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) Ratios
PT Kurniamitra Duta Sentosa Tbk Ratios
ID:KMDS's free cash flow for Q3 2026 was Rp13.58B. For the 2026 fiscal year, ID:KMDS's free cash flow was increased by Rp349.65M and operating cash flow was Rp13.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 5.13 | 4.59 | 3.17 | 2.95 |
| Quick Ratio | 2.26 | 3.80 | 3.48 | 1.99 | 2.29 |
| Cash Ratio | 0.68 | 1.20 | 1.12 | 0.43 | 0.77 |
| Solvency Ratio | 1.13 | 1.53 | 1.43 | 1.05 | 0.96 |
| Operating Cash Flow Ratio | 0.66 | 1.05 | 1.45 | 0.49 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 28.84 | 99.35 | 0.00 | 58.38 | 55.75 |
| Net Current Asset Value | Rp 118.69B | Rp 137.50B | Rp 113.21B | Rp 92.78B | Rp 60.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.16 | 1.18 | 1.26 | 1.25 |
| Debt Service Coverage Ratio | 42.09 | 104.30 | 261.41 | 91.75 | 55.29 |
| Interest Coverage Ratio | 357.40 | 429.50 | 319.94 | 426.17 | 261.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.14 | 0.78 | 1.50 | 1.74 | 0.98 |
| Net Debt to EBITDA | -0.45 | -0.59 | -0.57 | -0.29 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.11% | 31.70% | 31.25% | 32.36% | 27.81% |
| EBIT Margin | 15.21% | 18.72% | 17.94% | 18.53% | 16.15% |
| EBITDA Margin | 15.89% | 19.45% | 18.65% | 19.26% | 16.95% |
| Operating Profit Margin | 15.21% | 18.95% | 17.84% | 19.61% | 15.81% |
| Pretax Profit Margin | 16.52% | 19.75% | 19.22% | 19.28% | 17.86% |
| Net Profit Margin | 13.06% | 15.59% | 15.20% | 15.18% | 14.28% |
| Continuous Operations Profit Margin | 13.06% | 15.59% | 15.15% | 15.11% | 14.28% |
| Net Income Per EBT | 79.05% | 78.97% | 79.06% | 78.73% | 79.97% |
| EBT Per EBIT | 108.62% | 104.18% | 107.78% | 98.33% | 112.93% |
| Return on Assets (ROA) | 18.01% | 20.32% | 20.97% | 20.66% | 17.71% |
| Return on Equity (ROE) | 21.63% | 23.59% | 24.81% | 26.12% | 22.08% |
| Return on Capital Employed (ROCE) | 24.76% | 28.27% | 28.42% | 32.97% | 23.72% |
| Return on Invested Capital (ROIC) | 19.49% | 22.26% | 22.33% | 25.73% | 18.87% |
| Return on Tangible Assets | 18.01% | 20.32% | 20.97% | 33.98% | 17.63% |
| Earnings Yield | 10.27% | 11.73% | 15.16% | 10.48% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.20 | 8.47 | 9.27 | 8.88 | 7.30 |
| Payables Turnover | 7.23 | 7.89 | 8.74 | 5.47 | 6.36 |
| Inventory Turnover | 4.79 | 5.32 | 6.39 | 4.07 | 7.79 |
| Fixed Asset Turnover | 4.37 | 6.29 | 5.95 | 5.54 | 4.03 |
| Asset Turnover | 1.38 | 1.30 | 1.38 | 1.36 | 1.24 |
| Working Capital Turnover Ratio | 3.24 | 2.72 | 3.15 | 3.95 | 2.98 |
| Cash Conversion Cycle | 76.42 | 65.42 | 54.75 | 64.15 | 39.48 |
| Days of Sales Outstanding | 50.72 | 43.10 | 39.39 | 41.08 | 50.00 |
| Days of Inventory Outstanding | 76.21 | 68.56 | 57.10 | 89.74 | 46.86 |
| Days of Payables Outstanding | 50.51 | 46.24 | 41.74 | 66.68 | 57.39 |
| Operating Cycle | 126.93 | 111.66 | 96.49 | 130.83 | 96.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.95 | 44.80 | 59.42 | 27.46 | 29.68 |
| Free Cash Flow Per Share | 27.95 | 42.62 | 59.07 | 26.69 | 6.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.14 | 1.63 | 0.77 | 0.67 |
| Capital Expenditure Coverage Ratio | 3.54 | 20.49 | 169.48 | 35.43 | 1.30 |
| Operating Cash Flow Coverage Ratio | 20.35 | 76.35 | 46.91 | 17.68 | 36.95 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.14 | 0.07 | 0.10 |
| Free Cash Flow Yield | 4.11% | 7.28% | 13.93% | 4.64% | 1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.74 | 8.53 | 6.60 | 9.54 | 10.36 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.33 | 1.00 | 1.45 | 1.48 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.01 | 1.64 | 2.49 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.33 | 13.73 | 7.18 | 21.55 | 63.66 |
| Price-to-Operating Cash Flow Ratio | 17.46 | 13.06 | 7.14 | 20.94 | 14.62 |
| Price-to-Earnings Growth (PEG) Ratio | 5.39 | 1.27 | 0.99 | 0.22 | 0.14 |
| Enterprise Value Multiple | 7.55 | 6.25 | 4.81 | 7.23 | 8.11 |
| Enterprise Value | 513.24B | 427.47B | 303.43B | 442.28B | 322.69B |
| EV to EBITDA | 7.55 | 6.25 | 4.81 | 7.23 | 8.11 |
| EV to Sales | 1.20 | 1.21 | 0.90 | 1.39 | 1.37 |
| EV to Free Cash Flow | 22.95 | 12.54 | 6.42 | 20.72 | 59.17 |
| EV to Operating Cash Flow | 16.47 | 11.93 | 6.38 | 20.13 | 13.59 |
| Tangible Book Value Per Share | 322.88 | 290.77 | 259.52 | 186.66 | 150.56 |
| Shareholders’ Equity Per Share | 322.88 | 290.77 | 259.09 | 230.70 | 189.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 |
| Revenue Per Share | 534.76 | 439.92 | 422.87 | 397.01 | 293.50 |
| Net Income Per Share | 69.84 | 68.60 | 64.27 | 60.27 | 41.91 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.09 | 1.05 | 1.07 | 1.04 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.65 | 0.92 | 0.46 | 0.71 |
Currency in IDR
