IDX:KMDS Statistics

Total Valuation

IDX:KMDS has a market cap or net worth of IDR 488.00 billion. The enterprise value is 440.70 billion.

Market Cap	488.00B
Enterprise Value	440.70B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

IDX:KMDS has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	n/a
Float	159.21M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	16.76
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 15.14.

EV / Earnings	8.10
EV / Sales	1.25
EV / EBITDA	6.19
EV / EBIT	6.43
EV / FCF	15.14

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.

Current Ratio	3.94
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,599.54

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	14.27%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	26.04%
Revenue Per Employee	3.54B
Profits Per Employee	544.29M
Employee Count	94
Asset Turnover	1.25
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.16, so IDX:KMDS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+28.69%
50-Day Moving Average	620.50
200-Day Moving Average	609.49
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	145,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KMDS had revenue of IDR 353.80 billion and earned 54.43 billion in profits. Earnings per share was 68.04.

Revenue	353.80B
Gross Profit	109.75B
Operating Income	64.76B
Pretax Income	68.86B
Net Income	54.43B
EBITDA	66.25B
EBIT	64.76B
Earnings Per Share (EPS)	68.04

Full Income Statement

Balance Sheet

The company has 47.65 billion in cash and 345.65 million in debt, giving a net cash position of 47.30 billion or 59.13 per share.

Cash & Cash Equivalents	47.65B
Total Debt	345.65M
Net Cash	47.30B
Net Cash Per Share	59.13
Equity (Book Value)	245.45B
Book Value Per Share	306.82
Working Capital	153.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -1.79 billion, giving a free cash flow of 29.11 billion.

Operating Cash Flow	30.90B
Capital Expenditures	-1.79B
Free Cash Flow	29.11B
FCF Per Share	36.39

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 18.30% and 15.38%.

Gross Margin	31.02%
Operating Margin	18.30%
Pretax Margin	19.46%
Profit Margin	15.38%
EBITDA Margin	18.73%
EBIT Margin	18.30%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	37.00
Dividend Yield	6.07%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	4
Payout Ratio	54.38%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	11.15%
FCF Yield	5.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KMDS has an Altman Z-Score of 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a