PT Kirana Megatara Tbk (IDX:KMTR)

PT Kirana Megatara Tbk Statistics

Total Valuation

IDX:KMTR has a market cap or net worth of IDR 2.96 trillion. The enterprise value is 5.32 trillion.

Market Cap	2.96T
Enterprise Value	5.32T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KMTR has 8.22 billion shares outstanding.

Current Share Class	8.22B
Shares Outstanding	8.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	616.15M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	3.61
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.50.

EV / Earnings	11.16
EV / Sales	0.42
EV / EBITDA	5.35
EV / EBIT	5.83
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.32.

Current Ratio	1.31
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	3.03
Debt / FCF	3.68
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	38.15%
Revenue Per Employee	3.17B
Profits Per Employee	118.14M
Employee Count	4,167
Asset Turnover	2.27
Inventory Turnover	5.82

Taxes

In the past 12 months, IDX:KMTR has paid 173.25 billion in taxes.

Income Tax	173.25B
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.01, so IDX:KMTR's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+50.00%
50-Day Moving Average	272.00
200-Day Moving Average	305.49
Relative Strength Index (RSI)	81.72
Average Volume (20 Days)	1,400,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KMTR had revenue of IDR 12.81 trillion and earned 477.27 billion in profits. Earnings per share was 58.09.

Revenue	12.81T
Gross Profit	1.39T
Operating Income	913.18B
Pretax Income	658.48B
Net Income	477.27B
EBITDA	995.47B
EBIT	913.18B
Earnings Per Share (EPS)	58.09

Balance Sheet

The company has 710.55 billion in cash and 3.01 trillion in debt, giving a net cash position of -2,304.31 billion or -280.49 per share.

Cash & Cash Equivalents	710.55B
Total Debt	3.01T
Net Cash	-2,304.31B
Net Cash Per Share	-280.49
Equity (Book Value)	2.29T
Book Value Per Share	270.80
Working Capital	994.95B

Cash Flow

In the last 12 months, operating cash flow was 876.26 billion and capital expenditures -56.88 billion, giving a free cash flow of 819.38 billion.

Operating Cash Flow	876.26B
Capital Expenditures	-56.88B
Free Cash Flow	819.38B
FCF Per Share	99.74

Margins

Gross margin is 10.84%, with operating and profit margins of 7.13% and 3.73%.

Gross Margin	10.84%
Operating Margin	7.13%
Pretax Margin	5.14%
Profit Margin	3.73%
EBITDA Margin	7.77%
EBIT Margin	7.13%
FCF Margin	6.40%

Dividends & Yields

IDX:KMTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.14%
FCF Yield	27.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KMTR has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.

Altman Z-Score	3.64
Piotroski F-Score	7