PT KMI Wire and Cable Tbk (IDX:KBLI)
Indonesia · Delayed Price · Currency is IDR 328.00
-2.00 (-0.61%)
Sep 2, 2026, 11:52 AM WIB
PT KMI Wire and Cable Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,126,392 | 3,735,132 | 3,393,776 | 2,764,212 | 2,221,091 | 1,761,740 |
Revenue Growth | 16.43% | 10.06% | 22.78% | 24.45% | 26.07% | -10.52% |
Gross Profit Gross Profit Growth | 419,647 | 426,174 | 458,348 | 325,188 | 193,103 | 174,047 |
Operating Income Operating Income Growth | 231,349 | 228,084 | 282,166 | 161,323 | 75,453 | 102,249 |
Net Income Net Income Growth | 214,963 | 203,711 | 229,584 | 125,302 | 64,947 | 93,738 |
Earnings Per Share EPS Growth | 53.64 | 50.84 | 57.29 | 31.27 | 16.21 | 23.39 |
EPS Growth | 3.06% | -11.27% | 83.22% | 92.93% | -30.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Cables Power Cables Growth | 3,806,750 | 3,504,746 | 3,129,232 | 2,656,383 | 2,163,872 | 1,714,410 |
Others Others Growth | 319,643 | 230,387 | 264,544 | 107,830 | 57,219 | 47,330 |
Total Total Growth | 4,126,392 | 3,735,132 | 3,393,776 | 2,764,212 | 2,221,091 | 1,761,740 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 307,530 | 273,773 | 333,699 | 749,534 | 555,630 | 720,322 |
Total Debt Total Debt Growth | 240,957 | 122,805 | 4,308 | 100,510 | 50,650 | 27,055 |
Net Cash (Debt) Net Cash Growth | 66,573 | 150,969 | 329,392 | 649,023 | 504,981 | 693,267 |
Net Cash Growth | -77.84% | -54.17% | -49.25% | 28.52% | -27.16% | 36.55% |
Net Cash Per Share Net Cash Per Share Growth | 16.61 | 37.67 | 82.20 | 161.96 | 126.02 | 173.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,566 | 133,182 | -222,177 | 165,432 | -176,262 | 164,098 |
Capital Expenditures CapEx Growth | -47,056 | -49,076 | -76,130 | -17,781 | -6,494 | -26,324 |
Free Cash Flow Free Cash Flow Growth | -22,491 | 84,106 | -298,307 | 147,651 | -182,756 | 137,774 |
Free Cash Flow Growth | - | - | - | - | - | -81.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.17% | 11.41% | 13.51% | 11.76% | 8.69% | 9.88% |
Operating Margin | 5.61% | 6.11% | 8.31% | 5.84% | 3.40% | 5.80% |
Pretax Margin | 5.95% | 6.16% | 8.39% | 5.05% | 3.91% | 6.18% |
Profit Margin | 5.21% | 5.45% | 6.77% | 4.53% | 2.92% | 5.32% |
FCF Margin | -0.55% | 2.25% | -8.79% | 5.34% | -8.23% | 7.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.000 | - | 17.000 | 8.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 17.65% | - | 112.50% | 100.00% | 0% | - |
Dividend Yield | 5.28% | - | 4.84% | 2.69% | 1.46% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.15 | 6.33 | 6.81 | 10.81 | 19.37 | 11.97 |
Forward PE | - | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
P/FCF Ratio | - | 15.34 | - | 9.17 | - | 8.14 |
PS Ratio | 0.32 | 0.35 | 0.46 | 0.49 | 0.57 | 0.64 |