PT Kirana Megatara Tbk Statistics

Total Valuation

PT Kirana Megatara Tbk has a market cap or net worth of IDR 2.78 trillion. The enterprise value is 5.58 trillion.

Market Cap	2.78T
Enterprise Value	5.58T

Important Dates

The last earnings date was 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.

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 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.40
P/TBV Ratio	n/a
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 10.39, with an EV/FCF ratio of -6.18.

EV / Earnings	49.13
EV / Sales	0.52
EV / EBITDA	10.39
EV / EBIT	12.15
EV / FCF	-6.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.

Current Ratio	1.21
Quick Ratio	0.46
Debt / Equity	1.48
Debt / EBITDA	5.67
Debt / FCF	-3.37
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	2.54B
Profits Per Employee	27.14M
Employee Count	4,207
Asset Turnover	2.20
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.45, so PT Kirana Megatara Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.79%
50-Day Moving Average	296.52
200-Day Moving Average	254.36
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	654,855

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 10.64 trillion and earned 113.54 billion in profits. Earnings per share was 13.82.

Revenue	10.64T
Gross Profit	864.74B
Operating Income	459.17B
Pretax Income	206.56B
Net Income	113.54B
EBITDA	537.01B
EBIT	459.17B
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

The company has 305.91 billion in cash and 3.04 trillion in debt, giving a net cash position of -2,739.08 billion or -333.41 per share.

Cash & Cash Equivalents	305.91B
Total Debt	3.04T
Net Cash	-2,739.08B
Net Cash Per Share	-333.41
Equity (Book Value)	2.05T
Book Value Per Share	242.27
Working Capital	672.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -867.79 billion and capital expenditures -34.72 billion, giving a free cash flow of -902.51 billion.

Operating Cash Flow	-867.79B
Capital Expenditures	-34.72B
Free Cash Flow	-902.51B
FCF Per Share	-109.86

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 4.31% and 1.07%.

Gross Margin	8.12%
Operating Margin	4.31%
Pretax Margin	1.94%
Profit Margin	1.07%
EBITDA Margin	5.05%
EBIT Margin	4.31%
FCF Margin	-8.48%

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	4.09%
FCF Yield	-32.50%

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

PT Kirana Megatara Tbk has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a