PT Kirana Megatara Tbk

Total Valuation

PT Kirana Megatara Tbk carries a market capitalization of 1.84T, placing it among publicly traded companies globally. Its enterprise value stands at 4.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Kirana Megatara Tbk currently has 8.22B shares outstanding.

Valuation Ratios

PT Kirana Megatara Tbk trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, PT Kirana Megatara Tbk trades at an EV/EBITDA multiple of 4.98 and an EV/FCF ratio of 19.19. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.

Financial Position

PT Kirana Megatara Tbk maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.80, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Kirana Megatara Tbk posts a return on equity of 36.73 and a return on invested capital of 13.03.

Taxes

Over the trailing twelve months, PT Kirana Megatara Tbk has paid 173.25B in income taxes, reflecting an effective tax rate of 26.31.

Stock Price Statistics

PT Kirana Megatara Tbk's stock has declined approximately -16.41791% over the past 52 weeks. The 50-day moving average sits at 237.56, while the 200-day moving average is 266.74.

Income Statement

Over the trailing twelve months, PT Kirana Megatara Tbk generated 12.81T in revenue and converted that into 477.27B in net income, yielding earnings per share of 59.06. EBITDA reached 917.48B, while operating income came in at 917.48B.

Balance Sheet

PT Kirana Megatara Tbk holds 710.55B in cash and equivalents against 3.01T in total debt, resulting in a net debt position of 2.30T. Total book value stands at 1.54T, with working capital of 994.95B providing operational flexibility.

Cash Flow

After subtracting -56.88B in capital expenditures, free cash flow totaled -56.88B - equivalent to -6.92 per share.

Margins

PT Kirana Megatara Tbk operates with a gross margin of 10.94, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 3.73 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Kirana Megatara Tbk posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.