PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)
Indonesia · Delayed Price · Currency is IDR 545.00
+10.00 (1.87%)
Jul 28, 2026, 3:37 PM WIB
IDX:KMDS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 436,000 | 544,000 | 468,000 | 339,200 | 460,000 | 347,200 | |
Market Cap Growth | -8.40% | 16.24% | 37.97% | -26.26% | 32.49% | -7.66% |
Enterprise Value | 404,587 | 511,050 | 412,589 | 297,311 | 420,989 | 307,075 |
Last Close Price | 545.00 | 646.64 | 524.08 | 354.69 | 447.51 | 320.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 7.94 | 9.74 | 8.53 | 6.60 | 9.54 | 10.36 |
PS Ratio | 0.97 | 1.27 | 1.33 | 1.00 | 1.45 | 1.48 |
PB Ratio | 1.61 | 2.11 | 2.01 | 1.63 | 2.49 | 2.28 |
P/TBV Ratio | 1.61 | 2.11 | 2.01 | 1.64 | 2.49 | 2.29 |
P/FCF Ratio | 27.83 | 24.83 | 14.55 | 7.18 | 23.18 | 70.40 |
P/OCF Ratio | 18.92 | 18.60 | 13.80 | 7.14 | 22.79 | 15.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.90 | 1.20 | 1.17 | 0.88 | 1.33 | 1.31 |
EV/EBITDA Ratio | 5.92 | 7.77 | 6.09 | 4.80 | 6.66 | 8.09 |
EV/EBIT Ratio | 6.19 | 7.97 | 6.22 | 4.90 | 6.79 | 8.29 |
EV/FCF Ratio | 25.82 | 23.33 | 12.82 | 6.29 | 21.22 | 62.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.01 | 0.00 | 0 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
Debt / FCF Ratio | 0.09 | 0.04 | 0.00 | 0.02 | 0.06 | 0.13 |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.18 | -0.17 | -0.10 | -0.16 |
Net Debt / EBITDA Ratio | -0.50 | -0.48 | -0.60 | -0.58 | -0.28 | -0.65 |
Net Debt / FCF Ratio | -2.00 | -1.43 | -1.27 | -0.76 | -0.89 | -4.97 |
Asset Turnover | 1.42 | 1.47 | 1.37 | 1.41 | 1.50 | 1.40 |
Inventory Turnover | 4.78 | 5.61 | 5.91 | 5.08 | 5.57 | 9.97 |
Quick Ratio | 1.79 | 1.94 | 2.42 | 2.24 | 1.23 | 1.75 |
Current Ratio | 3.41 | 3.60 | 5.13 | 4.59 | 3.18 | 2.95 |
Return on Equity (ROE) | 21.29% | 22.76% | 24.93% | 26.10% | 28.43% | 23.74% |
Return on Assets (ROA) | 12.01% | 13.81% | 16.09% | 15.85% | 18.33% | 13.83% |
Return on Invested Capital (ROIC) | 20.64% | 24.20% | 28.81% | 28.19% | 32.87% | 30.18% |
Return on Capital Employed (ROCE) | 22.10% | 24.40% | 28.10% | 28.60% | 32.80% | 23.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 12.59% | 10.27% | 11.73% | 15.16% | 10.48% | 9.66% |
FCF Yield | 3.59% | 4.03% | 6.88% | 13.93% | 4.31% | 1.42% |
Dividend Yield | 7.29% | - | 7.25% | 10.43% | - | - |
Payout Ratio | 55.39% | 54.41% | 53.93% | 56.01% | 58.07% | 50.70% |
Buyback Yield / Dilution | - | - | - | - | - | -22.42% |
Total Shareholder Return | 7.16% | - | 7.25% | 10.43% | - | -22.42% |