Indonesia · Delayed Price · Currency is IDR IDX:KMDS Statistics
Total Valuation
IDX:KMDS has a market cap or net worth of IDR 488.00 billion. The enterprise value is 457.24 billion.
| Market Cap | 488.00B |
| Enterprise Value | 457.24B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
IDX:KMDS has 800.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | n/a |
| Float | 167.51M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 20.87.
| EV / Earnings | 8.18 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.18 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 844.55 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 24.24% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | 570.12M |
| Employee Count | 98 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, IDX:KMDS has paid 14.81 billion in taxes.
| Income Tax | 14.81B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.22, so IDX:KMDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 616.00 |
| 200-Day Moving Average | 639.58 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 137,740 |
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 427.81 billion and earned 55.87 billion in profits. Earnings per share was 70.00.
| Revenue | 427.81B |
| Gross Profit | 127.43B |
| Operating Income | 63.72B |
| Pretax Income | 70.68B |
| Net Income | 55.87B |
| EBITDA | 65.39B |
| EBIT | 63.72B |
| Earnings Per Share (EPS) | 70.00 |
Balance Sheet
The company has 32.29 billion in cash and 1.53 billion in debt, with a net cash position of 30.76 billion or 38.45 per share.
| Cash & Cash Equivalents | 32.29B |
| Total Debt | 1.53B |
| Net Cash | 30.76B |
| Net Cash Per Share | 38.45 |
| Equity (Book Value) | 258.30B |
| Book Value Per Share | 322.88 |
| Working Capital | 123.24B |
Cash Flow
In the last 12 months, operating cash flow was 29.24 billion and capital expenditures -7.33 billion, giving a free cash flow of 21.91 billion.
| Operating Cash Flow | 29.24B |
| Capital Expenditures | -7.33B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -678.66M |
| Free Cash Flow | 21.91B |
| FCF Per Share | 27.39 |
Margins
Gross margin is 29.79%, with operating and profit margins of 14.89% and 13.06%.
| Gross Margin | 29.79% |
| Operating Margin | 14.89% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.06% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 14.89% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.41% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 11.45% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |