Indonesia · Delayed Price · Currency is IDR IDX:KMDS Statistics
Total Valuation
IDX:KMDS has a market cap or net worth of IDR 398.40 billion. The enterprise value is 364.42 billion.
| Market Cap | 398.40B |
| Enterprise Value | 364.42B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:KMDS has 800.00 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | n/a |
| Float | 167.51M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.65.
| EV / Earnings | 7.24 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.18 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 568.52 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 470.68M |
| Employee Count | 107 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, IDX:KMDS has paid 13.67 billion in taxes.
| Income Tax | 13.67B |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.19, so IDX:KMDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 515.80 |
| 200-Day Moving Average | 563.18 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 174,460 |
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 451.47 billion and earned 50.36 billion in profits. Earnings per share was 63.74.
| Revenue | 451.47B |
| Gross Profit | 127.54B |
| Operating Income | 55.05B |
| Pretax Income | 64.04B |
| Net Income | 50.36B |
| EBITDA | 57.00B |
| EBIT | 55.05B |
| Earnings Per Share (EPS) | 63.74 |
Balance Sheet
The company has 34.95 billion in cash and 976.53 million in debt, with a net cash position of 33.98 billion or 42.47 per share.
| Cash & Cash Equivalents | 34.95B |
| Total Debt | 976.53M |
| Net Cash | 33.98B |
| Net Cash Per Share | 42.47 |
| Equity (Book Value) | 265.18B |
| Book Value Per Share | 339.52 |
| Working Capital | 128.31B |
Cash Flow
In the last 12 months, operating cash flow was 40.60 billion and capital expenditures -6.38 billion, giving a free cash flow of 34.23 billion.
| Operating Cash Flow | 40.60B |
| Capital Expenditures | -6.38B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -1.99B |
| Free Cash Flow | 34.23B |
| FCF Per Share | 42.78 |
Margins
Gross margin is 28.25%, with operating and profit margins of 12.19% and 11.16%.
| Gross Margin | 28.25% |
| Operating Margin | 12.19% |
| Pretax Margin | 14.18% |
| Profit Margin | 11.16% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 12.19% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.13% |
| FCF Payout Ratio | 98.17% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 12.80% |
| FCF Yield | 8.59% |
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 | 4 |