PT Kurniamitra Duta Sentosa Tbk(ID:KMDS)
Rp490.000.00 (0.00%)
ID:KMDS
PT Kurniamitra Duta Sentosa Tbk financials statements
Rp490.00
At close:0.00 (0.00%)
PT Kurniamitra Duta Sentosa Tbk (KMDS) Financial Statements
PT Kurniamitra Duta Sentosa Tbk Financial Overview
PT Kurniamitra Duta Sentosa Tbk's market cap is currently Rp392.00B. The company's EPS TTM is Rp62.96; its P/E ratio is 7.78; and it has a dividend yield of 8.57%. PT Kurniamitra Duta Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 427.81B | Rp 351.94B | Rp 338.30B | Rp 317.61B | Rp 234.80B |
| Gross Profit | Rp 124.54B | Rp 111.56B | Rp 105.71B | Rp 102.77B | Rp 65.29B |
| Operating Income | Rp 65.07B | Rp 66.70B | Rp 60.34B | Rp 62.28B | Rp 37.13B |
| EBITDA | Rp 67.96B | Rp 68.44B | Rp 63.10B | Rp 61.18B | Rp 39.81B |
| Net Income | Rp 55.87B | Rp 54.88B | Rp 51.42B | Rp 48.22B | Rp 33.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 32.29B | Rp 41.00B | Rp 36.78B | Rp 18.96B | Rp 25.16B |
| Total Assets | Rp 310.23B | Rp 270.08B | Rp 245.15B | Rp 233.32B | Rp 189.32B |
| Total Debt | Rp 1.53B | Rp 469.46M | Rp 1.01B | Rp 1.24B | Rp 642.63M |
| Net Debt | Rp -30.76B | Rp -40.53B | Rp -35.77B | Rp -18.10B | Rp -24.51B |
| Total Liabilities | Rp 51.93B | Rp 37.47B | Rp 37.54B | Rp 48.25B | Rp 36.71B |
| Stockholders' Equity | Rp 258.30B | Rp 232.61B | Rp 207.28B | Rp 184.56B | Rp 151.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.36B | Rp 34.09B | Rp 47.25B | Rp 21.35B | Rp 5.45B |
| Operating Cash Flow | Rp 31.16B | Rp 35.84B | Rp 48.63B | Rp 21.97B | Rp 23.74B |
| Investing Cash Flow | Rp -8.71B | Rp -1.42B | Rp -813.78M | Rp -620.08M | Rp -43.05B |
| Financing Cash Flow | Rp -31.15B | Rp -30.20B | Rp -30.00B | Rp -27.54B | Rp -18.06B |
Currency in IDR
