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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


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

KMTRIndustryMarket
7 Day0.4%-1.0%-0.5%
30 Day12.7%-0.3%-1.5%
90 Day30.7%5.7%-4.4%
1 Year65.5%65.5%75.1%70.0%28.3%24.3%
3 Year4.7%-0.4%30.6%20.2%2.9%-4.9%
5 Yearn/a56.6%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 10:33
End of Day Share Price2021/05/06 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.