PT Kirana Megatara Tbk (KMTR) Stock Statistics & Valuation Metrics
Total Valuation
PT Kirana Megatara Tbk has a market cap or net worth of IDR 1.68T. The enterprise value is IDR 4.65T.
- Market Cap
- IDR 1.68T
- Enterprise Value
- IDR 4.65T
Share Statistics
PT Kirana Megatara Tbk has 8,215,366,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,215,366,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Kirana Megatara Tbk’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.91%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.91%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 3.74B
- Profits Per Employee
- 53.92M
- Employee Count
- 3,433
- Asset Turnover
- 2.83
- Inventory Turnover
- 7.80
Valuation Ratios
The current PE Ratio of PT Kirana Megatara Tbk is -144.06. PT Kirana Megatara Tbk’s PEG ratio is 1.21.
- PE Ratio
- -144.06
- PS Ratio
- 0.13
- PB Ratio
- 0.79
- Price to FCF
- -3.01
- Price to Operating Cash Flow
- -3.24
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, PT Kirana Megatara Tbk had revenue of 12.83T and earned 185.11B in profits. Earnings per share was 22.53.
- Revenue
- 12.83T
- Gross Profit
- 979.08B
- Operating Income
- 584.43B
- Pretax Income
- 274.99B
- Net Income
- 185.11B
- EBITDA
- 668.41B
- Earnings Per Share (EPS)
- 22.53
Cash Flow
In the last 12 months, operating cash flow was -179.63B and capital expenditures -44.18B, giving a free cash flow of -223.81B billion.
- Operating Cash Flow
- -179.63B
- Free Cash Flow
- -223.81B
- Free Cash Flow per Share
- -68.45
Dividends & Yields
PT Kirana Megatara Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.23%
- Earnings Yield
- -0.70%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -26.62%
- 50-Day Moving Average
- 238.28
- 200-Day Moving Average
- 245.31
- Relative Strength Index (RSI)
- 32.91
- Average Volume (3m)
- 115.89K
Important Dates
PT Kirana Megatara Tbk upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Kirana Megatara Tbk as a current ratio of 1.46, with Debt / Equity ratio of 95.81%
- Current Ratio
- 1.46
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 2.35
- Interest Coverage Ratio
- 2.92
Taxes
In the past 12 months, PT Kirana Megatara Tbk has paid 92.41B in taxes.
- Income Tax
- 92.41B
- Effective Tax Rate
- 0.34
Enterprise Valuation
PT Kirana Megatara Tbk EV to EBITDA ratio is 15.04, with an EV/FCF ratio of -7.65.
- EV to Sales
- 0.34
- EV to EBITDA
- 15.04
- EV to Free Cash Flow
- -7.65
- EV to Operating Cash Flow
- -8.24
Balance Sheet
PT Kirana Megatara Tbk has IDR 313.62B in cash and marketable securities with IDR 3.03T in debt, giving a net cash position of -IDR 2.71T billion.
- Cash & Marketable Securities
- IDR 313.62B
- Total Debt
- IDR 3.03T
- Net Cash
- -IDR 2.71T
- Net Cash Per Share
- -IDR 330.25
- Tangible Book Value Per Share
- IDR 262.99
Margins
Gross margin is 5.04%, with operating margin of 2.09%, and net profit margin of -0.09%.
- Gross Margin
- 5.04%
- Operating Margin
- 2.09%
- Pretax Margin
- 0.09%
- Net Profit Margin
- -0.09%
- EBITDA Margin
- 2.23%
- EBIT Margin
- 1.61%
Analyst Forecast
The average price target for PT Kirana Megatara Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.87%
- EPS Growth Forecast
- -104.29%
