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Kirana Megatara Tbk PT
Previous close
Rp 290.00
Day range
Rp 292.00 - Rp 302.00
Year range
Rp 188.00 - Rp 400.00
Market cap
2.45T IDR
Avg Volume
347.74K
P/E ratio
6.23
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.60T | 32.74% |
Operating expense | 97.17B | 5.57% |
Net income | 120.11B | 253.66% |
Net profit margin | 3.34 | 215.97% |
Earnings per share | — | — |
EBITDA | 318.12B | 2,005.15% |
Effective tax rate | 23.40% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 434.91B | 80.68% |
Total assets | 6.09T | 16.47% |
Total liabilities | 3.91T | 13.81% |
Total equity | 2.17T | — |
Shares outstanding | 8.22B | — |
Price to book | 1.13 | — |
Return on assets | 12.70% | — |
Return on capital | 13.47% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 120.11B | 253.66% |
Cash from operations | -209.15B | 56.79% |
Cash from investing | -8.85B | -46.06% |
Cash from financing | 232.61B | -52.29% |
Net change in cash | 20.85B | 744.04% |
Free cash flow | -263.87B | 45.62% |
About
Founded
1964
Website
Employees
4,099
