PT Kirana Megatara Tbk

PT Kirana Megatara Tbk

IIDX:KMTR
226.00
IDR
0.00
(0.00%)
4.35EPS
44.83P/E
1.81TMarket Cap
PT Kirana Megatara Tbk
IDX:KMTR
(Indonesia Stock Exchange)

Recent

price

226.00

P/E

ratio

44.83

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
11,778.04
1,693.5
1,322.65
1,181.48
1,070.86
1,499.5
1,397.9
1,112.49
1,370.47
1,561.37
1,489.13
Revenue per Share
321.42
59.19
0.21
2.01
23.71
9.94
-2.9
-8.57
23.72
22.53
4.91
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
55.97
17.27
- -
- -
12.02
4.96
- -
- -
- -
- -
Dividend per Share
136.96
206.2
189.75
214
243.76
239.41
230.62
223.9
242.4
260.46
258.44
Book Value per Share
136.96
206.2
189.75
214
243.76
239.41
230.62
223.9
242.4
260.46
258.44
Tangible Book Value per Share
653
7,149
7,683
8,185
8,215
8,215
8,215
8,215
8,215
8,215
8,215
Basic Weighted Avg Shares
7,691,648
12,107,417
10,161,868
9,670,115
8,797,505
12,318,955
11,484,295
9,139,546
11,258,880
12,827,192
12,233,733
Sales/Revenue/Turnover
3.72
6.58
2.39
1.18
4.45
2.25
2.65
1.53
5.42
4.53
2.73
Operating Margin (%)
18,975
19,250
20,544
21,973
23,599
24,092
20,531
14,056
12,095
10,916
10,594
Depreciation Expense
209,906
423,170
1,585
16,477
194,795
81,625
-23,829
-70,395
194,843
185,107
40,319
Net Income, GAAP
- -
40.12
95.96
64.76
34.28
36.34
- -
- -
29.75
33.6
57.92
Effective Tax Rate (%)
2.73
3.5
0.02
0.17
2.21
0.66
-0.21
-0.77
1.73
1.44
0.33
Profit Margin (%)
2,198,967
1,904,981
296,213
1,888,134
499,584
3,777,538
2,832,293
422,077
698,893
1,028,832
996,622
Working Capital
2,469,634
1,504,601
168,470
1,889,479
- -
3,266,310
2,423,344
- -
- -
- -
- -
LT Debt
1,052,314
1,584,275
1,457,823
1,823,129
2,071,029
2,034,985
1,956,717
1,898,728
2,051,375
2,181,489
2,160,528
Total Equity
- -
14.6
0.19
1.68
5.8
2.72
- -
- -
7.86
6.25
1.85
Return on Invested Capital (%)
- -
14.34
0.16
1.61
5.59
2.63
- -
- -
7.68
6.29
1.94
Return on Capital (%)
- -
32.1
0.1
1.02
10.36
4.11
-1.23
-3.77
10.17
8.96
1.9
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,050,207
2,720,196
3,026,750
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,215
8,215
8,215
Market Capitalization
2,283,872
2,103,134
1,807,381

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,250,233
3,898,937
4,185,697
Cash, Cash Equivalents & STI
481,737
424,158
313,619
Accounts Receivable, Net
570,786
907,433
1,004,974
Inventories
1,509,243
1,992,734
2,288,775
Total Current Liabilities
2,221,401
2,882,720
3,189,074
Payables & Accruals
- -
- -
- -
ST Debt
2,050,207
2,720,196
3,026,750
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.17%
6.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-74.73%
-5%
Sales/Revenue/Turnover
- -
9.99%
13.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,709,387
2,753,214
2,765,944
3,030,335
11,258,880
2025
3,596,311
3,415,965
- -
2,684,422
12,827,192
2026
2,830,653
3,302,693
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9.51
-0.46
25.6
8.1
23.72
2025
14.62
9.78
- -
-2.85
22.53
2026
-0.77
-1.25
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Kirana Megatara Tbk is the largest crumb rubber producer in Indonesia, specializing in the manufacture and sale of technically specified rubber (Standard Indonesian Rubber, or SIR) used primarily as raw material in global tire manufacturing. The company operates through two main segments: Crumb Rubber Factory and Agro Business, producing high-quality crumb rubber products such as SIR-10, SIR-20, and SIR-20 CV with an annual capacity of approximately 720,000 metric tons. Kirana Megatara serves major international tire makers, including Bridgestone, Michelin, Goodyear, Pirelli, Continental, Sumitomo, Toyo Tires, Yokohama, Hankook, Kumho, Nexen, Cooper, and Apollo. It also supplies the domestic market, notably through the Gajah Tunggal tire factory. The company adheres to Indonesian National Standards (SNI) and holds ISO 9001:2015 and ISO 14001:2015 certifications, highlighting its commitment to quality management and environmental sustainability. Founded in 1991 as a holding company, it manages 15 subsidiaries primarily located in Sumatra and Kalimantan with a plantation subsidiary covering approximately 3,679 hectares. The corporate headquarters is located in Jakarta. Recent developments include the successful delivery of EUDR-compliant Standard Indonesian Rubber to Europe, reflecting compliance with stringent environmental and regulatory standards impacting the European market. The company has expanded operational capacity with new factories established in recent years, such as PT Bintang Agung Persada in 2019 and PT Komering Jaya Perdana in 2020. Kirana Megatara continues to strengthen its position through strategic operational enhancements and capacity expansion in its processing subsidiaries. It remains focused on product quality, sustainability practices, and maintaining key global partnerships with leading tire manufacturers, reinforcing its dominant market share in Indonesia (over 18%) and its significant footprint in the international crumb rubber industry. In summary, PT Kirana Megatara Tbk is a leading rubber crumb producer operating across Indonesia with a comprehensive product portfolio catering primarily to the automotive tire industry globally. It has recently enhanced its production capabilities and sustainability compliance, positioning itself strongly amid evolving international market and regulatory demands. The company is publicly listed on the Indonesia Stock Exchange and headquartered in Jakarta.