PT Kirana Megatara Tbk.

Overview

KMTR Overview

PT Kirana Megatara Tbk is an Indonesia-based holding company. The Company has 15 crumb rubber processing subsidiaries spread across several regions in Sumatra and Kalimantan. The Company’s activities include the crumb rubber industry, the rubber smoking industry, rubber plantations and oil palm plantations. The Company and subsidiaries’ plantations and mills are located in Sumatra and Kalimantan. It produces various types of products, including SIR 10, SIR 20, and SIR 20 CV. The Company and its subsidiaries produce rubber products with technical specifications required by the buyer beyond Standard Indonesian Rubber (SIR) standards. The Company’s subsidiaries include PT Djambi Waras, PT Kirana Triputra Persada, PT Kirana Musi Persada, PT Nusira, PT Kirana Windu, PT Kirana Permata, PT Kirana Sapta, PT Anugrah Bungo Lestari, PT Tirta Sari Surya and PT New Kalbar Processors and others.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KMTR

Development
Market Cap.
IDR 1.71Trillion

~$104.92M USD

Industry
Forestry & Paper
Sub-Industry
Diversified Forest
Sector
Basic Materials
Sub-Sector

Valuation

KMTR Valuation Metrics

208

IDR
-1.0%

Closing Price on 2024-07-19

Price to Equity

-8.95

P/E

At -8.95x P/E TTM, KMTR.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

0.99

P/B

At 0.99x P/B TTM, KMTR.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Price to Sales

0.18

P/S

At 0.18x P/S TTM, KMTR.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Kirana Megatara Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Kirana Megatara Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow-3.16x
Price/Forward Earnings-
Enterprise Value/Revenue0.48x
Enterprise Value/EBITDA-196.17x
PEG Ratio0.03x

Intrinsic Value

Last closing: IDR2082024-07-19
IDR 1,988,417,373,154.84

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KMTR is IDR1,988,417,373,155, which is 955969890841% higher than KMTR's last closing price of IDR208 (as of 2024-07-19).

Valuation Recap of KMTR stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for KMTR is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.99x is similar to the peers average of 0.75x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.18x is below the peers average of 0.78x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KMTR's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KMTR's P/CF ratio of -3.16x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. KMTR's EV/R ratio of 0.48x is considered extremely underpriced by the market. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of KMTR is IDR 1,988,417,373,154.84, which is 955969890841% higher than KMTR's last closing price of IDR 208.00.

Peers

KMTR Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
TKIMPabrik Kertas Tjiwi Kimia Tbk25.61T58.20T 16.32T 4.16T 6.150.65
Competitiveness Recap of KMTR stock
WeightNotesScore
High
At a market cap of IDR 1,708.80 billion, KMTR.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -8.95, KMTR.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 48.72 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (584.88) in the Basic Materials sector.

Medium
At a PE of -8.95, KMTR.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.87). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 9.40 trillion, KMTR.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.19 trillion, KMTR.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of KMTR

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

Basic Materials sector overview
No data is available for KMTR at the moment.
Future growth prospect of KMTR
WeightNotesScore
High
KMTR's projected growth rate of 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for KMTR's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

Medium
KMTR and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for KMTR's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of KMTR

Oscillators

Neutral

Sell

2

Neutral

7

Buy

2

Summary

Neutral

Sell

8

Neutral

8

Buy

10

Moving Averages

Buy

Sell

6

Neutral

1

Buy

8

Summary

Technical Ratings of KMTR
IndicatorSummarySellNeutralBuy
SummaryNeutral8810
OscillatorsNeutral272
Moving AveragesBuy618

Last Update: 2024-07-19

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Management

Executive Management

President Director

Martinus Subandi Sinarya15.2 years
Jenny WidjajaDirector
Achmad EffendiDirector
Hendy EndarwanDirector
Ho Wai LeongDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for KMTR at the moment.

Ownership

KMTR Ownership

NameNumber of SharesOwnership (%)Value
Hsf (S) Pte Ltd5,134,603,98762.51,068.00B
Pt Triputra Persada Megatara2,464,609,47430512.64B
Public616,152,9187.5128.16B

KMTR Filings

No noteworthy filings to report on

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