Kurniamitra Duta Sentosa Tbk PT

Kurniamitra Duta Sentosa Tbk maintains a strong liquidity position, with a current ratio of 3.6, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of IDR 10,062,587,900 and a free cash flow of IDR 19,560,271,490, which provides flexibility for operational and strategic initiatives. The company's profitability is robust, with a return on equity (ROE) of 21.63% and a return on assets (ROA) of 18.01%, both significantly above the industry median for Non-Alcoholic Beverages. These metrics suggest efficient use of equity and assets to generate returns. The operating margin of 14.88% (calculated from operating income of IDR 63,717,507,410 and revenue of IDR 427,810,527,860) is also strong, indicating effective cost control and pricing power. Kurniamitra Duta Sentosa Tbk operates through a diversified portfolio of imported beverage products, including MONIN syrup from France, Milk Lab dairy from Australia, and LaVazza coffee from Italy. The company's geographic exposure is concentrated in Indonesia, where it has developed a broad network of business partners and customers. The company's revenue is not disclosed by segment, but its business model suggests a focus on distribution and education services. The company's growth trajectory is positive, with a strong revenue base of IDR 427,810,527,860 and a gross profit of IDR 127,432,875,710. While specific growth rates are not provided, the company's operating cash flow of IDR 29,243,675,690 and free cash flow of IDR 19,560,271,490 suggest a capacity for reinvestment and expansion. The company's capital expenditure of -IDR 8,801,209,450 indicates a net reduction in capital spending, which may reflect a focus on optimizing existing assets. The company's risk profile is low, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The risk assessment indicates no immediate filing-based liquidity or dilution flags, and the dilution potential is low, with no near-term pressure expected. The company's capital structure is conservative, with long-term debt of only IDR 1,531,036,940 and total liabilities of IDR 51,925,099,130, which is well within the capacity of its equity base. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company continues to focus on expanding its network and providing training and consultation services to business partners and customers. The company's business model and market position suggest a stable and predictable revenue stream, supported by its strong brand partnerships and distribution capabilities.