Indonesia · Delayed Price · Currency is IDR IDX:KMDS Statistics
Total Valuation
IDX:KMDS has a market cap or net worth of IDR 480.00 billion. The enterprise value is 432.70 billion.
| Market Cap | 480.00B |
| Enterprise Value | 432.70B |
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 (%) | 3.92% |
| Owned by Institutions (%) | n/a |
| Float | 159.13M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 14.86.
| EV / Earnings | 7.95 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.31 |
| EV / FCF | 14.86 |
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
In the past 12 months, IDX:KMDS has paid 14.43 billion in taxes.
| Income Tax | 14.43B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.12, so IDX:KMDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 606.30 |
| 200-Day Moving Average | 626.61 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 243,090 |
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 |
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 |
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 |
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 6.17%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.34% |
| FCF Yield | 6.06% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 3 |