Kirana Megatara
Market Cap
Rp2.9t
Last Updated
2021/01/15 17:20 UTC
Data Sources
Company Financials
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
| KMTR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 2.6% | 1.7% |
| 30 Day | -0.6% | 1.4% | 3.7% |
| 90 Day | 16.6% | 27.2% | 24.0% |
| 1 Year | 11.4%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 Year | n/a | 63.0%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
- Take a look at our analysis of KMTR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Automobiles industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President Director | no data | no data | no data | |
| CFO & Director | 7.5yrs | no data | no data | |
| Head of Accounting | no data | no data | no data | |
| Head of Information Communication & Technology | no data | no data | no data | |
| Head of Legal | no data | no data | no data | |
| Head of Sales & Marketing Support | no data | no data | no data | |
| Head of Human Resource & General Affair | no data | no data | no data | |
| Managing Director | 9yrs | no data | no data | |
| Director of Strategic Operations & Director | 3.17yrs | no data | no data | |
| Head of Corporate Planning | no data | no data | no data | |
| Corporate Secretary & Head of Finance Operation | no data | no data | no data | |
| Head of Tax | no data | no data | no data |
9.0yrs
Average Tenure
49yo
Average Age
Experienced Management: KMTR's management team is seasoned and experienced (9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President Director | no data | no data | no data | |
| CFO & Director | 7.5yrs | no data | no data | |
| Director of Strategic Operations & Director | 3.17yrs | no data | no data | |
| Head of Supply Chain Management & Information Technology and Director | 1yr | no data | 0.00043% IDR 12.4m | |
| Commissioner | 3.17yrs | no data | no data | |
| Independent Commissioner | 3.17yrs | no data | no data | |
| Commissioner | 11yrs | no data | no data | |
| President Commissioner | 4.58yrs | no data | no data | |
| Commissioner | 3.17yrs | no data | no data | |
| Independent Commissioner | 3.58yrs | no data | no data | |
| Independent Commissioner | 3.17yrs | no data | no data | |
| Director | 3.58yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KMTR | IDX (Indonesia Stock Exchange) | Yes | Common Stock | ID | IDR | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/15 17:20 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.