PT Kurniamitra Duta Sentosa Tbk.

kmds

Overview

KMDS Overview

PT Kurniamitra Duta Sentosa Tbk is an Indonesia-based food and beverage company. The Company has product distribution covering all regions of Indonesia. It is an importer and official distributor for beverage mixed products, in the form of coffee, tea, chocolate, vanilla and others originating from America. It is the sole distributor of monin syrup products from France in Indonesia. The Company is also sole distributor of Milk Lab dairy products from Australia, KAV Powder Premix products from America, LaVazza coffee products from Italy and Santino using authentic Indonesian coffee, and bubble tea products from Taiwan. It also offers solutions and education for business partners and customers as a one-stop solution in the field of food and beverages. It conducts training and provides free consultation for beverage and food applications. In addition, it develops its network throughout Indonesia and provides free consultation and training by educated and certified experts in each region.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KMDS

Development
Market Cap.
IDR 388.80Billion

~$24.74M USD

Industry
Food & Staples Retailing
Sub-Industry
Food Retail & Distributors
Sector
Consumer Non-Cyclicals

Valuation

KMDS Valuation Metrics

486

IDR

Closing Price on 2024-04-05

Price to Equity

8.06

P/E

At 8.06x P/E TTM, KMDS.JK is trading in line with its peers in the Food & Staples Retailing sector.

Price to Book

2.02

P/B

At 2.02x P/B TTM, KMDS.JK is trading at a discount to its peers in the Food & Staples Retailing sector.

Price to Sales

1.20

P/S

At 1.20x P/S TTM, KMDS.JK is trading at a premium to its peers in the Food & Staples Retailing sector (avg 0.5x).

Valuing PT Kurniamitra Duta Sentosa Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Staples Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Kurniamitra Duta Sentosa Tbk. relative to other stocks in the Food & Staples Retailing sector

Price/Cash Flow
11.91x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.07x
Enterprise Value/EBITDA
5.69x
PEG Ratio
0.21x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4862024-04-05
IDR 662.92

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KMDS is IDR663, which is 37% higher than KMDS's last closing price of IDR486 (as of 2024-04-05).

Valuation Recap of KMDS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 8.06x is below the ID market average of 8.22x but is trading in a P/E range similar to its peers in the Food & Staples Retailing sector (8.18x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.02x is below the peers average of 2.58x in the Food & Staples Retailing sector. ●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.20x is above the peers average of 0.47x in the Food & Staples Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KMDS's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KMDS's P/CF ratio of 11.91x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. KMDS's EV/R ratio of 1.07x is considered extremely underpriced by the market The average EV/R ratio for the Food & Staples Retailing sector is 0.53x. ●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KMDS is IDR 662.92, which is 37% higher than KMDS's last closing price of IDR 486.00.●●●
Max 3

Peers

KMDS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
MIDIMidi Utama Indonesia Tbk13.23T7.39T 16.99T 0.48T 27.523.62
Competitiveness Recap of KMDS stock
WeightNotesScore
High
At a market cap of IDR 388.80 billion, KMDS.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 8.06, KMDS.JK ranks 9 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 41.21 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 8.06, KMDS.JK is trading at a lower PE than that of its subsector peers in Food & Staples Retailing (median of 8.18). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.32 trillion, KMDS.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.05 trillion, KMDS.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
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Future

Future Growth of KMDS

Growth Forecasts

No data available

Sector Benchmark

Food & Staples Retailing companies in Indonesia are growing at a projected rate of 24.39% against the IDX average of +12.0%.

Food & Staples Retailing sector overview
No data is available for KMDS at the moment.
Future growth prospect of KMDS
WeightNotesScore
High
KMDS's projected growth rate of 24.39% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Staples Retailing sub-sector is projected to grow revenue by 24.83% in 2024. This number is higher than the previous year 2023's growth rate of 11.26%. This bodes well for KMDS's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Food & Staples Retailing sub-sector is projected to increase earnings by 50.69% in 2024. This number is higher than the previous year 2023's EPS growth of 23.34%. This bodes well for KMDS's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
KMDS and its peers in the Food & Staples Retailing sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for KMDS's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Hengky Wijaya15.2 years
Dewi Irianty Wijaya
Director
Dion Amaury
Director
Laurens Nagajaya
Director
NamePositionShares%
Dewi Irianty WijayaDirector217,6870.03
Hengky WijayaPresident Director21,553,7202.69
Expressed in millions IDR, unless otherwise stated

Ownership

KMDS Ownership

Others
19.92%
Insiders
80.08%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Miki Ojisan Indomitra609,523,81176.19296.23B
Public (Scripless)159,997,3002077.76B
Hengky Wijaya21,553,7202.6910.48B
Maria Lie8,707,4821.094.23B
Dewi Irianty Wijaya217,6870.030.11B
No data is available for KMDS at the moment.