PT KMI Wire and Cable Tbk (IDX:KBLI)
Indonesia · Delayed Price · Currency is IDR 326.00
-4.00 (-1.21%)
Aug 12, 2026, 4:13 PM WIB
PT KMI Wire and Cable Tbk Income Statement
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 |
| 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% |
Cost of Revenue | 3,706,112 | 3,308,959 | 2,935,427 | 2,439,024 | 2,027,988 | 1,587,694 |
Gross Profit | 420,280 | 426,174 | 458,348 | 325,188 | 193,103 | 174,047 |
Selling, General & Admin | 194,873 | 198,089 | 176,182 | 163,866 | 113,438 | 71,218 |
Other Operating Expenses | -171.98 | - | - | - | 4,212 | 580.29 |
Operating Expenses | 194,701 | 198,089 | 176,182 | 163,866 | 117,650 | 71,798 |
Operating Income | 225,579 | 228,084 | 282,166 | 161,323 | 75,453 | 102,249 |
Interest Expense | -15,736 | -10,205 | -367.82 | -407.24 | -322.84 | -722 |
Interest & Investment Income | 3,761 | 4,332 | 8,303 | 8,360 | 8,860 | 9,143 |
Currency Exchange Gain (Loss) | 24,986 | 7,426 | 4,047 | -476.02 | 6,615 | 605.73 |
Other Non Operating Income (Expenses) | 2,730 | -4,141 | -1,663 | -3,514 | -3,849 | -2,759 |
EBT Excluding Unusual Items | 241,321 | 225,496 | 292,486 | 165,285 | 86,757 | 108,516 |
Gain (Loss) on Sale of Assets | 513.35 | 758.69 | 889.82 | 826.43 | 31.04 | 383.52 |
Asset Writedown | 3,740 | 3,740 | -8,754 | -26,466 | - | - |
Pretax Income | 245,574 | 229,994 | 284,622 | 139,646 | 86,788 | 108,899 |
Income Tax Expense | 26,261 | 23,689 | 58,744 | 25,072 | 26,826 | 15,528 |
Earnings From Continuing Operations | 219,312 | 206,305 | 225,877 | 114,574 | 59,962 | 93,371 |
Minority Interest in Earnings | -4,349 | -2,595 | 3,707 | 10,729 | 4,985 | 366.88 |
Net Income | 214,963 | 203,711 | 229,584 | 125,302 | 64,947 | 93,738 |
Net Income to Common | 214,963 | 203,711 | 229,584 | 125,302 | 64,947 | 93,738 |
Net Income Growth | 3.06% | -11.27% | 83.22% | 92.93% | -30.71% | - |
Shares Outstanding (Basic) | 3,991 | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 |
Shares Outstanding (Diluted) | 3,991 | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 |
Shares Change | -0.40% | - | - | - | - | - |
EPS (Basic) | 53.86 | 50.84 | 57.29 | 31.27 | 16.21 | 23.39 |
EPS (Diluted) | 53.86 | 50.84 | 57.29 | 31.27 | 16.21 | 23.39 |
EPS Growth | 3.47% | -11.27% | 83.22% | 92.93% | -30.71% | - |
Additional Metrics
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 |
Free Cash Flow | -22,491 | 84,106 | -298,307 | 147,651 | -182,756 | 137,774 |
Free Cash Flow Per Share | -5.63 | 20.99 | -74.44 | 36.85 | -45.61 | 34.38 |
Dividend Per Share | - | - | 17.000 | 8.000 | 4.000 | 4.000 |
Dividend Growth | - | - | 112.50% | 100.00% | 0% | - |
Gross Margin | 10.18% | 11.41% | 13.51% | 11.76% | 8.69% | 9.88% |
Operating Margin | 5.47% | 6.11% | 8.31% | 5.84% | 3.40% | 5.80% |
Profit Margin | 5.21% | 5.45% | 6.77% | 4.53% | 2.92% | 5.32% |
Free Cash Flow Margin | -0.55% | 2.25% | -8.79% | 5.34% | -8.23% | 7.82% |
EBITDA | 265,346 | 266,393 | 313,438 | 209,288 | 112,663 | 133,789 |
EBITDA Margin | 6.43% | 7.13% | 9.24% | 7.57% | 5.07% | 7.59% |
D&A For EBITDA | 39,766 | 38,309 | 31,272 | 47,965 | 37,210 | 31,540 |
EBIT | 225,579 | 228,084 | 282,166 | 161,323 | 75,453 | 102,249 |
EBIT Margin | 5.47% | 6.11% | 8.31% | 5.84% | 3.40% | 5.80% |
Effective Tax Rate | 10.69% | 10.30% | 20.64% | 17.95% | 30.91% | 14.26% |
Advertising Expenses | - | 3,272 | 1,549 | 1,280 | 769.77 | 543.73 |