IDX:KMDS Statistics

Total Valuation

IDX:KMDS has a market cap or net worth of IDR 480.00 billion. The enterprise value is 439.47 billion.

Market Cap	480.00B
Enterprise Value	439.47B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

IDX:KMDS has 800.00 million shares outstanding.

Current Share Class	n/a
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 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	14.92
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.66.

EV / Earnings	8.01
EV / Sales	1.25
EV / EBITDA	6.05
EV / EBIT	6.27
EV / FCF	13.66

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.

Current Ratio	5.13
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,206.99

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	28.11%
Revenue Per Employee	3.74B
Profits Per Employee	583.85M
Employee Count	94
Asset Turnover	1.37
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.14, so IDX:KMDS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+21.95%
50-Day Moving Average	600.70
200-Day Moving Average	592.13
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	220,495

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 351.94 billion and earned 54.88 billion in profits. Earnings per share was 68.60.

Revenue	351.94B
Gross Profit	111.11B
Operating Income	66.32B
Pretax Income	69.49B
Net Income	54.88B
EBITDA	67.72B
EBIT	66.32B
Earnings Per Share (EPS)	68.60

Full Income Statement

Balance Sheet

The company has 41.00 billion in cash and 469.46 million in debt, giving a net cash position of 40.53 billion or 50.66 per share.

Cash & Cash Equivalents	41.00B
Total Debt	469.46M
Net Cash	40.53B
Net Cash Per Share	50.66
Equity (Book Value)	232.61B
Book Value Per Share	290.77
Working Capital	140.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.92 billion and capital expenditures -1.75 billion, giving a free cash flow of 32.18 billion.

Operating Cash Flow	33.92B
Capital Expenditures	-1.75B
Free Cash Flow	32.18B
FCF Per Share	40.22

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 18.84% and 15.59%.

Gross Margin	31.57%
Operating Margin	18.84%
Pretax Margin	19.75%
Profit Margin	15.59%
EBITDA Margin	19.24%
EBIT Margin	18.84%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	37.00
Dividend Yield	6.27%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	4
Payout Ratio	53.93%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	11.43%
FCF Yield	6.70%

Dividend Details

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 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a