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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480,000	468,000	339,200	460,000	347,200	376,000
Market Cap Growth	37.97%	37.97%	-26.26%	32.49%	-7.66%	-
Enterprise Value	439,472	412,589	297,311	420,989	307,075	314,196
Last Close Price	600.00	585.00	395.92	499.53	358.21	371.05
PE Ratio	8.75	8.53	6.60	9.54	10.36	23.88
PS Ratio	1.36	1.33	1.00	1.45	1.48	2.85
PB Ratio	2.06	2.01	1.63	2.49	2.28	2.89
P/TBV Ratio	2.06	2.01	1.64	2.49	2.29	2.89
P/FCF Ratio	14.92	14.55	7.18	23.18	70.40	30.62
P/OCF Ratio	14.15	13.80	7.14	22.79	15.15	30.16
EV/Sales Ratio	1.25	1.17	0.88	1.33	1.31	2.38
EV/EBITDA Ratio	6.05	6.09	4.80	6.66	8.09	14.45
EV/EBIT Ratio	6.27	6.22	4.90	6.79	8.29	15.47
EV/FCF Ratio	13.66	12.82	6.29	21.22	62.26	25.58
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.02	0.04
Debt / FCF Ratio	0.02	0.02	0.02	0.06	0.13	0.07
Asset Turnover	1.37	1.37	1.41	1.50	1.40	1.10
Inventory Turnover	5.91	5.91	5.08	5.57	9.97	5.52
Quick Ratio	2.42	2.42	2.24	1.23	1.75	6.73
Current Ratio	5.13	5.13	4.59	3.18	2.95	8.63
Return on Equity (ROE)	24.93%	24.93%	26.10%	28.43%	23.74%	15.58%
Return on Assets (ROA)	16.09%	16.09%	15.85%	18.33%	13.83%	10.54%
Return on Capital (ROIC)	18.77%	18.77%	19.20%	22.81%	16.30%	12.40%
Return on Capital Employed (ROCE)	28.10%	28.10%	28.60%	32.80%	23.70%	15.20%
Earnings Yield	11.43%	11.73%	15.16%	10.48%	9.66%	4.19%
FCF Yield	6.70%	6.88%	13.93%	4.31%	1.42%	3.27%
Dividend Yield	6.17%	-	9.35%	-	-	3.71%
Payout Ratio	53.93%	53.93%	56.01%	58.07%	50.70%	26.67%
Buyback Yield / Dilution	-	-	-	-	-22.42%	-27.31%
Total Shareholder Return	6.17%	-	9.35%	-	-22.42%	-23.60%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.