Kirana Megatara Tbk PT
IDX:KMTR

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Kirana Megatara Tbk PT Logo
Kirana Megatara Tbk PT
IDX:KMTR
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Price: 336 IDR -4% Market Closed
Market Cap: 2.8T IDR
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Intrinsic Value

The intrinsic value of one KMTR stock under the Base Case scenario is 358.47 IDR. Compared to the current market price of 336 IDR, Kirana Megatara Tbk PT is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KMTR Intrinsic Value
358.47 IDR
Undervaluation 6%
Intrinsic Value
Price
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Kirana Megatara Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kirana Megatara Tbk PT

Current Assets 4T
Cash & Short-Term Investments 303.9B
Receivables 1.2T
Other Current Assets 2.5T
Non-Current Assets 1.6T
PP&E 1.3T
Other Non-Current Assets 331B
Current Liabilities 3.8T
Accounts Payable 86.1B
Accrued Liabilities 72B
Short-Term Debt 344.5B
Other Current Liabilities 3.3T
Non-Current Liabilities 160.4B
Other Non-Current Liabilities 160.4B
Efficiency

Earnings Waterfall
Kirana Megatara Tbk PT

Revenue
10T IDR
Cost of Revenue
-9.3T IDR
Gross Profit
652.3B IDR
Operating Expenses
-399.4B IDR
Operating Income
252.9B IDR
Other Expenses
-420.3B IDR
Net Income
-167.4B IDR

Free Cash Flow Analysis
Kirana Megatara Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KMTR Profitability Score
Profitability Due Diligence

Kirana Megatara Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Negative Free Cash Flow
ROIC is Increasing
Positive ROIC
39/100
Profitability
Score

Kirana Megatara Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

KMTR Solvency Score
Solvency Due Diligence

Kirana Megatara Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
45/100
Solvency
Score

Kirana Megatara Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KMTR Price Targets Summary
Kirana Megatara Tbk PT

There are no price targets for KMTR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KMTR is .

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Dividend Yield
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Profile

Kirana Megatara Tbk PT Logo
Kirana Megatara Tbk PT

Country

Indonesia

Industry

Auto Components

Market Cap

2.8T IDR

Dividend Yield

0%

Description

PT Kirana Megatara Tbk engages in the production and manufacture of rubber. The company is headquartered in Jakarta, Dki Jakarta and currently employs 4,294 full-time employees. The company went IPO on 2017-06-19. The Company’s activities include crumb rubber industry, rubber smoking industry, rubber plantations, and oil palm plantations. The Company’s segments include crumb rubber factory and agro business. The firm produces various types of rubber products, such as SIR 10, SIR 20, and SIR 20 CV. Its crumb rubber processing business unit subsidiaries include PT Djambi Waras, PT Kirana Musi Persada, PT Nusira, PT Kirana Windu, PT Kirana Permata, PT Kirana Sapta, PT Anugrah Bungo Lestari, PT Tirta Sari Surya, PT Pantja Surya, PT Komering Jaya Perdana, and PT Bintang Agung Persada. Its rubber and oil palm plantation business unit includes PT Kirana Triputra Persada, PT Anugerah, Alam Persada, and PT Putra Katingan Pratama.

Contact

DKI JAKARTA
Jakarta
Gedung The East Lantai 21 Jl. DR. Ide Anak Agung Gde Agung Kav. E.3.2 No.1
+622157947988
www.kiranamegatara.com

IPO

2017-06-19

Employees

4 294

Officers

See Also

Discover More
What is the Intrinsic Value of one KMTR stock?

The intrinsic value of one KMTR stock under the Base Case scenario is 358.47 IDR.

Is KMTR stock undervalued or overvalued?

Compared to the current market price of 336 IDR, Kirana Megatara Tbk PT is Undervalued by 6%.

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