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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,602,894	1,562,822	1,354,445	1,258,272	1,122,026	1,538,778
Market Cap Growth	24.68%	15.38%	7.64%	12.14%	-27.08%	-26.86%
Enterprise Value	1,457,991	1,297,802	945,830	775,703	684,391	1,069,135
Last Close Price	400.00	390.00	330.77	303.39	267.14	366.36
PE Ratio	7.53	6.81	10.81	19.37	11.97	-
Forward PE	-	4.63	4.63	4.63	4.63	4.63
PS Ratio	0.46	0.46	0.49	0.57	0.64	0.78
PB Ratio	0.57	0.56	0.52	0.50	0.46	0.66
P/TBV Ratio	0.59	0.58	0.55	0.53	0.48	0.69
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
EV/Sales Ratio	0.42	0.38	0.34	0.35	0.39	0.54
EV/EBITDA Ratio	4.76	4.14	4.52	6.89	5.12	26.43
EV/EBIT Ratio	5.51	4.60	5.86	10.28	6.69	-
EV/FCF Ratio	-10.38	-	6.41	-	4.97	1.47
Debt / Equity Ratio	0.01	0.00	0.04	0.02	0.01	0.07
Debt / EBITDA Ratio	0.13	0.01	0.48	0.45	0.20	3.19
Debt / FCF Ratio	-	-	0.68	-	0.20	0.23
Asset Turnover	1.13	1.11	0.96	0.80	0.61	0.60
Inventory Turnover	3.00	3.25	3.71	3.33	2.73	2.90
Quick Ratio	4.70	4.67	5.27	6.88	7.67	2.94
Current Ratio	10.42	10.22	7.99	10.42	11.76	5.29
Return on Equity (ROE)	7.68%	8.39%	4.50%	2.42%	3.89%	-3.11%
Return on Assets (ROA)	5.34%	5.79%	3.49%	1.71%	2.23%	-0.87%
Return on Capital (ROIC)	5.98%	6.43%	3.85%	1.88%	2.56%	-1.11%
Return on Capital Employed (ROCE)	9.00%	9.70%	6.00%	2.90%	4.00%	-
Earnings Yield	13.28%	14.69%	9.25%	5.16%	8.35%	-3.70%
FCF Yield	-8.76%	-19.09%	10.90%	-14.52%	12.28%	47.42%
Dividend Yield	2.00%	-	2.42%	1.32%	1.50%	-
Payout Ratio	15.05%	13.95%	12.78%	24.65%	-	-
Total Shareholder Return	2.00%	-	2.42%	1.32%	1.50%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.