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K

Kirana Megatara Tbk PT KMTR.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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206

+0.98%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 12.83trn

FY2016FY2025

Net income

IDR 185.11bn

FY2016FY2025

Free cash flow

IDR 1.27trn

FY2016FY2025

Shareholders' equity

IDR 2.14trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 12.83trnIDR 11.26trnIDR 9.14trnIDR 11.48trnIDR 12.32trnIDR 8.80trnIDR 9.67trnIDR 10.16trnIDR 12.11trnIDR 7.69trn
Gross profitIDR 979.08bnIDR 1.06trnIDR 498.87bnIDR 642.20bnIDR 634.17bnIDR 786.27bnIDR 526.50bnIDR 678.08bnIDR 1.36trnIDR 666.72bn
Operating incomeIDR 584.43bnIDR 543.97bnIDR 137.50bnIDR 120.30bnIDR 218.53bnIDR 383.55bnIDR 171.35bnIDR 178.49bnIDR 834.74bnIDR 294.43bn
Net incomeIDR 185.11bnIDR 194.84bn−IDR 70.40bn−IDR 29.66bnIDR 81.63bnIDR 194.80bnIDR 16.48bnIDR 1.59bnIDR 423.17bnIDR 209.91bn
Diluted earnings per share22.5323.72-8.57-3.619.9423.712.010.2055.0829.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 4.53trnIDR 5.60trnIDR 4.58trnIDR 4.80trnIDR 5.58trnIDR 5.13trnIDR 4.08trnIDR 3.55trnIDR 3.56trnIDR 3.81trn
Cash and short-term investmentsIDR 481.74bnIDR 414.05bnIDR 238.24bnIDR 417.98bnIDR 387.56bnIDR 362.67bnIDR 283.44bnIDR 438.39bnIDR 310.28bnIDR 297.96bn
Total liabilitiesIDR 2.35trnIDR 3.55trnIDR 2.68trnIDR 2.84trnIDR 3.54trnIDR 3.06trnIDR 2.26trnIDR 2.09trnIDR 1.97trnIDR 2.75trn
DebtIDR 2.05trnIDR 3.24trnIDR 2.47trnIDR 2.62trnIDR 3.32trnIDR 2.73trnIDR 1.99trnIDR 1.83trnIDR 1.56trnIDR 2.54trn
Shareholders' equityIDR 2.14trnIDR 1.99trnIDR 1.84trnIDR 1.89trnIDR 1.97trnIDR 2.00trnIDR 1.76trnIDR 1.46trnIDR 1.58trnIDR 1.05trn
Shares outstanding8,215m8,215m8,215m8,215m8,215m8,215m8,215m7,967m7,683m7,107m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 1.32trn−IDR 420.28bn−IDR 37.14bn−IDR 9.13bn−IDR 411.12bn−IDR 589.91bn−IDR 73.54bnIDR 219.34bnIDR 966.46bn−IDR 740.49bn
Capital spending−IDR 42.64bn−IDR 56.83bn−IDR 33.61bn−IDR 64.13bn−IDR 40.53bn−IDR 70.25bn−IDR 96.54bn−IDR 98.34bn−IDR 94.57bn−IDR 64.61bn
Free cash flowIDR 1.27trn−IDR 477.11bn−IDR 70.76bn−IDR 73.26bn−IDR 451.66bn−IDR 660.15bn−IDR 170.08bnIDR 121.00bnIDR 871.90bn−IDR 805.09bn
Dividends paid———−IDR 40.75bn−IDR 98.75bn−IDR 98.75bn−IDR 98.75bn−IDR 132.68bn−IDR 400.16bn−IDR 400.16bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 3.30trnIDR 2.83trnIDR 2.68trnIDR 3.13trnIDR 3.42trnIDR 3.60trnIDR 3.03trnIDR 2.77trn
Gross profitIDR 171.97bnIDR 119.72bnIDR 153.30bnIDR 127.47bnIDR 308.40bnIDR 395.43bnIDR 361.92bnIDR 335.94bn
Operating incomeIDR 82.63bnIDR 37.14bnIDR 38.43bnIDR 30.34bnIDR 162.10bnIDR 209.03bnIDR 178.03bnIDR 367.22bn
Net income−IDR 10.30bn−IDR 6.31bn−IDR 23.42bnIDR 8.06bnIDR 80.35bnIDR 120.11bnIDR 66.51bnIDR 210.30bn
Diluted earnings per share-1.25-0.77-2.850.989.7814.628.1025.60
Cash from operations−IDR 285.13bn−IDR 683.40bnIDR 331.83bnIDR 457.08bnIDR 735.81bn−IDR 209.15bnIDR 58.39bnIDR 291.21bn
Capital spending−IDR 9.14bn−IDR 11.11bn−IDR 13.04bn−IDR 10.89bn−IDR 8.71bn−IDR 10.08bn−IDR 28.99bn−IDR 9.09bn
Free cash flow−IDR 294.28bn−IDR 694.51bnIDR 318.79bnIDR 446.19bnIDR 727.09bn−IDR 219.23bnIDR 29.39bnIDR 282.12bn
Total assetsIDR 5.47trnIDR 5.18trnIDR 4.53trnIDR 4.98trnIDR 5.64trnIDR 6.09trnIDR 5.60trnIDR 5.39trn
Cash and short-term investmentsIDR 313.62bnIDR 424.16bnIDR 481.74bnIDR 492.49bnIDR 710.55bnIDR 434.91bnIDR 414.05bnIDR 377.05bn
DebtIDR 3.03trnIDR 2.72trnIDR 2.05trnIDR 2.37trnIDR 3.01trnIDR 3.55trnIDR 3.24trnIDR 3.04trn
Shareholders' equityIDR 2.12trnIDR 2.13trnIDR 2.14trnIDR 2.22trnIDR 2.22trnIDR 2.11trnIDR 1.99trnIDR 1.99trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.6%9.4%5.5%5.6%5.1%8.9%
Operating margin4.6%4.8%1.5%1.0%1.8%4.4%
Net margin1.4%1.7%-0.8%-0.3%0.7%2.2%
Return on equity8.7%9.8%-3.8%-1.6%4.2%9.7%
Return on assets4.1%3.5%-1.5%-0.6%1.5%3.8%
Free cash flow yield71.3%-19.1%-0.2%2.9%-19.4%-27.3%
Revenue growth13.9%23.2%-20.4%-6.8%40.0%-9.0%
Earnings growth-5.0%-376.8%137.3%-136.3%-58.1%1082.2%
Current ratio1.46x1.20x1.16x9.73x24.80x1.17x
Debt to equity0.96x1.63x1.34x1.38x1.68x1.34x
Equity ratio47.3%35.5%40.1%39.5%35.3%39.1%
Interest coverage2.92x1.85x0.66x0.73x2.11x3.98x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%7.8%4.3%
Operating income69.4%8.8%11.0%
Net income—-1.0%14.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.4%7.1%7.0%7.5%
Operating margin4.7%3.1%3.0%3.2%
Net margin1.6%0.6%0.8%1.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.313.5-32.4-71.533.614.1157.6—8.4
Price to sales0.20.20.30.20.20.30.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Jul 2022.

FY2022FY2021FY2018FY2017
Paid in the year4.9612.0217.2725.45

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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