IDX:KMTR

Stock Analysis Report

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Executive Summary

PT Kirana Megatara Tbk, together with its subsidiaries, produces crumb rubber in Indonesia. More Details


Snowflake Analysis

Imperfect balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Kirana Megatara's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KMTR is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: KMTR's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.3%

KMTR

2.6%

ID Auto Components

1.7%

ID Market


1 Year Return

11.4%

KMTR

13.1%

ID Auto Components

-1.0%

ID Market

Return vs Industry: KMTR underperformed the ID Auto Components industry which returned 14.2% over the past year.

Return vs Market: KMTR exceeded the ID Market which returned -0% over the past year.


Shareholder returns

KMTRIndustryMarket
7 Day2.3%2.6%1.7%
30 Day-0.6%1.4%3.7%
90 Day16.6%27.2%24.0%
1 Year11.4%11.4%16.5%13.1%2.3%-1.0%
3 Year-21.9%-25.7%12.9%3.1%2.9%-5.3%
5 Yearn/a63.0%42.5%53.0%34.7%

Long-Term Price Volatility Vs. Market

How volatile is Kirana Megatara's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kirana Megatara undervalued compared to its fair value and its price relative to the market?

48.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KMTR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KMTR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KMTR is good value based on its PE Ratio (48.3x) compared to the ID Auto Components industry average (61.2x).

PE vs Market: KMTR is poor value based on its PE Ratio (48.3x) compared to the ID market (22.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KMTR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KMTR is overvalued based on its PB Ratio (1.6x) compared to the ID Auto Components industry average (0.7x).


Next Steps

Future Growth

How is Kirana Megatara forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.4%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kirana Megatara has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kirana Megatara performed over the past 5 years?

-53.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KMTR has high quality earnings.

Growing Profit Margin: KMTR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: KMTR's earnings have declined by 53.9% per year over the past 5 years.

Accelerating Growth: KMTR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: KMTR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (-67.6%).


Return on Equity

High ROE: KMTR's Return on Equity (3.1%) is considered low.


Next Steps

Financial Health

How is Kirana Megatara's financial position?


Financial Position Analysis

Short Term Liabilities: KMTR's short term assets (IDR2,872.4B) exceed its short term liabilities (IDR2,589.0B).

Long Term Liabilities: KMTR's short term assets (IDR2,872.4B) exceed its long term liabilities (IDR199.3B).


Debt to Equity History and Analysis

Debt Level: KMTR's debt to equity ratio (127.8%) is considered high.

Reducing Debt: Insufficient data to determine if KMTR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KMTR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KMTR's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


Next Steps

Dividend

What is Kirana Megatara current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KMTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KMTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KMTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KMTR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: KMTR is not paying a notable dividend for the ID market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KMTR's dividend in 3 years as they are not forecast to pay a notable one for the ID market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Martinus Sinarya (58 yo)

no data

Tenure

Mr. Martinus Subandi Sinarya is the President Director of PT Kirana Megatara Tbk since January 25, 2010. Mr. Sinarya was President Director of PT Adis Dimension Footwear from 2001 to 2007, President Direct...


Leadership Team

NamePositionTenureCompensationOwnership
Martinus Sinarya
President Directorno datano datano data
Jenny Widjaja
CFO & Director7.5yrsno datano data
- Nico
Head of Accountingno datano datano data
Oey Iriawan
Head of Information Communication & Technologyno datano datano data
Dominggo Peta
Head of Legalno datano datano data
Bambang Wijayanto
Head of Sales & Marketing Supportno datano datano data
Fransisca Wahyuningsih
Head of Human Resource & General Affairno datano datano data
Daniel Kristiadi
Managing Director9yrsno datano data
Ling Yew
Director of Strategic Operations & Director3.17yrsno datano data
Bani Utomo
Head of Corporate Planningno datano datano data
Ferry Sidik
Corporate Secretary & Head of Finance Operationno datano datano data
Wellington Simamora
Head of Taxno datano datano data

9.0yrs

Average Tenure

49yo

Average Age

Experienced Management: KMTR's management team is seasoned and experienced (9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Martinus Sinarya
President Directorno datano datano data
Jenny Widjaja
CFO & Director7.5yrsno datano data
Ling Yew
Director of Strategic Operations & Director3.17yrsno datano data
Hendy Endarwan
Head of Supply Chain Management & Information Technology and Director1yrno data0.00043%
IDR 12.4m
Sandana Dass
Commissioner3.17yrsno datano data
Antonius Supit
Independent Commissioner3.17yrsno datano data
Arif Rachmat
Commissioner11yrsno datano data
Toddy Sugoto
President Commissioner4.58yrsno datano data
Wang Jin
Commissioner3.17yrsno datano data
Tonny Hermawan
Independent Commissioner3.58yrsno datano data
Donny Tomasoa
Independent Commissioner3.17yrsno datano data
Achmad Effendi
Director3.58yrsno datano data

3.4yrs

Average Tenure

47yo

Average Age

Experienced Board: KMTR's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Kirana Megatara Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Kirana Megatara Tbk
  • Ticker: KMTR
  • Exchange: IDX
  • Founded: 1964
  • Industry: Tires and Rubber
  • Sector: Automobiles
  • Market Cap: Rp2.892t
  • Shares outstanding: 8.22b
  • Website: https://www.kiranamegatara.com

Number of Employees


Location

  • PT Kirana Megatara Tbk
  • Menara The East
  • 21st Floor
  • Jakarta Selatan
  • Jakarta Raya
  • 12950
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KMTRIDX (Indonesia Stock Exchange)YesCommon StockIDIDRJun 2017

Biography

PT Kirana Megatara Tbk, together with its subsidiaries, produces crumb rubber in Indonesia. The company produces SIR 10, SIR 20, and SIR 20 CV type crumb rubber. Its SIR products are exported to tire manuf...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 17:20
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.