KMTR Stock Overview
PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia.
Kirana Megatara Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp282.00|
|52 Week High||Rp450.00|
|52 Week Low||Rp268.00|
|1 Month Change||-3.43%|
|3 Month Change||0%|
|1 Year Change||-33.49%|
|3 Year Change||-9.62%|
|5 Year Change||n/a|
|Change since IPO||-58.83%|
Recent News & Updates
|KMTR||ID Auto Components||ID Market|
Return vs Industry: KMTR underperformed the ID Auto Components industry which returned 12.2% over the past year.
Return vs Market: KMTR underperformed the ID Market which returned 17.3% over the past year.
|KMTR Average Weekly Movement||4.0%|
|Auto Components Industry Average Movement||4.8%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: KMTR is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KMTR's weekly volatility (4%) has been stable over the past year.
About the Company
PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia. The company’s products portfolio includes SIR 10, SIR 20, and SIR 20 CV type of crumb rubber. Its SIR products are exported to tire manufacturers worldwide.
Kirana Megatara Fundamentals Summary
|KMTR fundamental statistics|
Is KMTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KMTR income statement (TTM)|
|Cost of Revenue||Rp11.64t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||11.63|
|Net Profit Margin||0.78%|
How did KMTR perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is Kirana Megatara undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KMTR (IDR282) is trading above our estimate of fair value (IDR76.02)
Significantly Below Fair Value: KMTR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KMTR is poor value based on its Price-To-Earnings Ratio (24.3x) compared to the ID Auto Components industry average (12.3x).
PE vs Market: KMTR is poor value based on its Price-To-Earnings Ratio (24.3x) compared to the ID market (18.3x).
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 Price-To-Book Ratio (1.2x) compared to the ID Auto Components industry average (0.8x).
How is Kirana Megatara forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Kirana Megatara performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KMTR has high quality earnings.
Growing Profit Margin: KMTR's current net profit margins (0.8%) are lower than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: KMTR's earnings have declined by 30.7% per year over the past 5 years.
Accelerating Growth: KMTR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KMTR had negative earnings growth (-70.4%) over the past year, making it difficult to compare to the Auto Components industry average (75.4%).
Return on Equity
High ROE: KMTR's Return on Equity (4.6%) is considered low.
How is Kirana Megatara's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KMTR's short term assets (IDR4,453.6B) exceed its short term liabilities (IDR210.8B).
Long Term Liabilities: KMTR's short term assets (IDR4,453.6B) exceed its long term liabilities (IDR3,790.9B).
Debt to Equity History and Analysis
Debt Level: KMTR's net debt to equity ratio (153.9%) is considered high.
Reducing Debt: KMTR's debt to equity ratio has reduced from 239.5% to 179.6% 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 (3.3x coverage).
What is Kirana Megatara current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KMTR's dividend (4.26%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).
High Dividend: KMTR's dividend (4.26%) is in the top 25% of dividend payers in the ID market (4.14%)
Stability and Growth of Payments
Stable Dividend: KMTR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KMTR has only been paying a dividend for 5 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (103.4%), KMTR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: KMTR is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martinus Sinarya (59 yo)
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...
Experienced Management: KMTR's management team is seasoned and experienced (10.3 years average tenure).
Experienced Board: KMTR's board of directors are considered experienced (4.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Kirana Megatara Tbk's employee growth, exchange listings and data sources
- Name: PT Kirana Megatara Tbk
- Ticker: KMTR
- Exchange: IDX
- Founded: 1964
- Industry: Tires and Rubber
- Sector: Automobiles
- Implied Market Cap: Rp2.317t
- Shares outstanding: 8.22b
- Website: https://www.kiranamegatara.com
Number of Employees
- PT Kirana Megatara Tbk
- The East Tower Building
- 21st Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.