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) Ratios
PT Kirana Megatara Tbk Ratios
ID:KMTR's free cash flow for Q2 2026 was Rp-294.28B. For the 2026 fiscal year, ID:KMTR's free cash flow was decreased by Rp-9.14B and operating cash flow was Rp-285.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.20 | 1.16 | 9.73 | 24.80 |
| Quick Ratio | 0.78 | 0.58 | 0.63 | 4.57 | 10.02 |
| Cash Ratio | 0.22 | 0.12 | 0.09 | 1.29 | 2.44 |
| Solvency Ratio | 0.11 | 0.08 | 0.00 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.59 | -0.12 | -0.01 | -0.03 | -2.59 |
| Short-Term Operating Cash Flow Coverage | 0.64 | -0.13 | -0.02 | -0.05 | -7.78 |
| Net Current Asset Value | Rp 904.37B | Rp 597.20B | Rp 319.29B | Rp 314.79B | Rp 396.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.58 | 0.54 | 0.55 | 0.60 |
| Debt-to-Equity Ratio | 0.96 | 1.63 | 1.34 | 1.38 | 1.69 |
| Debt-to-Capital Ratio | 0.49 | 0.62 | 0.57 | 0.58 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.56 | 0.62 |
| Financial Leverage Ratio | 2.12 | 2.81 | 2.49 | 2.53 | 2.83 |
| Debt Service Coverage Ratio | 0.26 | 0.15 | 0.06 | 0.67 | 1.79 |
| Interest Coverage Ratio | 2.92 | 1.85 | 0.66 | 0.73 | 2.11 |
| Debt to Market Cap | 0.90 | 1.23 | 1.08 | 1.24 | 1.21 |
| Interest Debt Per Share | 273.92 | 430.27 | 326.04 | 339.09 | 416.63 |
| Net Debt to EBITDA | 2.35 | 4.62 | 11.38 | 9.11 | 8.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.63% | 9.37% | 5.46% | 5.59% | 5.15% |
| EBIT Margin | 4.56% | 4.73% | 1.29% | 1.18% | 1.70% |
| EBITDA Margin | 5.21% | 5.43% | 2.15% | 2.11% | 2.65% |
| Operating Profit Margin | 4.56% | 4.83% | 1.50% | 1.05% | 1.77% |
| Pretax Profit Margin | 2.14% | 2.48% | -0.52% | -0.25% | 1.04% |
| Net Profit Margin | 1.44% | 1.73% | -0.77% | -0.26% | 0.66% |
| Continuous Operations Profit Margin | 1.42% | 1.74% | -0.80% | -0.26% | 0.66% |
| Net Income Per EBT | 67.31% | 69.70% | 147.99% | 102.15% | 63.73% |
| EBT Per EBIT | 47.05% | 51.39% | -34.59% | -24.14% | 58.61% |
| Return on Assets (ROA) | 4.09% | 3.48% | -1.54% | -0.62% | 1.46% |
| Return on Equity (ROE) | 8.65% | 9.78% | -3.83% | -1.57% | 4.15% |
| Return on Capital Employed (ROCE) | 25.34% | 25.26% | 6.87% | 2.69% | 4.03% |
| Return on Invested Capital (ROIC) | 8.91% | 7.08% | 3.08% | 2.58% | 2.55% |
| Return on Tangible Assets | 4.09% | 3.48% | -1.54% | -0.61% | 1.45% |
| Earnings Yield | 8.10% | 7.41% | -3.08% | -1.40% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.28 | 12.33 | 15.80 | 35.50 | 18.56 |
| Payables Turnover | 396.06 | 434.88 | 263.63 | 296.01 | 929.82 |
| Inventory Turnover | 7.80 | 4.75 | 6.31 | 6.48 | 4.98 |
| Fixed Asset Turnover | 11.16 | 9.36 | 7.16 | 8.71 | 9.05 |
| Asset Turnover | 2.83 | 2.01 | 1.99 | 2.39 | 2.21 |
| Working Capital Turnover Ratio | 14.85 | 20.09 | 5.62 | 3.47 | 5.76 |
| Cash Conversion Cycle | 69.74 | 105.61 | 79.60 | 65.42 | 92.55 |
| Days of Sales Outstanding | 23.89 | 29.61 | 23.10 | 10.28 | 19.67 |
| Days of Inventory Outstanding | 46.77 | 76.84 | 57.89 | 56.37 | 73.28 |
| Days of Payables Outstanding | 0.92 | 0.84 | 1.38 | 1.23 | 0.39 |
| Operating Cycle | 70.66 | 106.45 | 80.99 | 66.65 | 92.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 160.13 | -51.16 | -4.52 | -1.11 | -50.04 |
| Free Cash Flow Per Share | 154.94 | -58.08 | -8.61 | -8.92 | -54.98 |
| Dividend Paid and CapEx Coverage Ratio | 30.85 | -7.40 | -1.10 | -0.09 | -2.95 |
| Capital Expenditure Coverage Ratio | 30.85 | -7.40 | -1.10 | -0.14 | -10.14 |
| Operating Cash Flow Coverage Ratio | 0.64 | -0.13 | -0.02 | -0.00 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.04 | -0.00 | -0.00 | -0.03 |
| Free Cash Flow Yield | 55.74% | -18.15% | -3.10% | -3.46% | -16.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 13.49 | -32.44 | -71.47 | 33.60 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.23 | 0.25 | 0.18 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.32 | 1.24 | 1.12 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.79 | -5.51 | -32.27 | -28.93 | -6.08 |
| Price-to-Operating Cash Flow Ratio | 1.74 | -6.26 | -61.48 | -232.18 | -6.67 |
| Price-to-Earnings Growth (PEG) Ratio | -2.46 | -0.04 | -0.24 | 0.52 | -0.58 |
| Enterprise Value Multiple | 5.76 | 8.92 | 23.03 | 17.86 | 17.40 |
| Enterprise Value | 3.85T | 5.46T | 4.52T | 4.32T | 5.68T |
| EV to EBITDA | 5.76 | 8.92 | 23.03 | 17.86 | 17.40 |
| EV to Sales | 0.30 | 0.48 | 0.49 | 0.38 | 0.46 |
| EV to Free Cash Flow | 3.03 | -11.44 | -63.81 | -59.01 | -12.57 |
| EV to Operating Cash Flow | 2.93 | -12.98 | -121.55 | -473.54 | -13.81 |
| Tangible Book Value Per Share | 265.54 | 249.70 | 231.15 | 238.18 | 247.70 |
| Shareholders’ Equity Per Share | 260.46 | 242.40 | 223.94 | 230.62 | 239.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | -0.55 | -0.02 | 0.36 |
| Revenue Per Share | 1561.37 | 1370.47 | 1112.66 | 1397.90 | 1499.39 |
| Net Income Per Share | 22.53 | 23.72 | -8.57 | -3.61 | 9.94 |
| Tax Burden | 0.67 | 0.70 | 1.48 | 1.02 | 0.64 |
| Interest Burden | 0.47 | 0.52 | -0.40 | -0.21 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.11 | -2.16 | 0.53 | 0.31 | -5.04 |
Currency in IDR
