PT Kirana Megatara Tbk(ID:KMTR)
Rp200.00-4.00 (-1.96%)
ID:KMTR
PT Kirana Megatara Tbk financials statements
Rp200.00
At close:-4.00 (-1.96%)
PT Kirana Megatara Tbk (KMTR) Financial Statements
PT Kirana Megatara Tbk Financial Overview
PT Kirana Megatara Tbk's market cap is currently Rp1.68T. The company's EPS TTM is Rp-3.89; its P/E ratio is -139.86; and it has a dividend yield of 1.72%. PT Kirana Megatara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.83T | Rp 11.26T | Rp 9.14T | Rp 11.48T | Rp 12.32T |
| Gross Profit | Rp 979.08B | Rp 1.06T | Rp 498.87B | Rp 642.20B | Rp 634.17B |
| Operating Income | Rp 584.43B | Rp 543.97B | Rp 137.50B | Rp 120.30B | Rp 218.53B |
| EBITDA | Rp 668.41B | Rp 611.49B | Rp 196.06B | Rp 241.99B | Rp 326.17B |
| Net Income | Rp 185.11B | Rp 194.84B | Rp -70.40B | Rp -29.66B | Rp 81.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 481.74B | Rp 414.05B | Rp 238.24B | Rp 417.98B | Rp 387.56B |
| Total Assets | Rp 4.53T | Rp 5.60T | Rp 4.58T | Rp 4.80T | Rp 5.58T |
| Total Debt | Rp 2.05T | Rp 3.24T | Rp 2.47T | Rp 2.62T | Rp 3.32T |
| Net Debt | Rp 1.57T | Rp 2.83T | Rp 2.23T | Rp 2.20T | Rp 2.93T |
| Total Liabilities | Rp 2.35T | Rp 3.55T | Rp 2.68T | Rp 2.84T | Rp 3.54T |
| Stockholders' Equity | Rp 2.14T | Rp 1.99T | Rp 1.84T | Rp 1.89T | Rp 1.97T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.27T | Rp -477.11B | Rp -70.76B | Rp -73.26B | Rp -451.66B |
| Operating Cash Flow | Rp 1.32T | Rp -420.28B | Rp -37.14B | Rp -9.13B | Rp -411.12B |
| Investing Cash Flow | Rp -34.73B | Rp 4.04B | Rp -26.77B | Rp -53.92B | Rp -33.14B |
| Financing Cash Flow | Rp -1.23T | Rp 579.60B | Rp -112.44B | Rp -1.05T | Rp 467.37B |
Currency in IDR
