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Page: Company Financials

PT Kurniamitra Duta Sentosa, Tbk

Ticker: KMDS.JK | Industry: Food Distribution | Sector: Consumer Defensive
$630.00 -20.00 (-3.08%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 605.00 555.75 517.00 533.25 471.25 445.75 374.00
Market Capitalization 484,000.00M 444,600.00M 413,600.00M 426,600.00M 377,000.01M 309,792.18M 204,802.40M
(-) Cash & Equivalents 38,797.38M 45,607.29M 37,707.10M 31,342.86M 33,802.24M 37,546.03M 6,728.35M
(+) Total Debt 902.67M 659.37M 1,185.51M 801.69M 699.49M 472.62M 929.02M
Enterprise Value 446,105.28M 399,652.09M 377,078.41M 396,058.83M 343,897.26M 272,718.78M 199,003.08M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 376,170M 350,280M 351,938M 338,297M 317,610M 234,804M 132,094M 150,496M 94,827M 87,048M
Cost of Revenue 261,636M 239,151M 240,377M 232,588M 214,838M 169,510M 89,044M 87,409M 54,007M 58,747M
Gross Profit 114,534M 111,129M 111,560M 105,710M 102,772M 65,294M 43,049M 63,087M 40,821M 28,301M
Gross Profit Margin 30.4% 31.7% 31.7% 31.2% 32.4% 27.8% 32.6% 41.9% 43.0% 32.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 42,981M 36,074M 44,856M 37,364M 33,234M 22,634M 21,606M 21,095M 17,217M 12,418M
Operating Expenses 47,963M 47,295M 44,856M 44,563M 40,492M 28,166M 22,635M 21,213M 17,507M 12,521M
Operating Income (EBIT) 66,571M 63,833M 66,705M 61,147M 62,280M 37,128M 20,415M 41,874M 23,314M 15,780M
Operating Income Margin 17.7% 18.2% 19.0% 18.1% 19.6% 15.8% 15.5% 27.8% 24.6% 18.1%
Interest Income 906M 482M 466M 292M 278M 777M 602M 102M 497M 90M
Interest Expense 151M 203M 155M 189M 146M 142M 192M 147M 0M 0M
Net Interest Income 755M 278M 311M 103M 132M 635M 410M -45M 497M 90M
Unusual Items 4,603M 543M 2,479M 3,784M -1,172M 4,166M -183M 513M -635M -494M
EBT Excluding Unusual Items 67,326M 64,112M 67,016M 61,251M 62,412M 37,763M 20,825M 41,829M 23,811M 15,870M
Pre-Tax Income 71,929M 64,655M 69,495M 65,035M 61,240M 41,929M 20,642M 42,342M 23,175M 15,377M
Pre-Tax Margin 19.1% 18.5% 19.7% 19.2% 19.3% 17.9% 15.6% 28.1% 24.4% 17.7%
Income Tax Expense 15,280M 13,839M 14,614M 13,795M 13,247M 8,399M 4,895M 10,756M 5,936M 3,981M
Net Income 57,830M 52,438M 54,881M 51,416M 48,215M 33,530M 15,746M 31,586M 17,239M 11,396M
Net Income Margin 15.4% 15.0% 15.6% 15.2% 15.2% 14.3% 11.9% 21.0% 18.2% 13.1%
Depreciation & Amortization 2,124M 2,160M 2,561M 1,251M 2,336M 1,876M 1,425M 1,055M 928M 899M
EBITDA 68,694M 65,993M 69,266M 62,398M 64,617M 39,005M 21,840M 42,930M 24,241M 16,678M
EBITDA Margin 18.3% 18.8% 19.7% 18.4% 20.3% 16.6% 16.5% 28.5% 25.6% 19.2%
NOPAT 52,429M 50,170M 52,678M 48,177M 48,809M 29,691M 15,573M 31,237M 17,342M 11,695M
NOPAT Margin 13.9% 14.3% 15.0% 14.2% 15.4% 12.6% 11.8% 20.8% 18.3% 13.4%
Owner's Earnings 57,320M 53,176M 55,694M 52,386M 49,931M 17,116M 16,988M -4,329M 18,101M 12,187M
Owner's Earnings Margin 15.2% 15.2% 15.8% 15.5% 15.7% 7.3% 12.9% -2.9% 19.1% 14.0%
EPS (Basic) 72.29 65.25 68.60 64.27 60.27 41.91 24.10 39.48 21.55 14.25
