Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Kirana Megatara Tbk, along with its various subsidiaries, is primarily engaged in the manufacturing and distribution of crumb rubber across Indonesia. The company's diverse product offerings include specific grades of crumb rubber, such as SIR 10, SIR 20, and SIR 20 CV. These specialized SIR products are supplied to an extensive network of tire producers globally. Established in 1964, the firm's central operations are managed from its headquarters situated in Jakarta, Indonesia. Ultimately, PT Kirana Megatara Tbk functions as a controlled entity under the ownership of HSF (S) Pte. Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.