PT Kurniamitra Duta Sentosa, Tbk (KMDS) Fair Value & Analysis
Consumer Defensive · ID · Market cap 436B IDR
Fair value as of: Jul 13, 2026
From 26 valuation models · updated 28 days ago
Share price −1.8% over the past month.
A solid business, screening 122% undervalued on our models.
What matters now
- The price is below even our cautious bear case (765.77 IDR). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (765.77 IDR to 2,614 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 305.26 IDR – 770.03 IDR · fair‑value band 765.77 IDR – 2,614 IDR · the 535.00 IDR price screens below the 1,187 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
PT Kurniamitra Duta Sentosa, Tbk (KMDS) currently trades at 535.00 IDR, while our model-based Fair Value estimate is 1,187 IDR, implying the stock looks roughly 121.9% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Kurniamitra Duta Sentosa, Tbk generated revenue of 447B IDR at a net margin of 12.3%. Revenue grew 21.7% year over year. It earns a return on equity of 21.3%. The balance sheet holds a net cash position of 30.8B IDR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 765.77 IDR (bear case) to 2,614 IDR (bull case); at 535.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 122%, KMDS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (2,011 IDR) versus Asset-Based (216.33 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, sauces, and powders; 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.
Full company description
PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, sauces, and powders; 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 non-dairy creamer; commercial blenders; coffee, tea, slush, and juice machines; and hot water and soybean milk dispensers, etc. It sells its products under the MONIN, LAVAZZA, MILKLAB, Dreamy, BOBA KING, SANTINO KAV, izy, JTC OmniBlend, Straw Me, and i Pilot brand names. The company was incorporated in 2000 and is headquartered in Tangerang Selatan, Indonesia. PT Kurniamitra Duta Sentosa, Tbk is a subsidiary of PT. Dima Investindo.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Kurniamitra Duta Sentosa, Tbk reported revenue of 428B IDR in FY2025 versus 235B IDR in FY2021, a compound +16.2%/yr. Reported net income was 55.9B IDR in FY2025, compounding +13.6%/yr from FY2021.
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Peer Group
Food Distribution · 77 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Food Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.69 | $60.58 | -26% |
| US Foods Holding USFD | $99.13 | $55.10 | -44% |
| Performance Food Group PFGC | $113.17 | $37.94 | -66% |
| Jerónimo Martins, SGPS, S.A JMT | €17.68 | €21.59 | +22% |
| CP Axtra Public Company CPAXT | 14.90 THB | 17.04 THB | +14% |
| The Chefs' Warehouse, Inc CHEF | $95.79 | $37.27 | -61% |
| Olam Group VC2 | 1.33 SGD | 2.12 SGD | +59% |
| United Natural Foods, Inc UNFI | $50.19 | $6.00 | -88% |
| The Andersons, Inc ANDE | $79.24 | $47.78 | -40% |
| Metcash Limited MTS | A$2.92 | A$5.33 | +83% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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