Indonesia · Delayed Price · Currency is IDR IDX:KMDS Statistics
Total Valuation
IDX:KMDS has a market cap or net worth of IDR 476.00 billion. The enterprise value is 443.05 billion.
| Market Cap | 476.00B |
| Enterprise Value | 443.05B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Dec 5, 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 (%) | 4.31% |
| Owned by Institutions (%) | n/a |
| Float | 167.51M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 64.64 |
| P/OCF Ratio | 47.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 60.16.
| EV / Earnings | 7.33 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 5.90 |
| EV / FCF | 60.16 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,390.20 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 27.54% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 616.65M |
| Employee Count | 98 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, IDX:KMDS has paid 15.48 billion in taxes.
| Income Tax | 15.48B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.31, so IDX:KMDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 670.60 |
| 200-Day Moving Average | 639.95 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 517,855 |
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 406.08 billion and earned 60.43 billion in profits. Earnings per share was 75.54.
| Revenue | 406.08B |
| Gross Profit | 122.10B |
| Operating Income | 69.39B |
| Pretax Income | 75.94B |
| Net Income | 60.43B |
| EBITDA | 71.19B |
| EBIT | 69.39B |
| Earnings Per Share (EPS) | 75.54 |
Balance Sheet
The company has 34.21 billion in cash and 1.26 billion in debt, with a net cash position of 32.95 billion or 41.19 per share.
| Cash & Cash Equivalents | 34.21B |
| Total Debt | 1.26B |
| Net Cash | 32.95B |
| Net Cash Per Share | 41.19 |
| Equity (Book Value) | 248.20B |
| Book Value Per Share | 310.25 |
| Working Capital | 153.03B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -2.74 billion, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 7.36B |
| FCF Per Share | 9.21 |
Margins
Gross margin is 30.07%, with operating and profit margins of 17.09% and 14.88%.
| Gross Margin | 30.07% |
| Operating Margin | 17.09% |
| Pretax Margin | 18.70% |
| Profit Margin | 14.88% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 17.09% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 12.70% |
| FCF Yield | 1.55% |
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 8.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 3 |