KMTR
Kirana Megatara Tbk.
238
09 Oct 2026
PER
-61,18
PBV
0,90
ROE
-1,49%
Current Ratio
1,46
DER
109,63%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Perhutanan & Kertas
Sub Industri
Produk Hutan Lainnya
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.kiranamegatara.com
Email
—
Telepon
—
Alamat
The East Tower Building - 21st Floor Jl. Dr. Ide Anak Agung Gde Agung Kav. E.3.2 No. 1, Jakarta
Tentang Perusahaan
PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia. The company's products portfolio includes SIR 10, SIR 20, and SIR 20 CV type of crumb rubber. Its SIR products are exported to tire manufacturers worldwide. The company was founded in 1964 and is headquartered in Jakarta, Indonesia. PT Kirana Megatara Tbk operates as a subsidiary of HSF (S) Pte. Ltd.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
4,86%
Operating Profit Margin (TTM)
1,74%
Net Profit Margin (TTM)
-0,27%
Management Effectiveness
ROA (TTM)
-0,71%
ROE (TTM)
-1,49%
Asset Turnover (TTM)
2,64x
Rasio Liquiditas & Leverage
Current Ratio
1,46
Quick Ratio
0,78
Debt to Equity Ratio (DER)
109,63%
Rasio Aktivitas
Perputaran Aset (TTM)
2,64x
Inventory Turnover (TTM)
7,53x
Receivables Turnover (TTM)
20,93x
Valuasi
Current Valuation
Current PE Ratio (Annual)
10,56
Current PE Ratio (TTM)
-61,18
Earning Yield (Annual)
9,47%
Earning Yield (TTM)
-1,63%
Earning Yield (Greenblatt: EBIT/EV)
3,31%
Current Price to Book Value
0,90
Current Price to Sales (TTM)
0,16
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
27,75
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
23
EPS (TTM)
-4
Book Value per Share
266
Revenue per Share (Annual)
1.561
Revenue per Share (TTM)
1.454
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,96 T
Enterprise Value
3,57 T
Saham Beredar
8,22 M
Total Aset
4,53 T
Total Ekuitas
2,14 T
Free Cash Flow (Annual)
1,27 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-6,85%
Gross Profit Growth
-41,37%
Net Income Growth
-117,27%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
3.71
Modal Kerja / Total Aset
0.23
Laba Ditahan / Total Aset
0.15
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.83
Penjualan / Total Aset
2.64
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
238
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
671,12 M
2018
786,27 M
2020
635,07 M
2021
685,46 M
2022
502,64 M
2023
1,06 T
2024
990,00 M
2025
Laba Bersih
1,59 M
2018
194,80 M
2020
81,63 M
2021
-23,83 M
2022
-70,40 M
2023
194,84 M
2024
185,11 M
2025
Margin Laba Kotor
6,6%
2018
8,9%
2020
5,2%
2021
6,0%
2022
5,5%
2023
9,4%
2024
7,7%
2025
Margin Laba Operasi
2,5%
2018
4,5%
2020
2,3%
2021
2,7%
2022
1,5%
2023
5,4%
2024
4,5%
2025
Margin Laba Bersih
0,0%
2018
2,2%
2020
0,7%
2021
-0,2%
2022
-0,8%
2023
1,7%
2024
1,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-0,5%
2022
-1,5%
2023
3,5%
2024
4,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-1,3%
2022
-3,8%
2023
9,8%
2024
8,7%
2025
Current Ratio
-
2018
-
2020
-
2021
9,73x
2022
1,16x
2023
1,20x
2024
1,46x
2025
Quick Ratio
-
2018
-
2020
-
2021
4,57x
2022
0,66x
2023
0,58x
2024
0,78x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
150,0%
2022
145,9%
2023
178,4%
2024
109,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
2,39x
2022
1,99x
2023
2,01x
2024
