PT Kirana Megatara Tbk Statistics

Total Valuation

IDX:KMTR has a market cap or net worth of IDR 2.46 trillion. The enterprise value is 5.27 trillion.

Market Cap	2.46T
Enterprise Value	5.27T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KMTR has 8.22 billion shares outstanding.

Current Share Class	n/a
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 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -11.04.

EV / Earnings	27.03
EV / Sales	0.47
EV / EBITDA	8.47
EV / EBIT	9.68
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.38
Debt / Equity	1.58
Debt / EBITDA	5.21
Debt / FCF	-6.79
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	25.26%
Revenue Per Employee	2.69B
Profits Per Employee	46.57M
Employee Count	4,207
Asset Turnover	2.21
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.30, so IDX:KMTR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.94%
50-Day Moving Average	324.80
200-Day Moving Average	284.35
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	68,775

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 11.26 trillion and earned 194.84 billion in profits. Earnings per share was 23.72.

Revenue	11.26T
Gross Profit	1.06T
Operating Income	543.97B
Pretax Income	279.53B
Net Income	194.84B
EBITDA	621.96B
EBIT	543.97B
Earnings Per Share (EPS)	23.72

Full Income Statement

Balance Sheet

The company has 414.05 billion in cash and 3.24 trillion in debt, giving a net cash position of -2,827.47 billion or -344.17 per share.

Cash & Cash Equivalents	414.05B
Total Debt	3.24T
Net Cash	-2,827.47B
Net Cash Per Share	-344.17
Equity (Book Value)	2.05T
Book Value Per Share	242.53
Working Capital	698.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -420.28 billion and capital expenditures -56.83 billion, giving a free cash flow of -477.11 billion.

Operating Cash Flow	-420.28B
Capital Expenditures	-56.83B
Free Cash Flow	-477.11B
FCF Per Share	-58.08

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 4.83% and 1.73%.

Gross Margin	9.37%
Operating Margin	4.83%
Pretax Margin	2.48%
Profit Margin	1.73%
EBITDA Margin	5.52%
EBIT Margin	4.83%
FCF Margin	n/a

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	7.91%
FCF Yield	-19.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a