PT Kirana Megatara Tbk.

kmtr

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.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KMTR

Development
Market Cap.
IDR 1.96Trillion

~$124.44M USD

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

Valuation

KMTR Valuation Metrics

238

IDR

Closing Price on 2024-04-05

Price to Equity

-22.15

P/E

At -22.15x P/E TTM, KMTR.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

1.07

P/B

At 1.07x P/B TTM, KMTR.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.9x).

Price to Sales

0.23

P/S

At 0.23x 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
4.25x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.45x
Enterprise Value/EBITDA
53.02x
PEG Ratio
0.10x

Analyst Ratings

No analyst ratings available yet.

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. A P/E ratio of -22.15x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a lower P/E ratio than KMTR.●●●
Max 3
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 1.07x is similar to the peers average of 0.89x in the Basic Materials sector.
Max 3
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 0.23x is below the peers average of 0.76x 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.
Max 2
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 4.25x is considered healthy by analysts.●●
Max 2
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 0.45x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3

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
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
TKIMPabrik Kertas Tjiwi Kimia Tbk24.41T56.32T 16.33T 3.88T 6.290.67
Competitiveness Recap of KMTR stock
WeightNotesScore
High
At a market cap of IDR 1,955.26 billion, KMTR.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of -22.15, KMTR.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -51.22 (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 (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of -22.15, KMTR.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 8.46 trillion, KMTR.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of -IDR 0.09 trillion, KMTR.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of KMTR

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

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 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for KMTR's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
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 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for KMTR's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Martinus Subandi Sinarya15.2 years
Jenny Widjaja
Director
Achmad Effendi
Director
Hendy Endarwan
Director
Ho Wai Leong
Director
NamePositionShares%
Hendy EndarwanDirector35,500< 0.01
Jenny WidjajaDirector10,500,0000.13
Martinus Subandi SinaryaPresident Director20,785,5000.25
Expressed in millions IDR, unless otherwise stated

Ownership

KMTR Ownership

Others
7.5%
Insiders
92.5%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Hsf (S) Pte Ltd5,134,603,98762.51,222.04B
Pt Triputra Persada Megatara2,464,609,47430586.58B
Public584,831,9187.12139.19B
Martinus Subandi Sinarya20,785,5000.254.95B
Jenny Widjaja10,500,0000.132.50B
No data is available for KMTR at the moment.