Indonesia
· Delayed Price · Currency is IDR PT Kirana Megatara Tbk Statistics
Total Valuation
PT Kirana Megatara Tbk has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 4.83 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 4.83T |
Important Dates
The next estimated earnings date is 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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of -8.43.
| EV / Earnings | -25.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 49.85 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 172.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.40 |
| Debt / Equity | 172.12 |
| Debt / EBITDA | 18.23 |
| Debt / FCF | -5.37 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | -45.28M |
| Employee Count | 4,207 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.46, so PT Kirana Megatara Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 236.72 |
| 200-Day Moving Average | 250.12 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 25,610 |
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 9.40 trillion and -190.95 billion in losses. Loss per share was -23.24.
| Revenue | 9.40T |
| Gross Profit | 457.36B |
| Operating Income | 96.89B |
| Pretax Income | -208.99B |
| Net Income | -190.95B |
| EBITDA | 168.70B |
| EBIT | 96.89B |
| Loss Per Share | -23.24 |
Balance Sheet
The company has 240.71 billion in cash and 3.08 trillion in debt, giving a net cash position of -2,835.32 billion or -345.12 per share.
| Cash & Cash Equivalents | 240.71B |
| Total Debt | 3.08T |
| Net Cash | -2,835.32B |
| Net Cash Per Share | -345.12 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 210.78 |
| Working Capital | 282.24B |
Cash Flow
In the last 12 months, operating cash flow was -540.98 billion and capital expenditures -31.70 billion, giving a free cash flow of -572.68 billion.
| Operating Cash Flow | -540.98B |
| Capital Expenditures | -31.70B |
| Free Cash Flow | -572.68B |
| FCF Per Share | -69.71 |
Margins
Gross margin is 4.87%, with operating and profit margins of 1.03% and -2.03%.
| Gross Margin | 4.87% |
| Operating Margin | 1.03% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.03% |
| FCF Margin | -6.09% |
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 | -9.85% |
| FCF Yield | -29.54% |
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 |