2,83x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
6,45x
2022
6,64x
2023
4,75x
2024
7,84x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
35,92x
2022
16,05x
2023
16,34x
2024
22,47x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.948.261.438.833 | 12.827.191.806.419 | 11.258.880.089.614 | 9.139.546.141.519 | 11.484.294.844.569 | 12.318.954.874.369 | 8.797.510.000.000 | 10.161.900.000.000 |
| Cost of Revenue | 11.367.818.797.967 | 11.837.192.552.828 | 10.203.383.831.229 | 8.636.910.498.570 | 10.798.836.439.418 | 11.683.886.416.812 | 8.011.240.000.000 | 9.490.740.000.000 |
| Gross Profit | 580.442.640.866 | 989.999.253.591 | 1.055.496.258.385 | 502.635.642.949 | 685.458.405.151 | 635.068.457.557 | 786.269.000.000 | 671.124.000.000 |
| Operating Expenses | 371.982.219.703 | 408.764.979.478 | 445.361.342.900 | 362.619.968.735 | 380.681.437.437 | 357.546.758.033 | 394.604.000.000 | 9.909.450.000.000 |
| Operating Income | 208.460.421.163 | 581.234.274.113 | 610.134.915.485 | 140.015.674.214 | 304.776.967.714 | 277.521.699.524 | 391.665.000.000 | 252.422.000.000 |
| EBIT | 117.874.882.302 | 443.388.421.981 | 532.780.302.048 | 117.890.383.145 | 104.013.134.571 | — | 0 | 252.422.000.000 |
| Income Before Tax | -17.573.413.063 | 274.987.765.399 | 279.531.613.667 | -47.566.157.742 | -29.035.158.248 | 128.071.389.594 | 300.506.000.000 | 39.218.133.343 |
| Net Income | -31.964.594.098 | 185.107.494.108 | 194.843.339.813 | -70.395.061.782 | -23.828.521.522 | 81.625.294.157 | 194.795.000.000 | 1.585.148.539 |
| Basic EPS | -3,89 | 22,53 | 23,72 | -8,57 | -2,90 | 9,94 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.527.351.995.671 | 5.603.673.083.158 | 4.582.841.788.763 | 4.798.796.481.698 |
| Aset Lancar | 3.250.232.657.230 | 4.149.501.502.615 | 3.003.401.022.371 | 3.156.818.935.137 |
| Kas | 481.737.196.084 | 414.052.599.427 | 238.241.050.608 | 417.979.629.712 |
| Piutang | 570.785.747.658 | 689.177.404.706 | 569.454.566.394 | 319.710.424.524 |
| Persediaan | 1.509.243.154.600 | 2.147.972.360.107 | 1.299.785.767.059 | 1.674.389.066.022 |
| Total Liabilitas | 2.345.863.305.521 | 3.552.297.757.593 | 2.684.113.538.701 | 2.842.079.571.503 |
| Liabilitas Lancar | 2.221.401.039.814 | 3.450.608.568.118 | 2.581.324.360.801 | 324.525.728.178 |
| Long Term Debt | 0 | 0 | 0 | 2.423.343.561.184 |
| Total Ekuitas | 2.139.756.628.363 | 1.991.426.396.411 | 1.839.451.197.519 | 1.894.662.618.269 |
| Working Capital | 1.028.831.617.416 | 698.892.934.497 | 422.076.661.570 | 2.832.293.206.959 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -179.629.649.522 | 1.315.565.392.477 | -420.284.676.022 | -37.144.332.734 | 1.112.343.493.477 | 0 |
| Kas dari Aktivitas Investasi | -38.445.864.810 | -34.733.868.910 | 4.037.219.012 | -26.771.782.278 | -53.923.734.784 | 0 |
| Kas dari Aktivitas Pembiayaan | -208.668.252.814 | -1.225.312.970.670 | 579.600.835.087 | -112.443.881.296 | -1.051.684.417.877 | 0 |
| Capital Expenditures | -44.490.603.341 | -43.031.291.288 | -56.829.059.086 | -33.614.871.839 | -64.133.528.930 | 0 |
| Arus Kas Bebas (FCF) | -224.120.252.863 | 1.272.534.101.189 | -477.113.735.108 | -70.759.204.573 | 1.048.209.964.547 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -40.748.217.240 | -98.748.703.876 |