EPS (Diluted) 72.29 65.55 68.60 64.27 60.27 41.91 24.10 39.48 21.55 14.25
Shares (Basic) 800M 800M 800M 800M 800M 800M 653M 800M 800M 800M
Shares (Diluted) 800M 800M 800M 800M 800M 800M 653M 800M 800M 800M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 29,945.46M 47,649.31M 40,997.66M 36,778.73M 18,964.00M 25,156.33M 62,523.49M 14,648.31M 1,191.61M 2,878.70M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,500.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 29,945.46M 47,649.31M 40,997.66M 36,778.73M 18,964.00M 25,156.33M 67,023.49M 14,648.31M 1,191.61M 2,878.70M
Net Receivables 61,690.85M 44,328.80M 41,561.68M 36,506.08M 35,749.13M 32,167.32M 20,058.99M 17,091.83M 23,104.28M 10,869.76M
Inventory 76,687.23M 61,280.54M 45,150.31M 36,385.76M 52,822.29M 21,763.75M 11,768.30M 19,849.64M 11,986.46M 7,185.22M
Other Current Assets 41,549.59M 51,621.65M 46,338.92M 40,618.47M 0.00M 0.00M 0.00M 1,418.34M 15,053.44M 2,302.84M
Total Current Assets 209,873.13M 204,880.30M 174,048.56M 150,289.04M 107,535.42M 79,087.40M 98,850.78M 53,008.12M 51,335.78M 23,236.53M
Property, Plant & Equipment 56,813.88M 55,390.80M 55,968.01M 56,830.10M 57,360.15M 58,277.60M 39,002.96M 40,214.32M 3,244.96M 3,654.66M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 35,749.13M 32,167.32M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 38,996.76M 39,222.88M 38,421.02M 36,549.07M 34,087.48M 33,311.53M 0.00M 0.00M 0.00M 0.00M
Tax Assets 803.93M 774.71M 721.79M 1,023.22M 844.71M 888.34M 681.04M 591.42M 431.61M 408.72M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -91,447.63M 888.34M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 96,614.57M 95,388.38M 95,110.82M 94,402.40M 36,593.84M 125,533.12M 39,684.00M 40,805.74M 3,676.57M 4,063.37M
Total Assets 306,487.70M 300,268.68M 269,159.39M 244,691.44M 144,129.25M 204,620.52M 138,534.78M 93,813.85M 55,012.35M 27,299.90M
Accounts Payable 67,685.51M 47,300.36M 30,454.92M 26,597.05M 39,245.95M 26,651.45M 9,266.68M 11,488.27M 5,623.49M 3,560.99M
Short-Term Debt 0.00M 0.00M 360.77M 0.00M 376.28M 425.89M 492.59M 411.37M 107.97M 1,394.47M
Tax Payables 0.00M 0.00M 0.00M 2,592.95M 803.78M 3,164.38M 15.45M 4,866.24M 2,434.85M 2,111.37M
Deferred Revenue 0.00M 0.00M 1.28M 22.90M 12.64M 7.95M 47.73M 27.93M 7.36M 2,111.37M
Other Current Liabilities 1,590.68M 2,440.12M 2,435.09M 1,574.66M 1,976.39M 245.40M -71.88M 6,341.87M 3,537.30M 5,550.12M
Total Current Liabilities 69,276.19M 49,740.48M 33,252.06M 30,787.56M 42,415.04M 30,495.07M 9,750.56M 23,135.69M 11,710.97M 14,728.31M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1,459.68M 345.65M 469.46M 1,013.33M 458.25M 216.74M 306.25M 628.96M 183.89M 8.73M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 3,223.68M 3,223.68M 3,223.68M 4,233.73M 3,366.04M 3,697.91M 3,002.50M 2,272.53M 1,633.28M 1,596.50M
Total Non-Current Liabilities 4,683.36M 3,569.33M 3,693.14M 5,247.06M 3,824.29M 3,914.65M 3,308.74M 2,901.49M 1,817.17M 1,605.23M
Total Liabilities 73,959.54M 53,309.81M 36,945.19M 36,034.62M 46,239.33M 34,409.72M 13,059.30M 26,037.18M 13,528.14M 16,333.54M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 80,000.00M 80,000.00M 80,000.00M 80,000.00M 80,000.00M 80,000.00M 80,000.00M 14,700.00M 700.00M 700.00M
Retained Earnings 120,159.52M 135,444.87M 116,165.79M 97,324.32M 70,268.50M 39,053.24M 17,023.01M 57,716.79M 29,665.28M 12,850.65M
Accumulated OCI -285.83M -285.83M 6,154.17M -342.90M 3,998.97M 2,529.66M 2,595.19M -245.02M -171.43M -420.04M
Minority Interest 0.00M 0.00M 0.00M 337.15M 513.09M 735.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 199,873.69M 215,159.04M 202,319.96M 176,981.43M 154,267.47M 121,582.90M 99,618.20M 72,171.77M 30,193.85M 13,130.61M
Total Equity 199,873.69M 215,159.04M 202,319.96M 177,318.58M 154,780.55M 122,317.90M 99,618.20M 72,171.77M 30,193.85M 13,130.61M
Total Liabilities & Equity 273,833.24M 268,468.85M 239,265.16M 213,353.20M 201,019.88M 156,727.62M 112,677.50M 98,208.94M 43,721.99M 29,464.15M
Tangible Assets 306,487.70M 300,268.68M 269,159.39M 244,691.44M 108,380.12M 172,453.20M 138,534.78M 93,813.85M 55,012.35M 27,299.90M
Tangible Equity 199,873.69M 215,159.04M 202,319.96M 177,318.58M 119,031.42M 90,150.58M 99,618.20M 72,171.77M 30,193.85M 13,130.61M
Tangible Book Value 199,873.69M 215,159.04M 202,319.96M 177,318.58M 119,031.42M 90,150.58M 99,618.20M 72,171.77M 30,193.85M 13,130.61M
Total Investments 38,996.76M 39,222.88M 38,421.02M 36,549.07M 34,087.48M 33,311.53M 4,500.00M 0.00M 0.00M 0.00M
Net Debt -29,945.46M -47,649.31M -40,636.89M -36,778.73M -18,587.71M -24,730.44M -62,030.90M -14,236.93M -1,083.64M -1,484.23M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 137,485.6M 153,324.6M 140,835.5M 117,913.3M 96,606.5M 64,049.1M 93,536.9M 34,267.5M 28,334.4M 10,672.5M
Total Capital 231,627.3M 245,798.7M 233,083.4M 208,288.7M 185,804.3M 152,519.5M 130,711.0M 73,212.1M 30,485.7M 14,759.2M
Capital Employed 234,100.2M 248,712.9M 235,946.3M 212,315.7M 188,898.8M 156,526.5M 133,220.9M 75,073.3M 32,011.0M 14,735.8M
Invested Capital 201,681.9M 198,149.4M 192,085.7M 171,510.0M 166,840.3M 127,363.2M 68,187.5M 58,563.8M 29,294.1M 11,880.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 57,829.56M 52,438.08M 54,881.47M 51,415.83M 48,215.26M 33,530.23M 15,746.22M 31,585.51M 17,239.07M 11,396.00M
Depreciation & Amortization 2,687.33M 2,504.15M 2,561.34M 2,421.86M 2,336.21M 1,876.37M 1,425.27M 1,055.50M 927.97M 898.73M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -37,656.14M -18,303.66M -21,600.47M -5,207.15M -28,582.64M -11,662.09M -4,809.84M -5,587.11M -4,410.63M 7,513.12M
Net Cash from Operating Activities 22,860.75M 35,459.16M 35,842.34M 48,630.53M 21,968.83M 23,744.51M 12,361.65M 27,053.89M 11,900.47M 18,010.40M
Capital Expenditures (PPE) -2,633.06M -1,421.79M -1,749.28M -280.47M -620.08M -18,290.53M -183.96M -36,970.42M -66.03M -107.38M
Acquisitions (Net) -29.09M 645.32M 324.69M 0.00M 0.00M 736.50M 206.82M 84.09M 0.00M 1.50M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -25,500.00M -4,500.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 24,976.71M 4,293.18M 0.00M 0.00M 0.00M
Other Investing Activities 1,723.78M 1,428.74M 0.00M -533.31M 0.00M -24,976.71M -4,293.18M 13,046.69M -10,771.58M -2,104.12M
Net Cash from Investing Activities -938.37M 593.52M -1,424.59M -813.78M -620.08M -43,054.03M -4,477.14M -23,839.64M -10,837.60M -2,210.00M
Net Debt Issuance -518.91M -157.55M -543.87M -726.79M -574.76M -553.31M -469.37M -312.00M -1,788.98M -1,945.92M
Long-Term Debt Issuance -518.91M -157.55M -543.87M -726.79M -574.76M -553.31M -469.37M -312.00M -426.52M -668.60M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,362.47M -1,277.32M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 46,293.97M 14,000.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 46,293.97M 14,000.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -30,400.00M -29,600.00M -29,600.00M -28,800.00M -28,000.00M -17,000.00M -4,200.00M -3,534.00M -424.44M -8,000.00M
Common Dividends Paid -30,400.00M -29,600.00M -29,600.00M -28,800.00M -28,000.00M -17,000.00M -4,200.00M -3,534.00M -424.44M -8,000.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -32.91M 8.92M -54.95M -475.24M 1,033.69M -504.32M -1,633.92M 88.44M -536.53M -3,125.01M
Net Cash from Financing Activities -30,951.83M -29,748.62M -30,198.82M -30,002.03M -27,541.08M -18,057.63M 39,990.68M 10,242.45M -2,749.96M -13,070.93M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 149.24M
Net Change in Cash -9,029.45M 6,304.06M 4,218.93M 17,814.73M -6,192.33M -37,367.16M 47,875.18M 13,456.70M -1,687.09M 2,878.70M
Cash at Beginning of Period 183,623.93M 159,234.94M 36,778.73M 18,964.00M 25,156.33M 62,523.49M 14,648.31M 1,191.61M 2,878.70M 0.00M
Cash at End of Period 174,594.48M 165,538.99M 40,997.66M 36,778.73M 18,964.00M 25,156.33M 62,523.49M 14,648.31M 1,191.61M 2,878.70M
Operating Cash Flow 22,860.75M 35,459.16M 35,842.34M 47,534.53M 21,968.83M 23,744.51M 12,361.65M 27,053.89M 11,900.47M 18,010.40M
Capital Expenditure -2,633.06M -1,421.79M -1,749.28M -280.47M -620.08M -18,290.53M -183.96M -36,970.42M -66.03M -107.38M
Free Cash Flow 20,227.69M 34,037.37M 34,093.06M 47,254.06M 21,348.74M 5,453.97M 12,177.69M -9,916.53M 11,834.45M 17,903.02M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 73,676.31M 77,214.95M 69,265.93M 69,596.39M 71,873.90M 44,536.28M 22,868.70M 43,047.77M 24,532.13M 16,781.58M
(-) Tax Adjustment 15,651.66M 16,527.65M 14,565.36M 14,762.35M 15,547.08M 8,921.45M 5,423.58M 10,935.56M 6,283.91M 4,344.32M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -2,633.06M -1,421.79M -1,749.28M -280.47M -620.08M -18,290.53M -183.96M -36,970.42M -66.03M -107.38M
Unlevered Free Cash Flow 55,391.58M 59,265.51M 52,951.30M 54,553.57M 55,706.74M 17,324.30M 17,261.16M -4,858.21M 18,182.19M 12,329.88M
(-) Net Interest Income After Taxes 594.52M 218.75M 245.65M 81.52M 103.37M 507.61M 312.95M -33.79M 369.85M 67.00M
Net Debt Issuance -518.91M -157.55M -543.87M -726.79M -574.76M -553.31M -469.37M -312.00M -1,788.98M -1,945.92M
Levered Free Cash Flow 54,278.15M 58,889.21M 52,161.77M 53,745.27M 55,028.61M 16,263.38M 16,478.84M -5,136.42M 16,023.36M 10,316.96M