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PT Kirana Megatara Tbk, (KMTR) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 1.8T IDR

PK PT Kirana Megatara Tbk, KMTR · JK
Price220.00 IDR
Fair Value495.70 IDR
Upside+125.3%
Quality54/100
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Evidence: High Range 371.78 IDR – 619.63 IDR

Fair value as of: Jul 12, 2026

From 22 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from 733.88 IDR to 495.70 IDR (−32.5%) since Jun 24, 2026.

Price vs Fair Value (12 months)

360.00 IDR 216.00 IDR Fair Value 495.70 IDR Jul 2025 Jul 2026

12‑month range 216.00 IDR – 360.00 IDR · fair‑value band 371.78 IDR – 619.63 IDR · the 220.00 IDR price screens below the 495.70 IDR fair value. As of Jul 12, 2026.

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Analysis

PT Kirana Megatara Tbk, (KMTR) currently trades at 220.00 IDR, while our model-based Fair Value estimate is 495.70 IDR — implying the stock looks roughly 125.3% undervalued today. We read business quality at 54/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, PT Kirana Megatara Tbk, generated revenue of 12.1T IDR at a net margin of 0.5%. Revenue declined 21.3% year over year. It earns a return on equity of 2.5%. Net debt stands at 1.6T IDR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 371.78 IDR (bear case) to 619.63 IDR (bull case); at 220.00 IDR, the current price sits below that range. The share trades about 46% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside — at 125%, KMTR screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 12.1T IDR
Revenue growth (YoY) -21.3%
Net margin 0.5%
Return on equity 2.5%
Free cash flow 1.3T IDR FY2025
P/E ratio 31.0
More key figures
Operating margin 1.2%
EPS (TTM) 7.15 IDR
EPS growth (YoY) -96.2%
Net debt 1.6T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia. The company operates through the Crumb Rubber Factory and Agro Business segments. Its products are exported to tire makers. PT Kirana Megatara Tbk was founded in 1964 and is headquartered in Jakarta, Indonesia. PT Kirana Megatara Tbk is a subsidiary of HSF (S) Pte. Ltd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Kirana Megatara Tbk, reported revenue of 12.8T IDR in FY2025 versus 12.3T IDR in FY2021, a compound +1.0%/yr. Reported net income was 185B IDR in FY2025, compounding +22.7%/yr from FY2021.

Revenue +1.0%/yr
FY21 12.3T IDR
FY22 11.5T IDR
FY23 9.1T IDR
FY24 11.3T IDR
FY25 12.8T IDR
Net income +22.7%/yr
FY21 81.6B IDR
FY22 −29.7B IDR
FY23 −70.4B IDR
FY24 195B IDR
FY25 185B IDR

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Cite: Fair Value Calculator (2026). "PT Kirana Megatara Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/KMTR

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Frequently asked questions

Is PT Kirana Megatara Tbk, (KMTR) undervalued?
As of Jul 12, 2026, our model estimates a fair value of 495.70 IDR versus a price of 220.00 IDR — about +125% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KMTR?
Our model-based fair value for PT Kirana Megatara Tbk, is 495.70 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 220.00 IDR.
What is the quality score of KMTR?
PT Kirana Megatara Tbk, has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Kirana Megatara Tbk, (KMTR)?
PT Kirana Megatara Tbk, reported trailing-twelve-month revenue of about 12.1T IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of KMTR?
The net profit margin of PT Kirana Megatara Tbk, is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.