Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, and sauces; 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 commercial blenders; coffee, tea, … Read more
Kurniamitra Duta Sentosa Tbk (KMDS) - Net Assets
Latest net assets as of June 2025: Rp230.17 Billion IDR
Based on the latest financial reports, Kurniamitra Duta Sentosa Tbk (KMDS) has net assets worth Rp230.17 Billion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp307.11 Billion) and total liabilities (Rp76.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp230.17 Billion |
| % of Total Assets | 74.95% |
| Annual Growth Rate | 50.77% |
| 5-Year Change | 79.05% |
| 10-Year Change | N/A |
| Growth Volatility | 52.68 |
Kurniamitra Duta Sentosa Tbk - Net Assets Trend (2017–2024)
This chart illustrates how Kurniamitra Duta Sentosa Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kurniamitra Duta Sentosa Tbk (2017–2024)
The table below shows the annual net assets of Kurniamitra Duta Sentosa Tbk from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp232.61 Billion | +12.04% |
| 2023-12-31 | Rp207.61 Billion | +12.18% |
| 2022-12-31 | Rp185.07 Billion | +21.27% |
| 2021-12-31 | Rp152.61 Billion | +17.47% |
| 2020-12-31 | Rp129.91 Billion | +80.00% |
| 2019-12-31 | Rp72.17 Billion | +139.03% |
| 2018-12-31 | Rp30.19 Billion | +129.95% |
| 2017-12-31 | Rp13.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kurniamitra Duta Sentosa Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 804.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp116.17 Billion | 49.94% |
| Common Stock | Rp80.00 Billion | 34.39% |
| Other Comprehensive Income | Rp6.15 Billion | 2.65% |
| Other Components | Rp30.29 Billion | 13.02% |
| Total Equity | Rp232.61 Billion | 100.00% |
Kurniamitra Duta Sentosa Tbk Competitors by Market Cap
The table below lists competitors of Kurniamitra Duta Sentosa Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Odonate Inc.
PINK:ODTCD
|
$6.09 Million |
|
NYRSTAR
F:3NY1
|
$6.09 Million |
|
Lumos Diagnostics Holdings Limited
PINK:LDXHF
|
$6.09 Million |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
$6.09 Million |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
$6.08 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
$6.08 Million |
|
Resverlogix Corp.
PINK:RVXCF
|
$6.08 Million |
|
SANCY BERHAD
KLSE:03057
|
$6.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kurniamitra Duta Sentosa Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 207,275,397,000 to 232,613,934,667, a change of 25,338,537,667 (12.2%).
- Net income of 54,881,469,000 contributed positively to equity growth.
- Dividend payments of 29,600,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 6,497,068,942.
- Other factors decreased equity by 6,440,000,275.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp54.88 Billion | +23.59% |
| Dividends Paid | Rp29.60 Billion | -12.72% |
| Other Comprehensive Income | Rp6.50 Billion | +2.79% |
| Other Changes | Rp-6.44 Billion | -2.77% |
| Total Change | Rp- | 12.22% |
Book Value vs Market Value Analysis
This analysis compares Kurniamitra Duta Sentosa Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 23.61x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp26.26 | Rp620.00 | x |
| 2018-12-31 | Rp60.39 | Rp620.00 | x |
| 2019-12-31 | Rp90.21 | Rp620.00 | x |
| 2020-12-31 | Rp198.80 | Rp620.00 | x |
| 2021-12-31 | Rp189.85 | Rp620.00 | x |
| 2022-12-31 | Rp230.70 | Rp620.00 | x |
| 2023-12-31 | Rp259.09 | Rp620.00 | x |
| 2024-12-31 | Rp290.77 | Rp620.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kurniamitra Duta Sentosa Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.59%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.16x
- Recent ROE (23.59%) is below the historical average (37.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 86.79% | 13.09% | 3.21x | 2.07x | Rp10.08 Billion |
| 2018 | 57.09% | 18.18% | 2.21x | 1.42x | Rp14.22 Billion |
| 2019 | 43.76% | 20.99% | 1.58x | 1.32x | Rp24.37 Billion |
| 2020 | 12.12% | 11.92% | 0.91x | 1.12x | Rp2.76 Billion |
| 2021 | 22.08% | 14.28% | 1.24x | 1.25x | Rp18.34 Billion |
| 2022 | 26.12% | 15.18% | 1.36x | 1.26x | Rp29.76 Billion |
| 2023 | 24.81% | 15.20% | 1.38x | 1.18x | Rp30.69 Billion |
| 2024 | 23.59% | 15.59% | 1.30x | 1.16x | Rp31.62 Billion |
Industry Comparison
This section compares Kurniamitra Duta Sentosa Tbk's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $246,445,695,166
- Average return on equity (ROE) among peers: 14.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kurniamitra Duta Sentosa Tbk (KMDS) | Rp230.17 Billion | 86.79% | 0.33x | $6.09 Million |
| Agro Yasa Lestari PT Tbk (AYLS) | $44.46 Billion | -4.25% | 0.04x | $3.56 Million |
| PT Segar Kumala Indonesia Tbk (BUAH) | $153.93 Billion | 17.29% | 1.25x | $6.55 Million |
| Tigaraksa Satria Tbk (TGKA) | $732.40 Billion | 22.03% | 2.37x | $21.01 Million |
| PT Platinum Wahab Nusantara Tbk (TGUK) | $177.24 Billion | 3.31% | 0.13x | $6.78 Million |
| Wicaksana Overseas International (WICO) | $124.19 Billion | 31.76% | 0.65x | $813.65K |