Kurniamitra Duta Sentosa Tbk PT KMDS.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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486

+0.41%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 427.81bn

FY2017FY2025

Net income

IDR 55.87bn

FY2017FY2025

Free cash flow

IDR 22.36bn

FY2017FY2025

Shareholders' equity

IDR 258.30bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 427.81bn	IDR 351.94bn	IDR 338.30bn	IDR 317.61bn	IDR 234.80bn	IDR 132.09bn	IDR 150.50bn	IDR 94.83bn	IDR 87.05bn
Gross profit	IDR 124.54bn	IDR 111.56bn	IDR 105.71bn	IDR 102.77bn	IDR 65.29bn	IDR 43.05bn	IDR 63.09bn	IDR 40.82bn	IDR 28.30bn
Operating income	IDR 65.07bn	IDR 66.70bn	IDR 60.34bn	IDR 62.28bn	IDR 37.13bn	IDR 20.41bn	IDR 41.87bn	IDR 23.31bn	IDR 15.78bn
Net income	IDR 55.87bn	IDR 54.88bn	IDR 51.42bn	IDR 48.22bn	IDR 33.53bn	IDR 15.75bn	IDR 31.59bn	IDR 17.24bn	IDR 11.40bn
Diluted earnings per share	69.84	68.60	64.27	60.27	41.91	19.68	57.10	21.55	14.25

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 310.23bn	IDR 270.08bn	IDR 245.15bn	IDR 233.32bn	IDR 189.32bn	IDR 145.49bn	IDR 95.32bn	IDR 42.89bn	IDR 27.14bn
Cash and short-term investments	IDR 32.29bn	IDR 41.00bn	IDR 36.78bn	IDR 18.96bn	IDR 25.16bn	IDR 67.02bn	IDR 14.65bn	IDR 1.19bn	IDR 2.88bn
Total liabilities	IDR 51.93bn	IDR 37.47bn	IDR 37.54bn	IDR 48.25bn	IDR 36.71bn	IDR 15.58bn	IDR 23.15bn	IDR 12.70bn	IDR 14.01bn
Debt	IDR 1.53bn	IDR 469.5m	IDR 1.01bn	IDR 866.5m	IDR 642.6m	IDR 798.8m	IDR 1.04bn	IDR 291.9m	IDR 1.37bn
Shareholders' equity	IDR 258.30bn	IDR 232.61bn	IDR 207.28bn	IDR 184.56bn	IDR 151.88bn	IDR 129.91bn	IDR 72.17bn	IDR 30.19bn	IDR 13.13bn
Shares outstanding	800m	800m	800m	800m	800m	800m	553m	800m	800m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 31.16bn	IDR 35.84bn	IDR 48.63bn	IDR 21.97bn	IDR 23.74bn	IDR 12.36bn	IDR 27.05bn	IDR 11.90bn	IDR 18.01bn
Capital spending	−IDR 8.80bn	−IDR 1.75bn	−IDR 280.5m	−IDR 620.1m	−IDR 18.29bn	−IDR 184.0m	−IDR 36.97bn	−IDR 66.0m	−IDR 107.4m
Free cash flow	IDR 22.36bn	IDR 34.09bn	IDR 48.35bn	IDR 21.35bn	IDR 5.45bn	IDR 12.18bn	−IDR 9.92bn	IDR 11.83bn	IDR 17.90bn
Dividends paid	−IDR 30.40bn	−IDR 29.60bn	−IDR 28.80bn	−IDR 28.00bn	−IDR 17.00bn	−IDR 4.20bn	−IDR 3.53bn	−IDR 424.4m	−IDR 8.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 113.03bn	IDR 109.73bn	IDR 110.31bn	IDR 123.29bn	IDR 104.05bn	IDR 90.17bn	IDR 88.58bn	IDR 93.38bn
Gross profit	IDR 33.28bn	IDR 29.65bn	IDR 31.57bn	IDR 35.48bn	IDR 30.33bn	IDR 26.85bn	IDR 29.41bn	IDR 27.94bn
Operating income	IDR 17.17bn	IDR 12.94bn	IDR 12.97bn	IDR 19.85bn	IDR 16.67bn	IDR 14.95bn	IDR 18.82bn	IDR 16.13bn
Net income	IDR 14.40bn	IDR 11.85bn	IDR 9.89bn	IDR 18.03bn	IDR 15.11bn	IDR 12.84bn	IDR 14.45bn	IDR 15.43bn
Diluted earnings per share	18.00	14.82	12.36	22.54	18.89	16.05	18.06	19.29
Cash from operations	IDR 11.18bn	IDR 681.0m	IDR 17.70bn	IDR 4.83bn	IDR 378.0m	IDR 6.88bn	−IDR 1.44bn	IDR 17.04bn
Capital spending	−IDR 578.0m	−IDR 139.0m	−IDR 7.47bn	−IDR 338.0m	−IDR 889.0m	−IDR 99.0m	−IDR 1.41bn	−IDR 233.0m
Free cash flow	IDR 10.61bn	IDR 542.0m	IDR 10.22bn	IDR 4.49bn	−IDR 511.0m	IDR 6.78bn	−IDR 2.85bn	IDR 16.81bn
Total assets	IDR 305.03bn	IDR 330.08bn	IDR 310.23bn	IDR 307.63bn	IDR 307.11bn	IDR 300.89bn	IDR 270.08bn	IDR 263.52bn
Cash and short-term investments	IDR 22.42bn	IDR 32.75bn	IDR 32.29bn	IDR 34.21bn	IDR 29.95bn	IDR 47.65bn	IDR 41.00bn	IDR 56.00bn
Debt	IDR 971.5m	IDR 1.02bn	IDR 1.53bn	IDR 1.26bn	IDR 1.46bn	IDR 345.7m	IDR 830.2m	IDR 965.2m
Shareholders' equity	IDR 250.96bn	IDR 270.16bn	IDR 258.30bn	IDR 248.20bn	IDR 230.17bn	IDR 245.45bn	IDR 232.61bn	IDR 218.11bn

Financial ratios

Data as of 1 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	29.1%	31.7%	31.2%	32.4%	27.8%	32.6%
Operating margin	15.2%	18.7%	17.9%	18.5%	16.2%	15.4%
Net margin	13.1%	15.6%	15.2%	15.2%	14.3%	11.9%
Return on equity	21.6%	23.6%	24.8%	26.1%	22.1%	12.1%
Return on assets	18.0%	20.3%	21.0%	20.7%	17.7%	10.8%
Free cash flow yield	9.5%	9.0%	11.6%	5.4%	10.0%	3.0%
Revenue growth	21.6%	4.0%	6.5%	35.3%	77.8%	-12.2%
Earnings growth	1.8%	6.7%	6.6%	43.8%	112.9%	-50.1%
Current ratio	3.60x	5.13x	4.59x	3.17x	2.95x	8.62x
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity ratio	83.3%	86.1%	84.5%	79.1%	80.2%	89.3%
Interest coverage	357.40x	424.19x	321.71x	402.63x	266.80x	105.77x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-44.6%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.4%	26.5%	—
Operating income	1.5%	26.1%	—
Net income	5.0%	28.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	30.3%	31.0%	30.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	9.7	8.5	6.6	9.5	10.3	23.9
Price to sales	1.3	1.3	1.0	1.4	1.5	2.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 4 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Paid in the year	26.00	39.00	37.00	36.00	27.50	21.25

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Kurniamitra Duta Sentosa Tbk PT KMDS.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology