Kurniamitra Duta Sentosa Tbk

KMDS · JK · Consumer Defensive / Food Distribution

505.00IDR+11.00 (+2.23%)

Price History

Full chart

Market Stats

Previous Close494.00

Open494.00

Day Range490.00 – 510.00

52-Week Range494.49 – 703.70

Volume48.40K

Market Cap408.00B

P/E (TTM)5.59

Forward P/E0.00

EPS91.17

Dividend Yield8.24%

Beta0.19

50-Day Avg526.60

200-Day Avg576.38

About

PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, sauces, and powders; and coffee products. It offers almond milk, soy milk, coconut milk, dairy milk, and free lactose milk, as well as macadamia plant based and oat dairy alternative products. In addition, the company manufactures non-dairy creamer; commercial blenders; coffee, tea, slush, and juice machines; and hot water and soybean milk dispensers, etc. It sells its products under the MONIN, LAVAZZA, MILKLAB, Dreamy, BOBA KING, SANTINO KAV, izy, JTC OmniBlend, Straw Me, and i Pilot brand names. The company was incorporated in 2000 and is headquartered in Tangerang Selatan, Indonesia. PT Kurniamitra Duta Sentosa, Tbk is a subsidiary of PT. Dima Investindo.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMr. Hengky Wijaya
Employees111
HeadquartersJl. Komplek Pergudangan Multi Guna T8, Tangerang Selatan, Indonesia, 15325, Indonesia
Websitehttps://www.kmds.co.id

Leadership

Mr. Hengky WijayaPresident Director · b. 1953
Ms. Dewi Irianty WijayaDirector & Director of Finance · b. 1977
Mr. Dion AmauryDirector & Director of Operations · b. 1976

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	87.05B	94.83B	150.50B	132.09B	234.80B	317.61B	338.30B	351.94B	427.81B
Growth (%)	-	+8.94%	+58.70%	-12.23%	+77.76%	+35.27%	+6.51%	+4.03%	+21.56%
Cost of Revenue	58.75B	54.01B	87.41B	89.04B	169.51B	214.84B	232.59B	240.38B	303.27B
Gross Profit	28.30B	40.82B	63.09B	43.05B	65.29B	102.77B	105.71B	111.56B	124.54B
Gross Margin	32.51%	43.05%	41.92%	32.59%	27.81%	32.36%	31.25%	31.70%	29.11%
Operating Expense	12.52B	17.51B	21.21B	22.63B	28.17B	40.49B	45.37B	44.86B	59.47B
Operating Income	15.78B	23.31B	41.87B	20.41B	37.13B	62.28B	60.34B	66.70B	65.07B
Operating Margin	18.13%	24.59%	27.82%	15.45%	15.81%	19.61%	17.84%	18.95%	15.21%
EBITDA	16.66B	24.21B	42.86B	21.74B	39.81B	61.18B	61.92B	68.44B	67.96B
EBITDA Margin	19.14%	25.53%	28.48%	16.46%	16.95%	19.26%	18.30%	19.45%	15.89%
Net Income	11.40B	17.24B	31.59B	15.75B	33.53B	48.22B	51.42B	54.88B	55.87B
Net Income Margin	13.09%	18.18%	20.99%	11.92%	14.28%	15.18%	15.20%	15.59%	13.06%
Interest Expense	0	0	147.16M	192.06M	142.17M	146.14M	188.60M	155.31M	182.08M
Interest Expense % of Total Revenue	0.00%	0.00%	0.10%	0.15%	0.06%	0.05%	0.06%	0.04%	0.04%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	27.14B	42.89B	95.32B	145.49B	189.32B	233.32B	245.15B	270.08B	310.23B
Total Liabilities	14.01B	12.70B	23.15B	15.58B	36.71B	48.25B	37.54B	37.47B	51.93B
Total Equity	13.13B	30.19B	72.17B	129.91B	151.88B	184.56B	207.28B	232.61B	258.30B
Cash	2.88B	1.19B	14.65B	62.52B	25.16B	18.96B	36.78B	41.00B	32.29B
Total Debt	1.37B	291.85M	1.04B	798.83M	642.63M	866.54M	1.01B	469.46M	1.53B
Net Debt	-2.88B	-899.75M	-13.61B	-61.72B	-24.51B	-18.10B	-35.77B	-40.53B	-30.76B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.01B	11.90B	27.05B	12.36B	23.74B	21.97B	48.63B	35.84B	31.16B
Investing Cash Flow	-2.21B	-10.84B	-23.84B	-4.48B	-43.05B	-620.08M	-813.78M	-1.42B	-8.71B
Financing Cash Flow	-13.07B	-2.75B	10.24B	39.99B	-18.06B	-27.54B	-30.00B	-30.20B	-31.15B
Capital Expenditure	107.38M	66.03M	36.97B	183.96M	18.29B	620.08M	280.47M	1.75B	8.80B
Free Cash Flow	17.90B	11.83B	-9.92B	12.18B	5.45B	21.35B	47.25B	34.09B	22.36B
Dividends Paid	8.00B	424.44M	3.53B	4.20B	17.00B	28.00B	28.80B	29.60B	30.40B
FCF to OCF	99.40%	99.45%	-36.65%	98.51%	22.97%	97.18%	97.17%	95.12%	71.76%
Dividend Paid to FCF	44.69%	3.59%	-35.64%	34.49%	311.70%	131.16%	60.95%	86.82%	135.95%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.72	5.60	5.41	8.47	14.85	17.53	16.90	11.86	13.97	15.09	14.89
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap408.00B

Enterprise Value416.00B

Trailing P/E5.59

Forward P/E0.00

Price / Sales0.91

Price / Book0.00

EPS91.17

Book Value337.69

Revenue (TTM)447.37B

Gross Profit (TTM)126.83B

EBITDA62.38B

Profit Margin12.27%

Operating Margin10.53%

Return on Equity21.29%

Return on Assets12.01%

Shares Outstanding800.00M

Shares Float167.50M

Beta0.19

Dividend Yield8.24%

Dividend Rate42.00

Payout Ratio0.00%

Dividends

20261×

26.00Jun 4, 2026

20252×

16.00Dec 5, 202523.00Jun 4, 2025

20242×

15.00Nov 18, 202422.00May 29, 2024

20232×

15.00Oct 27, 202321.00Jun 6, 2023

20222×

15.00Nov 4, 202212.50Jun 13, 2022

20212×

7.50Sep 30, 202113.75Jun 2, 2021