PT KMI Wire and Cable Tbk (IDX: KBLI)

PT KMI Wire and Cable Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,514,735	1,354,445	1,258,272	1,122,026	1,538,778	2,103,798
Market Cap Growth	29.03%	7.64%	12.14%	-27.08%	-26.86%	73.84%
Enterprise Value	1,249,715	945,830	775,703	684,391	1,069,135	2,433,692
Last Close Price	378.00	330.77	303.39	267.14	366.36	500.89
PE Ratio	7.30	10.81	19.37	11.97	-	5.03
Forward PE	-	4.63	4.63	4.63	4.63	4.63
PS Ratio	0.45	0.49	0.57	0.64	0.78	0.47
PB Ratio	0.58	0.52	0.50	0.46	0.65	0.88
P/TBV Ratio	0.61	0.54	0.53	0.48	0.69	0.94
P/FCF Ratio	-	9.17	-	8.14	2.11	-
P/OCF Ratio	-	8.19	-	6.84	2.03	-
PEG Ratio	0.16	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.37	0.34	0.35	0.39	0.54	0.54
EV/EBITDA Ratio	3.91	4.65	6.89	5.12	26.43	3.57
EV/EBIT Ratio	4.98	6.08	10.28	6.69	-	4.18
EV/FCF Ratio	-9.39	6.41	-	4.97	1.47	-
Debt / Equity Ratio	0.00	0.04	0.02	0.01	0.07	0.10
Debt / EBITDA Ratio	0.01	0.49	0.45	0.20	3.19	0.36
Debt / FCF Ratio	-	0.68	-	0.20	0.23	-
Asset Turnover	1.14	0.96	0.80	0.61	0.60	1.32
Inventory Turnover	3.31	3.71	3.33	2.73	2.90	4.80
Quick Ratio	5.05	5.27	6.88	7.67	2.94	1.91
Current Ratio	10.37	7.99	10.42	11.76	5.29	2.91
Return on Equity (ROE)	7.42%	4.50%	2.42%	3.89%	-3.11%	17.90%
Return on Assets (ROA)	5.35%	3.37%	1.71%	2.23%	-0.87%	10.70%
Return on Capital (ROIC)	5.93%	3.71%	1.88%	2.56%	-1.11%	15.05%
Earnings Yield	13.70%	9.25%	5.16%	8.35%	-3.70%	19.87%
FCF Yield	-8.78%	10.90%	-14.52%	12.28%	47.42%	-3.32%
Dividend Yield	2.12%	2.42%	1.32%	1.50%	-	-
Payout Ratio	15.43%	12.78%	24.65%	-	-	8.53%
Total Shareholder Return	2.12%	2.42%	1.32%	1.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.