Stock KMDS PT KURNIAMITRA DUTA SENTOSA, TBK
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Financials PT Kurniamitra Duta Sentosa, Tbk

Equities

KMDS

ID1000157704

Non-Alcoholic Beverages

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
496 IDR -0.40% Intraday chart for PT Kurniamitra Duta Sentosa, Tbk +0.81% +16.98%
May. 02 PT Kurniamitra Duta Sentosa, Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 25 PT Kurniamitra Duta Sentosa, Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 376,000 347,200 460,000 339,200
Enterprise Value (EV) 1 314,275 322,686 441,903 303,435
P/E ratio 19.5 x 5.49 x 9.54 x 6.6 x
Yield 2.93% - - -
Capitalization / Revenue 2.85 x 1.48 x 1.45 x 1 x
EV / Revenue 2.38 x 1.37 x 1.39 x 0.9 x
EV / EBITDA 14.5 x 8.38 x 6.99 x 4.9 x
EV / FCF 97.8 x -2,560 x 227 x 8.26 x
FCF Yield 1.02% -0.04% 0.44% 12.1%
Price to Book 2.89 x 1.91 x 2.49 x 1.64 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000
Reference price 2 470.0 434.0 575.0 424.0
Announcement Date 4/17/21 4/25/22 4/3/23 3/25/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94,827 150,496 132,094 234,804 317,610 338,297
EBITDA 1 24,213 42,857 21,739 38,493 63,235 61,925
EBIT 1 23,286 41,802 20,314 37,040 61,966 60,674
Operating Margin 24.56% 27.78% 15.38% 15.77% 19.51% 17.94%
Earnings before Tax (EBT) 1 23,175 42,342 20,642 71,639 61,240 65,035
Net income 1 17,239 31,586 15,746 63,239 48,215 51,416
Net margin 18.18% 20.99% 11.92% 26.93% 15.18% 15.2%
EPS 2 34.48 61.53 24.10 79.05 60.27 64.27
Free Cash Flow 1 -2,611 -3,212 3,215 -126.1 1,950 36,749
FCF margin -2.75% -2.13% 2.43% -0.05% 0.61% 10.86%
FCF Conversion (EBITDA) - - 14.79% - 3.08% 59.34%
FCF Conversion (Net income) - - 20.42% - 4.04% 71.47%
Dividend per Share 2 116.5 114.3 13.75 - - -
Announcement Date 8/31/20 8/31/20 4/17/21 4/25/22 4/3/23 3/25/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 694 12,790 61,725 24,514 18,097 35,765
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,611 -3,212 3,215 -126 1,950 36,749
ROE (net income / shareholders' equity) 79.6% 61.7% 15.6% 40.6% 28.4% 26.1%
ROA (Net income/ Total Assets) 41.6% 37.8% 10.5% 12.7% 18.3% 15.9%
Assets 1 41,475 83,546 149,330 496,876 263,083 324,374
Book Value Per Share 2 60.40 113.0 162.0 227.0 231.0 259.0
Cash Flow per Share 2 2.380 22.90 78.20 31.40 23.70 46.00
Capex 1 66 36,970 184 18,031 345 280
Capex / Sales 0.07% 24.57% 0.14% 7.68% 0.11% 0.08%
Announcement Date 8/31/20 8/31/20 4/17/21 4/25/22 4/3/23 3/25/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
PT KURNIAMITRA DUTA SENTOSA, TBK Stock PT Kurniamitra Duta Sentosa, Tbk
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Other Non-Alcoholic Beverages
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