Kirana Megatara Tbk PT (KMTR) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 1.9T IDR
Strengths
Risks
Fair value as of: Aug 27, 2026
From 22 valuation models · updated today
Fair value updated Aug 27, 2026, revised from 495.70 IDR to 264.37 IDR (−46.7%) since Aug 20, 2026. Share price −7.2% over the past month.
A solid business, trading 12% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Our model range runs from 198.28 IDR (bear) to 330.47 IDR (bull), base 264.37 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 65/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 180.00 IDR – 437.65 IDR · fair‑value band 198.28 IDR – 330.47 IDR · the 232.00 IDR price screens below the 264.37 IDR fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Kirana Megatara Tbk PT (KMTR) currently trades at 232.00 IDR, while our model-based Fair Value estimate is 264.37 IDR, implying the stock looks roughly 14.0% undervalued today. The Quality Score stands at 65/100 (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, Kirana Megatara Tbk PT 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 Aug 27, 2026
Our scenario range runs from 198.28 IDR (bear case) to 330.47 IDR (bull case); at 232.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at 14%, KMTR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Growth DCF (1,381 IDR) versus Asset-Based (174.51 IDR). Highest evidence: Growth DCF (80).
Notify me when KMTR reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kirana Megatara Tbk PT 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.
of which total revenue +4.6 pp · buybacks/dilution −9.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch KMTR: get an alert when its fair value changes →
Peer Group
Auto Parts · 648 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $92.05 | $47.50 | -48% |
| AutoZone, Inc AZO | $3,019 | $2,287 | -24% |
| Hyundai Mobis Co 012330 | 511,000 KRW | 643,909 KRW | +26% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Knorr-Bremse AG KBX | €100.50 | €72.88 | -27% |
| Magna International Inc MGA | $69.71 | $68.17 | -2% |
| Genuine Parts Company GPC | $131.89 | $58.07 | -56% |
| Samvardhana Motherson International Limited MOTHERSON | ₹169.58 | ₹80.63 | -52% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | -76% |
| Ningbo Tuopu Group 601689 | ¥50.30 | ¥28.28 | -44% |
Compare Kirana Megatara Tbk PT with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Kirana Megatara Tbk PT (KMTR) overvalued or undervalued?
What is the fair value of KMTR?
What is the quality score of KMTR?
What is the revenue of Kirana Megatara Tbk PT (KMTR)?
What is the net profit margin of KMTR?
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.
Watch Kirana Megatara Tbk PT in the live analysis
One click puts Kirana Megatara Tbk PT on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.