Indonesia · Delayed Price · Currency is IDR IDX:KMDS Statistics
Total Valuation
IDX:KMDS has a market cap or net worth of IDR 412.00 billion. The enterprise value is 390.76 billion.
| Market Cap | 412.00B |
| Enterprise Value | 390.76B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 15.24.
| EV / Earnings | 7.21 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.10 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 644.09 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 23.32% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 111 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, IDX:KMDS has paid 14.25 billion in taxes.
| Income Tax | 14.25B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -18.90% 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 | -18.90% |
| 50-Day Moving Average | 524.30 |
| 200-Day Moving Average | 577.45 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 147,305 |
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 456.36 billion and earned 54.17 billion in profits. Earnings per share was 67.85.
| Revenue | 456.36B |
| Gross Profit | 129.99B |
| Operating Income | 59.53B |
| Pretax Income | 68.42B |
| Net Income | 54.17B |
| EBITDA | 61.35B |
| EBIT | 59.53B |
| Earnings Per Share (EPS) | 67.85 |
Balance Sheet
The company has 22.42 billion in cash and 1.18 billion in debt, with a net cash position of 21.24 billion or 26.55 per share.
| Cash & Cash Equivalents | 22.42B |
| Total Debt | 1.18B |
| Net Cash | 21.24B |
| Net Cash Per Share | 26.55 |
| Equity (Book Value) | 250.96B |
| Book Value Per Share | 313.70 |
| Working Capital | 115.54B |
Cash Flow
In the last 12 months, operating cash flow was 32.20 billion and capital expenditures -6.56 billion, giving a free cash flow of 25.64 billion.
| Operating Cash Flow | 32.20B |
| Capital Expenditures | -6.56B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -749.31M |
| Free Cash Flow | 25.64B |
| FCF Per Share | 32.05 |
Margins
Gross margin is 28.49%, with operating and profit margins of 13.05% and 11.87%.
| Gross Margin | 28.49% |
| Operating Margin | 13.05% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.87% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 13.05% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.55% |
| FCF Payout Ratio | 131.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 13.15% |
| FCF Yield | 6.22% |
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 |