PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	476,000	468,000	339,200	460,000	347,200	376,000
Market Cap Growth	2.59%	37.97%	-26.26%	32.49%	-7.66%	-
Enterprise Value	443,050	412,589	297,311	420,989	307,075	314,196
Last Close Price	595.00	551.12	372.99	470.60	337.46	349.56
PE Ratio	7.88	8.53	6.60	9.54	10.36	23.88
PS Ratio	1.17	1.33	1.00	1.45	1.48	2.85
PB Ratio	1.92	2.01	1.63	2.49	2.28	2.89
P/TBV Ratio	1.92	2.01	1.64	2.49	2.29	2.89
P/FCF Ratio	64.64	14.55	7.18	23.18	70.40	30.62
P/OCF Ratio	47.12	13.80	7.14	22.79	15.15	30.16
EV/Sales Ratio	1.09	1.17	0.88	1.33	1.31	2.38
EV/EBITDA Ratio	5.69	6.09	4.80	6.66	8.09	14.45
EV/EBIT Ratio	5.90	6.22	4.90	6.79	8.29	15.47
EV/FCF Ratio	60.16	12.82	6.29	21.22	62.26	25.58
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.02	0.01	0.02	0.02	0.02	0.04
Debt / FCF Ratio	0.17	0.02	0.02	0.06	0.13	0.07
Asset Turnover	1.42	1.37	1.41	1.50	1.40	1.10
Inventory Turnover	4.70	5.91	5.08	5.57	9.97	5.52
Quick Ratio	1.63	2.42	2.24	1.23	1.75	6.73
Current Ratio	3.75	5.13	4.59	3.18	2.95	8.63
Return on Equity (ROE)	25.93%	24.93%	26.10%	28.43%	23.74%	15.58%
Return on Assets (ROA)	15.19%	16.09%	15.85%	18.33%	13.83%	10.54%
Return on Invested Capital (ROIC)	26.50%	28.78%	28.19%	32.87%	30.18%	24.30%
Return on Capital Employed (ROCE)	27.50%	28.10%	28.60%	32.80%	23.70%	15.20%
Earnings Yield	12.70%	11.73%	15.16%	10.48%	9.66%	4.19%
FCF Yield	1.55%	6.88%	13.93%	4.31%	1.42%	3.27%
Dividend Yield	6.50%	6.89%	9.92%	-	-	3.93%
Payout Ratio	50.30%	53.93%	56.01%	58.07%	50.70%	26.67%
Buyback Yield / Dilution	-	-	-	-	-22.42%	-27.31%
Total Shareholder Return	6.61%	6.89%	9.92%	-	-22.42%	-23.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.