297 | 317,610 | 234,804 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34,955 | 32,291 | 40,998 | 36,779 | 18,964 | 25,156 |
Total Debt Total Debt Growth | 976.53 | 917.02 | 108.69 | 1,013 | 1,243 | 642.63 |
Net Cash (Debt) Net Cash Growth | 33,978 | 31,373 | 40,889 | 35,765 | 17,721 | 24,514 |
Net Cash Growth | 3.12% | -23.27% | 14.32% | 101.82% | -27.71% | -60.28% |
Net Cash Per Share Net Cash Per Share Growth | 43.00 | 39.22 | 51.11 | 44.71 | 22.15 | 30.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,602 | 29,244 | 33,924 | 47,535 | 20,188 | 22,915 |
Capital Expenditures CapEx Growth | -6,376 | -7,334 | -1,749 | -280.47 | -345.11 | -17,982 |
Free Cash Flow Free Cash Flow Growth | 34,226 | 21,910 | 32,175 | 47,254 | 19,843 | 4,932 |
Free Cash Flow Growth | 364.76% | -31.90% | -31.91% | 138.14% | 302.31% | -59.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.25% | 28.94% | 31.57% | 31.25% | 32.38% | 27.45% |
Operating Margin | 12.19% | 14.98% | 18.84% | 17.94% | 19.51% | 15.78% |
Pretax Margin | 14.18% | 16.52% | 19.75% | 19.22% | 19.28% | 17.86% |
Profit Margin | 11.15% | 13.06% | 15.59% | 15.20% | 15.18% | 14.28% |
FCF Margin | 7.58% | 5.12% | 9.14% | 13.97% | 6.25% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 7.83% | - | 6.50% | 8.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.81 | 9.74 | 8.53 | 6.60 | 9.54 | 10.36 |
P/FCF Ratio | 11.64 | 24.83 | 14.55 | 7.18 | 23.18 | 70.40 |
PS Ratio | 0.88 | 1.27 | 1.33 | 1.00 | 1.45 | 1.48 |