Indonesia · Delayed Price · Currency is IDR IDX:KMDS Statistics
Total Valuation
IDX:KMDS has a market cap or net worth of IDR 424.00 billion. The enterprise value is 392.59 billion.
| Market Cap | 424.00B |
| Enterprise Value | 392.59B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 25.06.
| EV / Earnings | 7.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.00 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.41 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 687.71 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 494.46M |
| Employee Count | 111 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, IDX:KMDS has paid 14.38 billion in taxes.
| Income Tax | 14.38B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.21, so IDX:KMDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 577.30 |
| 200-Day Moving Average | 634.48 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 171,575 |
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 447.37 billion and earned 54.88 billion in profits. Earnings per share was 68.61.
| Revenue | 447.37B |
| Gross Profit | 126.83B |
| Operating Income | 60.65B |
| Pretax Income | 69.26B |
| Net Income | 54.88B |
| EBITDA | 62.38B |
| EBIT | 60.65B |
| Earnings Per Share (EPS) | 68.61 |
Balance Sheet
The company has 32.75 billion in cash and 1.34 billion in debt, with a net cash position of 31.41 billion or 39.27 per share.
| Cash & Cash Equivalents | 32.75B |
| Total Debt | 1.34B |
| Net Cash | 31.41B |
| Net Cash Per Share | 39.27 |
| Equity (Book Value) | 270.16B |
| Book Value Per Share | 337.69 |
| Working Capital | 133.97B |
Cash Flow
In the last 12 months, operating cash flow was 23.04 billion and capital expenditures -7.37 billion, giving a free cash flow of 15.67 billion.
| Operating Cash Flow | 23.04B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -749.31M |
| Free Cash Flow | 15.67B |
| FCF Per Share | 19.58 |
Margins
Gross margin is 28.35%, with operating and profit margins of 13.56% and 12.27%.
| Gross Margin | 28.35% |
| Operating Margin | 13.56% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.27% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.56% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 12.94% |
| FCF Yield | 3.70% |
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 8.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 4 |