PT Kirana Megatara Tbk (IDX:KMTR)

PT Kirana Megatara Tbk Statistics

Total Valuation

IDX:KMTR has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 4.21 trillion.

Market Cap	2.27T
Enterprise Value	4.21T

Important Dates

The last earnings date was 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 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	2.31
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.28.

EV / Earnings	15.31
EV / Sales	0.32
EV / EBITDA	5.01
EV / EBIT	5.56
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.04.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	2.82
Debt / FCF	2.41
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	31.66%
Revenue Per Employee	3.36B
Profits Per Employee	70.23M
Employee Count	4,167
Asset Turnover	2.54
Inventory Turnover	7.30

Taxes

In the past 12 months, IDX:KMTR has paid 90.82 billion in taxes.

Income Tax	90.82B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is -0.14, so IDX:KMTR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-22.47%
50-Day Moving Average	294.04
200-Day Moving Average	295.94
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	913,945

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 13.17 trillion and earned 275.03 billion in profits. Earnings per share was 33.48.

Revenue	13.17T
Gross Profit	1.18T
Operating Income	756.94B
Pretax Income	363.65B
Net Income	275.03B
EBITDA	840.66B
EBIT	756.94B
Earnings Per Share (EPS)	33.48

Balance Sheet

The company has 487.76 billion in cash and 2.37 trillion in debt, giving a net cash position of -1,884.26 billion or -229.36 per share.

Cash & Cash Equivalents	487.76B
Total Debt	2.37T
Net Cash	-1,884.26B
Net Cash Per Share	-229.36
Equity (Book Value)	2.28T
Book Value Per Share	270.83
Working Capital	998.03B

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -58.59 billion, giving a free cash flow of 983.53 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-58.59B
Free Cash Flow	983.53B
FCF Per Share	119.72

Margins

Gross margin is 8.97%, with operating and profit margins of 5.75% and 2.09%.

Gross Margin	8.97%
Operating Margin	5.75%
Pretax Margin	2.76%
Profit Margin	2.09%
EBITDA Margin	6.38%
EBIT Margin	5.75%
FCF Margin	7.47%

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	12.13%
FCF Yield	43.38%

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 4.17 and a Piotroski F-Score of 7.

Altman Z-Score	4.17
Piotroski F-Score	7