PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS Statistics

Total Valuation

IDX:KMDS has a market cap or net worth of IDR 508.00 billion. The enterprise value is 479.51 billion.

Market Cap	508.00B
Enterprise Value	479.51B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	3.93%
Owned by Institutions (%)	n/a
Float	159.03M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	25.81
P/OCF Ratio	22.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 24.37.

EV / Earnings	8.29
EV / Sales	1.27
EV / EBITDA	6.51
EV / EBIT	6.76
EV / FCF	24.37

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio	2.88
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	2,032.58

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	19.21%
Return on Capital Employed (ROCE)	28.58%
Revenue Per Employee	3.72B
Profits Per Employee	572.57M
Employee Count	94
Asset Turnover	1.36
Inventory Turnover	4.51

Taxes

In the past 12 months, IDX:KMDS has paid 15.28 billion in taxes.

Income Tax	15.28B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks. The beta is 0.13, so IDX:KMDS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+31.74%
50-Day Moving Average	617.30
200-Day Moving Average	613.60
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	337,595

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 376.17 billion and earned 57.83 billion in profits. Earnings per share was 72.29.

Revenue	376.17B
Gross Profit	114.05B
Operating Income	66.90B
Pretax Income	73.13B
Net Income	57.83B
EBITDA	68.55B
EBIT	66.90B
Earnings Per Share (EPS)	72.29

Balance Sheet

The company has 29.95 billion in cash and 1.46 billion in debt, giving a net cash position of 28.49 billion or 35.61 per share.

Cash & Cash Equivalents	29.95B
Total Debt	1.46B
Net Cash	28.49B
Net Cash Per Share	35.61
Equity (Book Value)	230.17B
Book Value Per Share	287.71
Working Capital	137.49B

Cash Flow

In the last 12 months, operating cash flow was 22.31 billion and capital expenditures -2.63 billion, giving a free cash flow of 19.68 billion.

Operating Cash Flow	22.31B
Capital Expenditures	-2.63B
Free Cash Flow	19.68B
FCF Per Share	24.60

Margins

Gross margin is 30.32%, with operating and profit margins of 17.78% and 15.37%.

Gross Margin	30.32%
Operating Margin	17.78%
Pretax Margin	19.44%
Profit Margin	15.37%
EBITDA Margin	18.22%
EBIT Margin	17.78%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	37.00
Dividend Yield	5.83%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	4
Payout Ratio	52.57%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	11.38%
FCF Yield	3.87%

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 6.74 and a Piotroski F-Score of 3.

Altman Z-Score	6.74
Piotroski F-Score	3