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: 330 IDR -2.37% Market Closed
Market Cap: 2.7T IDR
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Intrinsic Value

The intrinsic value of one KMTR stock under the Base Case scenario is 505.36 IDR. Compared to the current market price of 330 IDR, Kirana Megatara Tbk PT is Undervalued by 35%.

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

KMTR Intrinsic Value
505.36 IDR
Undervaluation 35%
Intrinsic Value
Price
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Base Case
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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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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kirana Megatara Tbk PT

Current Assets 3.9T
Cash & Short-Term Investments 305.9B
Receivables 1.2T
Other Current Assets 2.4T
Non-Current Assets 1.5T
PP&E 1.3T
Other Non-Current Assets 225.5B
Current Liabilities 3.2T
Accounts Payable 23.7B
Accrued Liabilities 103.5B
Short-Term Debt 228.8B
Other Current Liabilities 2.9T
Non-Current Liabilities 171.3B
Other Non-Current Liabilities 171.3B
Efficiency

Earnings Waterfall
Kirana Megatara Tbk PT

Revenue
10.6T IDR
Cost of Revenue
-9.7T IDR
Gross Profit
895.2B IDR
Operating Expenses
-434.2B IDR
Operating Income
461B IDR
Other Expenses
-347.5B IDR
Net Income
113.5B 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 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
Negative Free Cash Flow
Declining ROE
42/100
Profitability
Score

Kirana Megatara Tbk PT's profitability score is 42/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
50/100
Solvency
Score

Kirana Megatara Tbk PT's solvency score is 50/100. 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
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KMTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Kirana Megatara Tbk PT Logo
Kirana Megatara Tbk PT

Country

Indonesia

Industry

Auto Components

Market Cap

2.7T 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

President Director
Mr. Martinus Subandi Sinarya
CFO & Director
Ms. Jenny Widjaja
Head of Accounting
- Nico
Head of Information Communication & Technology
Oey Hendrik Iriawan
Head of Legal
Dominggo P. Peta
Head of Internal Audit & Compliance
Yayamin Jakop
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Head of Sales & Marketing Support
Mr. Bambang Wijayanto
Head of Human Resource & General Affair
Fransisca Tina Wahyuningsih
Head of Tax
Wellington M. Simamora
Head of Sustainability & Government Relation
Widyantoko Sumarlin
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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 505.36 IDR.

Is KMTR stock undervalued or overvalued?

Compared to the current market price of 330 IDR, Kirana Megatara Tbk PT is Undervalued by 35%.

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