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KMTR.JK IDX (Jakarta) Tires & Rubber Products

Kmtr.Jk

$250,00
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Mcap
2,05T IDR
P/E
EV / Rev
Div yield
0,00 %
Op margin
3,5 %
ROE
8,6 %
Net margin
1,4 %
Debt / equity
0,96
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

KMTR.JK operates in the Tires & Rubber Products industry, producing and selling automotive tires and rubber products, primarily generating revenue through the sale of these goods to automotive manufacturers and distributors.

Business. KMTR.JK operates in the Tires & Rubber Products industry, producing and selling automotive tires and rubber products, primarily generating revenue through the sale of these goods to automotive manufacturers and distributors.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryTires & Rubber Products
ActivityAutomobiles
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KMTR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,1 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,8 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,9 %−0,2 %
    Financials−0,2 %+0,9 %−0,8 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KMTR.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KMTR.JK operates in the Tires & Rubber Products industry, producing and selling automotive tires and rubber products, primarily generating revenue through the sale of these goods to automotive manufacturers and distributors.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryTires & Rubber Products
    ActivityAutomobiles
    AI synthesis
    GENERATED

    KMTR.JK maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio of 1.46, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics for KMTR.JK show a return on equity (ROE) of 8.65% and a return on assets (ROA) of 4.09%. These figures are below the typical thresholds for high-performing companies in the Tires & Rubber Products industry, indicating that the company is generating returns, but not at a level that would be considered exceptional within its sector.

    The company's revenue is primarily concentrated in the Tires & Rubber Products segment, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic fluctuations and supply chain disruptions, which could impact its overall performance.

    KMTR.JK's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current and next fiscal years. The company's operating cash flow of 1.32 trillion IDR and free cash flow of 223.54 billion IDR suggest it has the capacity to fund operations and potentially invest in future growth opportunities.

    The company faces moderate liquidity risk due to its negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's capital structure and financial flexibility should be monitored for any changes that could affect shareholder value. No significant dilution events have been reported in the recent financial data.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts for KMTR.JK. The company continues to operate within its established business model, focusing on the production and sale of tires and rubber products. No significant new initiatives or challenges have been disclosed in the latest available data.

    Key takeaways
    • KMTR.JK has a balanced capital structure with a debt-to-equity ratio of 0.96.
    • The company's ROE of 8.65% and ROA of 4.09% indicate moderate profitability.
    • Revenue is concentrated in the Tires & Rubber Products segment with no significant geographic diversification.
    • The company's liquidity position is moderate, with a current ratio of 1.46.
    • Growth is expected to remain stable with no significant changes in revenue forecasted.
    • Dilution risk is currently low, but the company's capital structure should be monitored.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $250,00
    Market cap
    $1.87T
    Enterprise value
    $3.92T
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.0x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    $2.14T
    Net cash
    -$2.05T
    Current ratio
    1.5
    Debt / equity
    1.0
    ROA
    4.1%
    ROE
    8.6%
    Cash conversion
    711.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,5 %Below median
    Net Margin1,4 %Below median
    ROE8,6 %Above median
    Capex / Rev-0,3 %Above P75
    D/E0,96Bottom quartile
    Cash Conv7,11Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • KMTR.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KMTR.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-25 06:00 UTCEARNINGSUpcomingForecast: price_forecast (30d)
    2026-06-25 06:00 UTCEARNINGSUpcomingForecast: price_forecast (1d)
    2026-06-25 06:00 UTCEARNINGSUpcomingForecast: price_forecast (5d)
    2026-06-25 06:00 UTCEARNINGSUpcomingForecast: price_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage