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Kirana Megatara Tbk PT (KMTR)

Jakarta
Currency in IDR
298
+20(+7.19%)
Delayed Data·

KMTR Financial Summary

Key Ratios

P/E Ratio4.61
Price/Book0.99
Debt / Equity131.8%
Return on Equity23.9%
Dividend Yield0.00%
EBITDA684.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,797,505.4612,318,954.8711,484,294.849,139,546.1411,258,880.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa779,867.08629,124.55681,281.39498,865.921,042,305.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa392,250.26279,562.02310,558.16144,028.44605,903.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa194,795.2381,625.29-23,828.52-70,395.06194,843.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,127,760.615,575,135.594,798,796.484,582,841.795,603,673.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,885,019.77158,695.89324,525.732,581,324.363,450,608.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,071,029.142,034,984.621,956,716.911,898,728.252,051,375.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-916,012.75-374,332.33984,002.09-9,968.01-630,508.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-589,908.18-411,122.581,112,343.49-37,144.33-420,284.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63,576.62-33,140.81-53,923.73-26,771.784,037.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa731,428.15467,369.58-1,051,684.42-112,443.88579,600.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa79,232.0324,887.4330,423.71-179,738.58175,811.55
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
9.78 / --
Revenue / Forecast
3.42T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kirana Megatara's earnings for the latest quarter?

The Kirana Megatara EPS (TTM) is 58.09. Kirana Megatara reported sales of 3,415,964.80, net income of 80,347.42, and EPS of 9.78 for the latest quarter.

What was Kirana Megatara's net income for the latest quarter?

Kirana Megatara's net income for the latest quarter was 80,347.42.

How did Kirana Megatara's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,596,311.47 in the previous quarter to 3,415,964.80 in the latest quarter, and net income moved from 120,112.11 to 80,347.42 compared to the previous quarter.

What is Kirana Megatara's net profit margin on a TTM basis?

Kirana Megatara's trailing twelve months (TTM) net profit margin is 1.73%.

How does Kirana Megatara's debt to equity ratio compare to industry standards?

Kirana Megatara's total debt-to-equity ratio is 131.80%.

What is Kirana Megatara's return on investment on a TTM basis?

Kirana Megatara's trailing twelve months (TTM) return on investment (ROI) is 23.90%.

Did Kirana Megatara gain or lose cash last quarter?

In the latest quarter, Kirana Megatara's net change in cash was 275,638.53 million.

What were Kirana Megatara's total assets and liabilities in the latest quarter?

As of the latest quarter, Kirana Megatara reported total assets of 5,637,361.79 million and total liabilities of 3,243,705.28 million.

How has Kirana Megatara's total revenue grown this year?

Kirana Megatara's total revenue was 3,596,311.47 in the previous quarter and 3,415,964.80 in the latest quarter.

What is Kirana Megatara's gross margin on a TTM basis?

Kirana Megatara's trailing twelve months (TTM) gross margin is 10.84%.

What was Kirana Megatara's revenue per share for the latest quarter?

Kirana Megatara's revenue per share for the latest quarter was 1,951.09.
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