PT Kirana Megatara Tbk (IDX:KMTR)

PT Kirana Megatara Tbk Statistics

Total Valuation

IDX:KMTR has a market cap or net worth of IDR 2.14 trillion. The enterprise value is 3.75 trillion.

Market Cap	2.14T
Enterprise Value	3.75T

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KMTR has 8.22 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.22B
Shares Outstanding	8.22B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	616.15M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	1.68
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 2.94.

EV / Earnings	20.24
EV / Sales	0.29
EV / EBITDA	6.98
EV / EBIT	8.28
EV / FCF	2.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.94.

Current Ratio	1.46
Quick Ratio	0.59
Debt / Equity	0.94
Debt / EBITDA	3.82
Debt / FCF	1.61
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	3.28B
Profits Per Employee	47.27M
Employee Count	3,916
Asset Turnover	2.53
Inventory Turnover	6.47

Taxes

In the past 12 months, IDX:KMTR has paid 92.41 billion in taxes.

Income Tax	92.41B
Effective Tax Rate	33.60%

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is -0.12, so IDX:KMTR's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-17.20%
50-Day Moving Average	277.92
200-Day Moving Average	283.61
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	707,935

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 12.83 trillion and earned 185.11 billion in profits. Earnings per share was 22.53.

Revenue	12.83T
Gross Profit	990.00B
Operating Income	452.19B
Pretax Income	274.99B
Net Income	185.11B
EBITDA	536.86B
EBIT	452.19B
Earnings Per Share (EPS)	22.53

Balance Sheet

The company has 481.74 billion in cash and 2.05 trillion in debt, with a net cash position of -1,568.47 billion or -190.92 per share.

Cash & Cash Equivalents	481.74B
Total Debt	2.05T
Net Cash	-1,568.47B
Net Cash Per Share	-190.92
Equity (Book Value)	2.18T
Book Value Per Share	260.46
Working Capital	1.03T

Cash Flow

In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -43.03 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.32T
Capital Expenditures	-43.03B
Free Cash Flow	1.27T
FCF Per Share	154.90

Margins

Gross margin is 7.72%, with operating and profit margins of 3.53% and 1.44%.

Gross Margin	7.72%
Operating Margin	3.53%
Pretax Margin	2.14%
Profit Margin	1.44%
EBITDA Margin	4.19%
EBIT Margin	3.53%
FCF Margin	9.92%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.67%
FCF Yield	59.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4