Kirana Megatara
Market Cap
Rp3.8t
Last Updated
2021/05/07 10:33 UTC
Data Sources
Company Financials
Executive Summary
PT Kirana Megatara Tbk, together with its subsidiaries, produces crumb rubber in Indonesia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with acceptable 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 not significantly more volatile than the rest 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
0.4%
KMTR
-1.0%
ID Auto Components
-0.5%
ID Market
1 Year Return
65.5%
KMTR
70.0%
ID Auto Components
24.3%
ID Market
Return vs Industry: KMTR underperformed the ID Auto Components industry which returned 70% over the past year.
Return vs Market: KMTR exceeded the ID Market which returned 24.3% over the past year.
Shareholder returns
| KMTR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | -1.0% | -0.5% |
| 30 Day | 12.7% | -0.3% | -1.5% |
| 90 Day | 30.7% | 5.7% | -4.4% |
| 1 Year | 65.5%65.5% | 75.1%70.0% | 28.3%24.3% |
| 3 Year | 4.7%-0.4% | 30.6%20.2% | 2.9%-4.9% |
| 5 Year | n/a | 56.6%36.8% | 34.1%17.9% |
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?
19.4x
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 poor value based on its PE Ratio (19.4x) compared to the ID Auto Components industry average (19.1x).
PE vs Market: KMTR is good value based on its PE Ratio (19.4x) compared to the ID market (22.9x).
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 (1.9x) compared to the ID Auto Components industry average (0.7x).
Future Growth
How is Kirana Megatara forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
27.2%
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.
Past Performance
How has Kirana Megatara performed over the past 5 years?
-43.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KMTR has a high level of non-cash earnings.
Growing Profit Margin: KMTR's current net profit margins (2.2%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: KMTR's earnings have declined by 43.5% per year over the past 5 years.
Accelerating Growth: KMTR's earnings growth over the past year (1143.5%) exceeds its 5-year average (-43.5% per year).
Earnings vs Industry: KMTR earnings growth over the past year (1143.5%) exceeded the Auto Components industry -24.5%.
Return on Equity
High ROE: KMTR's Return on Equity (9.5%) is considered low.
Financial Health
How is Kirana Megatara's financial position?
Financial Position Analysis
Short Term Liabilities: KMTR's short term assets (IDR3,384.6B) exceed its short term liabilities (IDR2,885.0B).
Long Term Liabilities: KMTR's short term assets (IDR3,384.6B) exceed its long term liabilities (IDR171.7B).
Debt to Equity History and Analysis
Debt Level: KMTR's debt to equity ratio (131.9%) is considered high.
Reducing Debt: KMTR's debt to equity ratio has increased from 1.6% to 131.9% 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 well covered by EBIT (5.3x coverage).
Balance Sheet
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?
9.3yrs
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
Experienced Management: KMTR's management team is seasoned and experienced (9.3 years average tenure).
Board Members
Experienced Board: KMTR's board of directors are considered experienced (3.7 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: Rp3.779t
- 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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 10:33 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.