PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia · Delayed Price · Currency is IDR 234.00
+2.00 (0.86%)
Jul 31, 2026, 4:03 PM WIB
PT Kirana Megatara Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,948,261 | 12,827,192 | 11,258,880 | 9,139,546 | 11,484,295 | 12,318,955 |
Revenue Growth | -6.72% | 13.93% | 23.19% | -20.42% | -6.78% | 40.03% |
Gross Profit Gross Profit Growth | 566,424 | 975,980 | 1,042,306 | 498,866 | 681,281 | 629,125 |
Operating Income Operating Income Growth | 251,185 | 570,946 | 605,903 | 144,028 | 310,558 | 279,562 |
Net Income Net Income Growth | -31,965 | 185,107 | 194,843 | -70,395 | -23,829 | 81,625 |
Earnings Per Share EPS Growth | -3.89 | 22.53 | 23.72 | -8.57 | -2.90 | 9.94 |
EPS Growth | - | -5.00% | - | - | - | -58.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crumb Rubber Factory Crumb Rubber Factory Growth | 11,987,495 | 12,756,795 | 11,209,257 | 9,097,889 | 11,432,093 | 12,275,641 |
Agro Business Agro Business Growth | 74,531 | 76,542 | 68,789 | 55,725 | 73,547 | 56,654 |
Elimination Elimination Growth | - | -6,145 | -19,166 | -14,069 | -21,345 | -13,341 |
Total Total Growth | 12,061,534 | 12,827,192 | 11,258,880 | 9,139,546 | 11,484,295 | 12,318,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 313,619 | 481,737 | 414,053 | 238,241 | 417,980 | 387,556 |
Total Debt Total Debt Growth | 3,026,750 | 2,050,207 | 3,241,527 | 2,469,732 | 2,621,467 | 3,319,182 |
Net Cash (Debt) Net Cash Growth | -2,713,131 | -1,568,470 | -2,827,475 | -2,231,491 | -2,203,487 | -2,931,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -330.08 | -190.92 | -344.17 | -271.62 | -268.22 | -356.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -179,630 | 1,315,565 | -420,285 | -37,144 | 1,112,343 | -411,123 |
Capital Expenditures CapEx Growth | -44,491 | -43,031 | -56,829 | -33,615 | -64,134 | -40,533 |
Free Cash Flow Free Cash Flow Growth | -224,120 | 1,272,534 | -477,114 | -70,759 | 1,048,210 | -451,655 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.74% | 7.61% | 9.26% | 5.46% | 5.93% | 5.11% |
Operating Margin | 2.10% | 4.45% | 5.38% | 1.58% | 2.70% | 2.27% |
Pretax Margin | -0.15% | 2.14% | 2.48% | -0.52% | -0.25% | 1.04% |
Profit Margin | -0.27% | 1.44% | 1.73% | -0.77% | -0.21% | 0.66% |
FCF Margin | -1.88% | 9.92% | -4.24% | -0.77% | 9.13% | -3.67% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.960 |
Dividend Per Share Growth | -58.74% |
Dividend Yield | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 12.34 | 13.49 | - | - | 33.62 |
P/FCF Ratio | - | 1.80 | - | - | 2.02 | - |
PS Ratio | 0.16 | 0.18 | 0.23 | 0.25 | 0.19 | 0.22 |