PT Kirana Megatara Tbk (IDX:KMTR)

PT Kirana Megatara Tbk Statistics

Total Valuation

IDX:KMTR has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 4.42 trillion.

Market Cap	2.09T
Enterprise Value	4.42T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KMTR has 8.22 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	8.22B
Shares Outstanding	8.22B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	616.15M

Valuation Ratios

The trailing PE ratio is 35.55.

PE Ratio	35.55
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	2.62
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 5.55.

EV / Earnings	75.37
EV / Sales	0.37
EV / EBITDA	9.37
EV / EBIT	11.39
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.25.

Current Ratio	1.35
Quick Ratio	0.55
Debt / Equity	1.25
Debt / EBITDA	5.76
Debt / FCF	3.41
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	16.88%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	3.09B
Profits Per Employee	15.05M
Employee Count	3,900
Asset Turnover	2.14
Inventory Turnover	5.10

Taxes

In the past 12 months, IDX:KMTR has paid 55.60 billion in taxes.

Income Tax	55.60B
Effective Tax Rate	50.57%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is -0.01, so IDX:KMTR's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.81%
50-Day Moving Average	265.56
200-Day Moving Average	277.82
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	199,405

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 12.06 trillion and earned 58.68 billion in profits. Earnings per share was 7.15.

Revenue	12.06T
Gross Profit	702.86B
Operating Income	388.48B
Pretax Income	109.95B
Net Income	58.68B
EBITDA	472.22B
EBIT	388.48B
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 424.16 billion in cash and 2.72 trillion in debt, with a net cash position of -2,296.04 billion or -279.48 per share.

Cash & Cash Equivalents	424.16B
Total Debt	2.72T
Net Cash	-2,296.04B
Net Cash Per Share	-279.48
Equity (Book Value)	2.17T
Book Value Per Share	260.32
Working Capital	1.02T

Cash Flow

In the last 12 months, operating cash flow was 841.31 billion and capital expenditures -44.06 billion, giving a free cash flow of 797.25 billion.

Operating Cash Flow	841.31B
Capital Expenditures	-44.06B
Depreciation & Amortization	83.74B
Net Borrowing	-882.76B
Free Cash Flow	797.25B
FCF Per Share	97.04

Margins

Gross margin is 5.83%, with operating and profit margins of 3.22% and 0.49%.

Gross Margin	5.83%
Operating Margin	3.22%
Pretax Margin	0.91%
Profit Margin	0.49%
EBITDA Margin	3.92%
EBIT Margin	3.22%
FCF Margin	6.61%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.81%
FCF Yield	38.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5