Indonesia · Delayed Price · Currency is IDR PT Kirana Megatara Tbk Statistics
Total Valuation
IDX:KMTR has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 4.66 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 4.66T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KMTR has 8.22 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.22B |
| Shares Outstanding | 8.22B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| 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 | 0.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | -13.51 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | -8.37M |
| Employee Count | 3,821 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, IDX:KMTR has paid 23.44 billion in taxes.
| Income Tax | 23.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is -0.08, so IDX:KMTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 228.80 |
| 200-Day Moving Average | 263.25 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 160,230 |
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 11.95 trillion and -31.96 billion in losses. Loss per share was -3.89.
| Revenue | 11.95T |
| Gross Profit | 566.42B |
| Operating Income | 251.18B |
| Pretax Income | -17.57B |
| Net Income | -31.96B |
| EBITDA | 334.00B |
| EBIT | 251.18B |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 313.62 billion in cash and 3.03 trillion in debt, with a net cash position of -2,713.13 billion or -330.25 per share.
| Cash & Cash Equivalents | 313.62B |
| Total Debt | 3.03T |
| Net Cash | -2,713.13B |
| Net Cash Per Share | -330.25 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 258.44 |
| Working Capital | 996.62B |
Cash Flow
In the last 12 months, operating cash flow was -179.63 billion and capital expenditures -44.49 billion, giving a free cash flow of -224.12 billion.
| Operating Cash Flow | -179.63B |
| Capital Expenditures | -44.49B |
| Depreciation & Amortization | 82.81B |
| Net Borrowing | -234.71B |
| Free Cash Flow | -224.12B |
| FCF Per Share | -27.28 |
Margins
Gross margin is 4.74%, with operating and profit margins of 2.10% and -0.27%.
| Gross Margin | 4.74% |
| Operating Margin | 2.10% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.27% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.10% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -1.68% |
| FCF Yield | -11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |