PT Kirana Megatara Tbk Statistics
Total Valuation
PT Kirana Megatara Tbk has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 4.83 trillion.
Market Cap | 1.94T |
Enterprise Value | 4.83T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Kirana Megatara Tbk has 8.22 billion shares outstanding.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 1.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of -8.43.
EV / Earnings | -25.29 |
EV / Sales | 0.51 |
EV / EBITDA | 28.63 |
EV / EBIT | 49.85 |
EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 172.12.
Current Ratio | 1.08 |
Quick Ratio | 0.40 |
Debt / Equity | 172.12 |
Debt / EBITDA | 18.23 |
Debt / FCF | -5.37 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE) | -10.51% |
Return on Assets (ROA) | 1.23% |
Return on Capital (ROIC) | 1.31% |
Revenue Per Employee | 2.23B |
Profits Per Employee | -45.28M |
Employee Count | 4,207 |
Asset Turnover | 1.91 |
Inventory Turnover | 5.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.46, so PT Kirana Megatara Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -19.73% |
50-Day Moving Average | 236.72 |
200-Day Moving Average | 250.12 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 25,610 |
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, PT Kirana Megatara Tbk had revenue of IDR 9.40 trillion and -190.95 billion in losses. Loss per share was -23.24.
Revenue | 9.40T |
Gross Profit | 457.36B |
Operating Income | 96.89B |
Pretax Income | -208.99B |
Net Income | -190.95B |
EBITDA | 168.70B |
EBIT | 96.89B |
Loss Per Share | -23.24 |
Balance Sheet
The company has 240.71 billion in cash and 3.08 trillion in debt, giving a net cash position of -2,835.32 billion or -345.12 per share.
Cash & Cash Equivalents | 240.71B |
Total Debt | 3.08T |
Net Cash | -2,835.32B |
Net Cash Per Share | -345.12 |
Equity (Book Value) | 1.79T |
Book Value Per Share | 210.78 |
Working Capital | 282.24B |
Cash Flow
In the last 12 months, operating cash flow was -540.98 billion and capital expenditures -31.70 billion, giving a free cash flow of -572.68 billion.
Operating Cash Flow | -540.98B |
Capital Expenditures | -31.70B |
Free Cash Flow | -572.68B |
FCF Per Share | -69.71 |
Margins
Gross margin is 4.87%, with operating and profit margins of 1.03% and -2.03%.
Gross Margin | 4.87% |
Operating Margin | 1.03% |
Pretax Margin | -2.22% |
Profit Margin | -2.03% |
EBITDA Margin | 1.80% |
EBIT Margin | 1.03% |
FCF Margin | -6.09% |
Dividends & Yields
PT Kirana Megatara Tbk 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 | -9.85% |
FCF Yield | -29.54% |
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 |