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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,538,778	1,354,445	1,258,272	1,122,026	1,538,778	2,103,798
Market Cap Growth	25.00%	7.64%	12.14%	-27.08%	-26.86%	73.84%
Enterprise Value	1,273,759	945,830	775,703	684,391	1,069,135	2,433,692
Last Close Price	384.00	330.77	303.39	267.14	366.36	500.89
PE Ratio	7.41	10.81	19.37	11.97	-	5.03
Forward PE	-	4.63	4.63	4.63	4.63	4.63
PS Ratio	0.46	0.49	0.57	0.64	0.78	0.47
PB Ratio	0.59	0.52	0.50	0.46	0.66	0.88
P/TBV Ratio	0.62	0.55	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	0.38	0.34	0.35	0.39	0.54	0.54
EV/EBITDA Ratio	3.99	4.65	6.89	5.12	26.43	3.57
EV/EBIT Ratio	5.07	6.08	10.28	6.69	-	4.18
EV/FCF Ratio	-9.57	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%
Return on Capital Employed (ROCE)	8.90%	5.80%	2.90%	4.00%	-	21.70%
Earnings Yield	13.49%	9.25%	5.16%	8.35%	-3.70%	19.87%
FCF Yield	-8.65%	10.90%	-14.52%	12.28%	47.42%	-3.32%
Dividend Yield	2.08%	2.42%	1.32%	1.50%	-	-
Payout Ratio	15.43%	12.78%	24.65%	-	-	8.53%
Total Shareholder Return	2.08%	2.42%	1.32%	1.50%	-	-

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