Stock KMTR PT KIRANA MEGATARA TBK
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Financials PT Kirana Megatara Tbk

Equities

KMTR

ID1000139306

Tires & Rubber Products

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
204 IDR -4.67% Intraday chart for PT Kirana Megatara Tbk -2.86% -26.62%
29/04 PT Kirana Megatara Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/03 PT Kirana Megatara Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,74,396 25,96,056 27,43,932 27,43,932 21,19,565 22,83,872
Enterprise Value (EV) 1 34,64,818 43,00,097 51,13,069 56,75,559 43,23,052 45,15,363
P/E ratio 1,309 x 157 x 14.1 x 33.6 x -89 x -32.4 x
Yield - - 3.6% 1.49% - -
Capitalization / Revenue 0.2 x 0.27 x 0.31 x 0.22 x 0.18 x 0.25 x
EV / Revenue 0.34 x 0.44 x 0.58 x 0.46 x 0.38 x 0.49 x
EV / EBITDA 9.52 x 18.7 x 10.2 x 9.23 x 11.1 x 20.3 x
EV / FCF 14.6 x -26.4 x -5.53 x -36.4 x 4.47 x -453 x
FCF Yield 6.85% -3.78% -18.1% -2.74% 22.4% -0.22%
Price to Book 1.42 x 1.48 x 1.37 x 1.4 x 1.12 x 1.24 x
Nbr of stocks (in thousands) 76,82,950 82,15,366 82,15,366 82,15,366 82,15,366 82,15,366
Reference price 2 270.0 316.0 334.0 334.0 258.0 278.0
Announcement Date 20/03/19 27/03/20 08/03/21 21/03/22 03/04/23 08/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,01,61,868 96,70,115 87,97,505 1,23,18,955 1,14,84,295 91,39,546
EBITDA 1 3,63,977 2,29,703 4,99,362 6,14,787 3,90,617 2,22,199
EBIT 1 2,66,959 1,13,292 3,77,883 2,79,854 2,83,843 1,44,028
Operating Margin 2.63% 1.17% 4.3% 2.27% 2.47% 1.58%
Earnings before Tax (EBT) 1 39,218 41,632 3,00,506 1,28,071 -29,035 -47,566
Net income 1 1,585 16,477 1,94,795 81,625 -23,829 -70,395
Net margin 0.02% 0.17% 2.21% 0.66% -0.21% -0.77%
EPS 2 0.2063 2.010 23.71 9.936 -2.900 -8.570
Free Cash Flow 1 2,37,211 -1,62,689 -9,24,993 -1,55,784 9,67,253 -9,968
FCF margin 2.33% -1.68% -10.51% -1.26% 8.42% -0.11%
FCF Conversion (EBITDA) 65.17% - - - 247.62% -
FCF Conversion (Net income) 14,964.6% - - - - -
Dividend per Share - - 12.02 4.960 - -
Announcement Date 20/03/19 27/03/20 08/03/21 21/03/22 03/04/23 08/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,90,421 17,04,041 23,69,137 29,31,626 22,03,487 22,31,491
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.82 x 7.418 x 4.744 x 4.769 x 5.641 x 10.04 x
Free Cash Flow 1 2,37,211 -1,62,689 -9,24,993 -1,55,784 9,67,253 -9,968
ROE (net income / shareholders' equity) 0.1% 0.89% 10.1% 3.97% -1.49% -3.81%
ROA (Net income/ Total Assets) 4.7% 1.86% 5.13% 3.27% 3.42% 1.92%
Assets 1 33,751 8,88,151 37,99,252 24,97,408 -6,96,720 -36,68,320
Book Value Per Share 2 190.0 214.0 244.0 239.0 231.0 224.0
Cash Flow per Share 2 57.10 34.50 44.10 47.20 50.90 29.00
Capex 1 98,341 96,540 70,245 40,533 64,134 33,615
Capex / Sales 0.97% 1% 0.8% 0.33% 0.56% 0.37%
Announcement Date 20/03/19 27/03/20 08/03/21 21/03/22 03/04/23 08/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
PT KIRANA MEGATARA TBK Stock PT Kirana Megatara Tbk
-26.62% 104M
BRIDGESTONE CORPORATION Stock Bridgestone Corporation
+17.88% 30.23B
SAILUN GROUP CO., LTD. Stock Sailun Group Co., Ltd.
+45.19% 7.45B
THE YOKOHAMA RUBBER CO., LTD. Stock The Yokohama Rubber Co., Ltd.
+26.42% 4.21B
THE GOODYEAR TIRE & RUBBER COMPANY Stock The Goodyear Tire & Rubber Company
-9.50% 3.69B
DÄTWYLER HOLDING AG Stock Dätwyler Holding AG
-1.54% 3.6B
VIETNAM RUBBER INDUSTRY GROUP - Stock Vietnam Rubber Industry Group -
+49.29% 3.45B
SUMITOMO RUBBER INDUSTRIES, LTD. Stock Sumitomo Rubber Industries, Ltd.
+24.02% 3.21B
TOYO TIRE CORPORATION Stock Toyo Tire Corporation
+23.81% 2.89B
KUMHO PETRO CHEMICAL CO.,LTD Stock Kumho Petro Chemical Co.,Ltd
+4.97% 2.43B
Other Tires & Rubber Products
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