Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

IDX/KMDS stock hub

IDX/KMDS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

452B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KMDS

In the news

Latest news · IDX/KMDS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E7.5

P25 9.5P50 13.4P75 29.5

ROE25.9

P25 0.3P50 7.8P75 16.9

ROIC26.5

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KMDS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

IDR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	98
Employees Change	4%
Employees Change Percent	4.26
Enterprise value	IDR 420.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Food Distribution
Isin	ID1000157704
Last refreshed	2026-05-10
Market cap	IDR 452B
Price	IDR 565
Price currency	IDR
Rev Per Employee	4,143,702,620.36x
Sector	Consumer Staples
Sic	5140
Symbol	idx/KMDS
Website	https://www.kmds.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.37%
EV Earnings	6.96x
EV/EBIT	5.67x
EV/EBITDA	5.48x
EV/FCF	57.11x
EV/Sales	1.04x
FCF yield	1.63%
P/B ratio	1.82x
P/E ratio	7.49x
P/S ratio	1.11x
PE Ratio3 Y	8.64x
PE Ratio5 Y	11.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.07%
EBITDA Margin	17.52%
FCF margin	1.81%
Gross margin	30.24%
Gross Profit	IDR 122.8B
Gross Profit Growth	9.7%
Gross Profit Growth Q	3.79%
Gross Profit Growth3 Y	9.11%
Gross Profit Growth5 Y	19.53%
Net Income	IDR 60.4B
Net Income Growth	10.35%
Net Income Growth Q	-17.95%
Net Income Growth Years	5%
Net Income Growth3 Y	7.3%
Net Income Growth5 Y	24%
Pretax Margin	18.7%
Profit Margin	14.88%
Profit Per Employee	IDR 616.7M
Profitable Years	9
ROA	15.17
Roa5y	14.93
ROCE	27.51
ROE	25.93
Roe5y	23.76
ROIC	26.48
Roic5y	28.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.87%
Cagr3y	9.21%
Cagr5y	9.44%
Div CAGR3	10.7%
EPS Growth	10.27
EPS Growth Q	-16.93
EPS Growth Years	5
EPS Growth3 Y	7.27
EPS Growth5 Y	18.14
FCF Growth	-81.99%
FCF Growth3 Y	-19.81%
OCF Growth	-75.52%
OCF Growth3 Y	-35.58%
OCF Growth5 Y	-13.6%
Revenue Growth	11.9x
Revenue Growth Q	23.87x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	9.25x
Revenue Growth5 Y	25.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.42
Assets	IDR 307.6B
Cash	IDR 34.2B
Current Assets	IDR 189.5B
Current Liabilities	IDR 55.5B
Debt	IDR 1.3B
Debt EBITDA	IDR 0.02
Debt Equity	IDR 0.01
Debt FCF	IDR 0.17
Equity	IDR 248.2B
Interest Coverage	1,389.1
Liabilities	IDR 59.4B
Long Term Assets	IDR 118.1B
Long Term Liabilities	IDR 3.9B
Net Cash	IDR 32.9B
Net Cash By Market Cap	IDR 7.29
Net Cash Growth	-22.49%
Net Debt EBITDA	IDR -0.46
Net Debt Equity	IDR -0.13
Net Debt FCF	IDR -4.47
Tangible Book Value	IDR 248.2B
Tangible Book Value Per Share	IDR 310
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.75
Inventory Turnover	4.68
Net Working Capital	IDR 119.5B
Quick ratio	1.63
Working Capital	IDR 153B
Working Capital Turnover	IDR 2.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	5.41%
Dividend Growth Years	5%
Dividend per share	IDR 39
Dividend Years	5
Dividend Yield	6.9%
Ex Div Date	2025-12-05
Last Dividend	IDR 16
Payout Frequency	Semi-Annual
Payout Ratio	50.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.87%
200-day SMA	638.1
3Y total return	30.25%
50-day SMA	599.9
50-day SMA vs 200-day SMA	50under200
5Y total return	56.96%
All Time High	900
All Time High Change	-37.22%
All Time High Date	2024-09-19
All Time Low	374
All Time Low Change	51.07%
All Time Low Date	2020-09-07
ATR	27.27
Beta	0.21
Beta1y	0.08
Beta2y	0.2
Ch YTD	-16.91
High	575
High52	750
High52 Date	2025-12-04
High52ch	-24.67%
Low	555
Low52	540
Low52 Date	2026-05-04
Low52ch	4.63%
Ma50ch	-5.82%
Price vs 200-day SMA	-11.46%
RSI	42.6
RSI Monthly	46.98
RSI Weekly	36.73
Sharpe ratio	-0.07x
Sortino ratio	0.04
Total Return	6.83%
Tr YTD	-16.91
Tr1m	-5.83%
Tr1w	2.73%
Tr3m	-5.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 69.3B
Operating Income Growth	8.91
Operating Income Growth Q	-39.08
Operating Income Growth3 Y	5.99
Operating Income Growth5 Y	21.04
Operating margin	17.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167,506,600%
Net Borrowing	-591,341,910
Shares Insiders	4.31%
Shares Out	800,000,000
Shares Qo Q	-1.23%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 7.4B
Average Volume	269,225x
Bv Per Share	310.3
CAPEX	IDR -2.7B
Ch1m	-5.83
Ch1w	2.73
Ch1y	-6.61
Ch3m	-5.04
Ch3y	6.6
Ch5y	16.74
Ch6m	-20.42
Change	0.89%
Change From Open	0
Close	560
Days Gap	0.89
Depreciation Amortization	1,794,093,981
Dollar Volume	45,087,000
Earnings Date	2026-05-12
EBIT	IDR 69.3B
EBITDA	IDR 71.1B
EPS	IDR 75.48
F Score	3
FCF	IDR 7.4B
FCF EV Yield	1.75x
FCF Per Share	IDR 9.21
Financing CF	-31,041,258,538
Fiscal Year End	December
Founded	2,000
Graham Number	725.88777
Graham Upside	28.48
Income Tax	IDR 15.5B
Investing CF	-848,697,763
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,811
Lynch Upside	220.6
Ma150	642.6
Ma150ch	-12.07%
Ma20	580
Ma20ch	-2.59%
Net CF	-21,788,170,382
Next Earnings Date	2026-05-12
Open	565
P FCF Ratio	61.38
P OCF Ratio	44.74
Payment Date	2025-12-19
Position In Range	50
Ppne	97,315,290,748
Price Date	2026-05-08
Price EBITDA	IDR 6.35
Ptbv Ratio	1.82
Relative Volume	0.29x
Revenue	406,082,856,795x
Tax By Revenue	3.81x
Tax Rate	20.39%
Tr6m	-18.66%
Volume	79,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/KMDS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.9%

$39.0 annual per share

Payout ratio

+50.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-12-05

Performance

IDX/KMDS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KMDS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/KMDS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-11.5%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KMDS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KMDS stock rating?

idx/KMDS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KMDS analysis?

The full report lives at /stocks/idx/KMDS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KMDS?

The latest report frames idx/KMDS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KMDS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.