PT Kirana Megatara Tbk Statistics

Total Valuation

IDX:KMTR has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 5.48 trillion.

Market Cap	2.30T
Enterprise Value	5.48T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.06
P/TBV Ratio	1.09
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 5.55, with an EV/FCF ratio of -26.78.

EV / Earnings	13.94
EV / Sales	0.45
EV / EBITDA	5.55
EV / EBIT	6.04
EV / FCF	-26.78

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.64.

Current Ratio	1.22
Quick Ratio	0.42
Debt / Equity	1.64
Debt / EBITDA	3.60
Debt / FCF	-17.37
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	39.83%
Revenue Per Employee	2.96B
Profits Per Employee	95.91M
Employee Count	4,167
Asset Turnover	2.15
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.27, so IDX:KMTR's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.26%
50-Day Moving Average	294.72
200-Day Moving Average	292.14
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	127,685

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 12.15 trillion and earned 393.12 billion in profits. Earnings per share was 47.85.

Revenue	12.15T
Gross Profit	1.35T
Operating Income	906.82B
Pretax Income	541.51B
Net Income	393.12B
EBITDA	987.63B
EBIT	906.82B
Earnings Per Share (EPS)	47.85

Full Income Statement

Balance Sheet

The company has 434.91 billion in cash and 3.55 trillion in debt, giving a net cash position of -3,119.08 billion or -379.66 per share.

Cash & Cash Equivalents	434.91B
Total Debt	3.55T
Net Cash	-3,119.08B
Net Cash Per Share	-379.66
Equity (Book Value)	2.17T
Book Value Per Share	257.14
Working Capital	836.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.37 billion and capital expenditures -59.24 billion, giving a free cash flow of -204.61 billion.

Operating Cash Flow	-145.37B
Capital Expenditures	-59.24B
Free Cash Flow	-204.61B
FCF Per Share	-24.91

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 7.47% and 3.24%.

Gross Margin	11.10%
Operating Margin	7.47%
Pretax Margin	4.46%
Profit Margin	3.24%
EBITDA Margin	8.13%
EBIT Margin	7.47%
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	17.09%
FCF Yield	-8.89%

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

IDX:KMTR has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a