Kirana Megatara Tbk PT

KMTR · JK · Consumer Cyclical / Auto Parts

206.00IDR+2.00 (+0.98%)

Price History

Full chart

Market Stats

Previous Close204.00

Open218.00

Day Range206.00 – 218.00

52-Week Range200.00 – 336.00

Volume500

Market Cap1.96T

P/E (TTM)0.00

Forward P/E0.00

EPS-3.88

Dividend Yield0.00%

Beta-0.12

50-Day Avg242.52

200-Day Avg253.10

About

PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia. The company operates through the Crumb Rubber Factory and Agro Business segments. Its products are exported to tire makers. PT Kirana Megatara Tbk was founded in 1964 and is headquartered in Jakarta, Indonesia. PT Kirana Megatara Tbk is a subsidiary of HSF (S) Pte. Ltd.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Martinus Subandi Sinarya
Employees3.69K
HeadquartersMenara The East Lantai, Jakarta, Indonesia, 12950, Indonesia
Websitehttps://www.kiranamegatara.com

Leadership

Mr. Martinus Subandi SinaryaPresident Director · b. 1962
Ms. Jenny WidjajaCFO & Director · b. 1975
. NicoHead of Accounting
Oey Hendrik IriawanHead of Information Communication & Technology
Dominggo P. PetaHead of Legal
Yayamin JakopHead of Internal Audit & Compliance
Mr. Bambang WijayantoHead of Sales & Marketing Support
Fransisca Tina WahyuningsihHead of Human Resource & General Affair
Wellington M. SimamoraHead of Tax
Widyantoko SumarlinHead of Sustainability & Government Relation

Financials

Income Statement

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.63T	8.41T	7.69T	12.11T	10.16T	9.67T	8.80T	12.32T	11.48T	9.14T	11.26T	12.83T
Growth (%)	-	-20.86%	-8.54%	+57.41%	-16.07%	-4.84%	-9.02%	+40.02%	-6.77%	-20.42%	+23.19%	+13.93%
Cost of Revenue	10.13T	7.67T	7.02T	10.75T	9.48T	9.14T	8.01T	11.68T	10.84T	8.64T	10.20T	11.85T
Gross Profit	495.94B	740.04B	666.72B	1.36T	678.08B	526.50B	786.27B	634.17B	642.20B	498.87B	1.06T	979.08B
Gross Margin	4.67%	8.80%	8.67%	11.20%	6.67%	5.44%	8.94%	5.15%	5.59%	5.46%	9.37%	7.63%
Operating Expense	394.06B	533.82B	372.30B	520.74B	508.47B	356.45B	402.72B	415.64B	521.89B	361.37B	511.53B	394.66B
Operating Income	101.88B	206.22B	294.43B	834.74B	169.62B	170.05B	383.55B	218.53B	120.30B	137.50B	543.97B	584.43B
Operating Margin	0.96%	2.45%	3.83%	6.89%	1.67%	1.76%	4.36%	1.77%	1.05%	1.50%	4.83%	4.56%
EBITDA	101.88B	206.22B	295.42B	952.99B	275.51B	267.62B	518.11B	326.17B	241.99B	196.06B	544.87B	668.41B
EBITDA Margin	0.96%	2.45%	3.84%	7.87%	2.71%	2.77%	5.89%	2.65%	2.11%	2.15%	4.84%	5.21%
Net Income	-45.87B	48.23B	209.91B	423.17B	1.59B	16.48B	194.80B	81.63B	-29.66B	-70.40B	194.84B	185.11B
Net Income Margin	-0.43%	0.57%	2.73%	3.50%	0.02%	0.17%	2.21%	0.66%	-0.26%	-0.77%	1.73%	1.44%
Interest Expense	0	0	83.33B	150.03B	139.27B	153.08B	96.30B	103.57B	164.25B	208.40B	293.32B	200.15B
Interest Expense % of Total Revenue	0.00%	0.00%	1.08%	1.24%	1.37%	1.58%	1.09%	0.84%	1.43%	2.28%	2.61%	1.56%

Balance Sheet

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.11T	3.06T	3.81T	3.56T	3.55T	4.08T	5.13T	5.58T	4.80T	4.58T	5.60T	4.53T
Total Liabilities	460.14B	455.50B	2.75T	1.97T	2.09T	2.26T	3.06T	3.54T	2.84T	2.68T	3.55T	2.35T
Total Equity	794.79B	847.67B	1.05T	1.58T	1.46T	1.76T	2.00T	1.97T	1.89T	1.84T	1.99T	2.14T
Cash	323.04B	249.09B	297.96B	310.28B	438.39B	283.44B	362.67B	387.56B	417.98B	238.24B	414.05B	481.74B
Total Debt	-	-	2.54T	1.56T	1.83T	1.99T	2.73T	3.32T	2.62T	2.47T	3.24T	2.05T
Net Debt	-323.04B	-249.09B	2.24T	1.25T	1.39T	1.70T	2.37T	2.93T	2.20T	2.23T	2.83T	1.57T

Cash Flow

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	880.84B	461.74B	-740.49B	966.46B	219.34B	-73.54B	-589.91B	-411.12B	-9.13B	-37.14B	-420.28B	1.32T
Investing Cash Flow	-173.65B	-122.80B	-61.41B	-92.17B	-95.57B	-334.52B	-63.58B	-33.14B	-53.92B	-26.77B	4.04B	-34.73B
Financing Cash Flow	-793.54B	-425.50B	853.60B	-863.21B	-7.91B	259.20B	731.43B	467.37B	-1.05T	-112.44B	579.60B	-1.23T
Capital Expenditure	0	125.33B	64.61B	94.57B	98.34B	96.54B	70.25B	40.53B	64.13B	33.61B	56.83B	42.64B
Free Cash Flow	880.84B	461.74B	-805.09B	871.90B	121.00B	-170.08B	-660.15B	-451.66B	-73.26B	-70.76B	-477.11B	1.27T
Dividends Paid	-	400.16B	400.16B	400.16B	132.68B	98.75B	98.75B	98.75B	40.75B	0	-	-
FCF to OCF	100.00%	100.00%	108.72%	90.22%	55.16%	231.27%	111.91%	109.86%	802.51%	190.50%	113.52%	96.76%
Dividend Paid to FCF	-	86.66%	-49.70%	45.90%	109.66%	-58.06%	-14.96%	-21.86%	-55.62%	0.00%	-	-

Earnings

Report Date	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	12.36	4.18	1.89	4.85	2.28	-8.81	-2.86	8.61	-0.48	-3.36	-11.76	16.52	5.91	13.04	3.86	2.21	0.39	3.48	5.56	-1.73	-2.75	-3.98	5.16	-3.33
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.96T

Enterprise Value4.82T

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.16

Price / Book0.99

EPS-3.88

Book Value258.44

Revenue (TTM)11.95T

Gross Profit (TTM)566.57B

EBITDA290.47B

Profit Margin-0.27%

Operating Margin2.45%

Return on Equity-1.84%

Return on Assets2.34%

Shares Outstanding8.22B

Shares Float616.15M

Beta-0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

4.96Jul 5, 2022

20211×

12.02Jul 2, 2021

20181×

17.27Jul 6, 2018

20171×

25.45Dec 12, 2017