 | KMDS - Kurniamitra Duta Sentosa Tbk. | KMDS - Kurniamitra Duta Sentosa Tbk. | KMDS - Kurniamitra Duta Sentosa Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Food Retail and Distributors | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.000.000 | |
| Price | Rp. 690 | |
| Capitalization | Rp. 552.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 07-Sep-20 | ||
| Lokal 93,77 % | Asing 6,23 % | Lainnya 0,00 % |
| KMDS - Kurniamitra Duta Sentosa Tbk. | KMDS - Kurniamitra Duta Sentosa Tbk. | KMDS - Kurniamitra Duta Sentosa Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Food Retail and Distributors | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||
| Last Price | 565 | 462 | 545 | 464 | 705 | |||
| Market Cap | 452.0 B | 369.6 B | 436.0 B | 371.2 B | 564.0 B | 24.78 | ||
| BALANCE SHEET | ||||||||
| Cash | 62.7 B | 40.9 B | 40.7 B | 43.3 B | 56.0 B | -10.69 | ||
| Total Asset | 138.2 B | 172.3 B | 249.1 B | 243.8 B | 263.5 B | 90.67 | ||
| S.T.Borrowing | 9.7 B | 28.5 B | 71.2 B | 46.7 B | 41.0 B | |||
| L.T.Borrowing | 3.3 B | 3.3 B | 4.3 B | 4.0 B | 4.4 B | |||
| Total Equity | 125.2 B | 140.6 B | 173.6 B | 193.1 B | 218.1 B | 74.20 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 83.4 B | 156.0 B | 232.7 B | 238.7 B | 263.4 B | 215.83 | ||
| Gross Profit | 31.5 B | 43.3 B | 73.3 B | 77.2 B | 84.0 B | 166.67 | ||
| Operating Profit | 14.6 B | 22.6 B | 43.7 B | 44.2 B | 47.2 B | 223.29 | ||
| Net.Profit | 11.3 B | 21.6 B | 37.0 B | 37.1 B | 40.4 B | 257.52 | ||
| EBITDA | 15.6 B | 23.7 B | 45.5 B | 46.0 B | 49.1 B | 214.74 | ||
| Interest Expense | 80.6 M | 54.5 M | 42.1 M | 73.7 M | 55.2 M | |||
| RATIO | ||||||||
| EPS | 14.08 | 27.06 | 46.3 | 46.36 | 50.55 | 259.02 | ||
| PER | 40.13 x | 17.07 x | 11.77 x | 10.01 x | 13.95 x | |||
| BVPS | 156.47 | 175.7 | 216.99 | 241.41 | 272.64 | |||
| PBV | 3.61 x | 2.63 x | 2.51 x | 1.92 x | 2.59 x | |||
| ROA | 0.0816 | 0.1256 | 0.1487 | 0.1521 | 0.1534 | 87.99 | ||
| ROE | 0.09 | 0.154 | 0.2134 | 0.192 | 0.1854 | 106.00 | ||
| EV/EBITDA | 25.73 | 15.22 | 10.35 | 8.23 | 11.27 | |||
| Debt/Equity | 0.1 | 0.23 | 0.43 | 0.26 | 0.21 | |||
| Debt/TotalCap | 0.09 | 0.18 | 0.3 | 0.21 | 0.17 | |||
| Debt/EBITDA | 0.83 | 1.34 | 1.66 | 1.1 | 0.93 | |||
| EBITDA/IntExps | 193.92 | 434.32 | 1080.24 | 623.61 | 888.75 | 358.31 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.000.000 | |
| Price | Rp. 690 | |
| Capitalization | Rp. 552 B. | |
| OWNERSHIP | ||
| Listing Date : 07-Sep-20 | ||
| Lokal 93,77 % | Asing 6,23 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| KMDS - Kurniamitra Duta Sentosa Tbk. | KMDS - Kurniamitra Duta Sentosa Tbk. | KMDS - Kurniamitra Duta Sentosa Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Food Retail and Distributors | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 690 | Prev Close | 590 |
| Change | 100 (14.5%) | Range | 595-700 |
| Bid | 690 | Offer | 695 |
| Bid Volume | 10400 | Offer Volume | 15800 |
| Frequency | 1188 | Value Rp.: 1.250.020.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |