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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,290,330	1,290,330	1,562,822	1,354,445	1,258,272	1,122,026
Market Cap Growth	-15.71%	-17.44%	15.38%	7.64%	12.14%	-27.08%
Enterprise Value	1,391,056	988,235	1,297,802	945,830	775,703	684,391
Last Close Price	322.00	322.00	373.51	316.78	290.56	255.84
PE Ratio	6.60	6.33	6.81	10.81	19.37	11.97
Forward PE	-	4.63	4.63	4.63	4.63	4.63
PS Ratio	0.34	0.35	0.46	0.49	0.57	0.64
PB Ratio	0.43	0.44	0.56	0.52	0.50	0.46
P/TBV Ratio	0.45	0.46	0.58	0.55	0.53	0.48
P/FCF Ratio	16.16	15.34	-	9.17	-	8.14
P/OCF Ratio	10.99	9.69	-	8.19	-	6.84
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.37	0.27	0.38	0.34	0.35	0.39
EV/EBITDA Ratio	5.41	3.71	4.14	4.52	6.89	5.12
EV/EBIT Ratio	6.40	4.33	4.60	5.86	10.28	6.69
EV/FCF Ratio	17.42	11.75	-	6.41	-	4.97
Debt / Equity Ratio	0.04	0.04	0.00	0.04	0.02	0.01
Debt / EBITDA Ratio	0.45	0.46	0.01	0.48	0.45	0.20
Debt / FCF Ratio	1.44	1.46	-	0.68	-	0.20
Net Debt / Equity Ratio	0.00	-0.05	-0.12	-0.25	-0.20	-0.28
Net Debt / EBITDA Ratio	-0.03	-0.57	-1.05	-3.10	-4.48	-5.18
Net Debt / FCF Ratio	-0.08	-1.79	1.10	-4.40	2.76	-5.03
Asset Turnover	1.14	1.15	1.11	0.96	0.80	0.61
Inventory Turnover	2.80	2.89	3.25	3.71	3.33	2.73
Quick Ratio	2.04	2.99	4.67	5.27	6.88	7.67
Current Ratio	7.03	7.82	10.22	7.99	10.42	11.76
Return on Equity (ROE)	6.87%	7.23%	8.39%	4.50%	2.42%	3.89%
Return on Assets (ROA)	4.08%	4.40%	5.79%	3.49%	1.71%	2.23%
Return on Invested Capital (ROIC)	6.78%	7.83%	10.17%	6.73%	2.78%	4.87%
Return on Capital Employed (ROCE)	7.00%	7.50%	9.70%	6.00%	2.90%	4.00%
Earnings Yield	15.31%	15.79%	14.69%	9.25%	5.16%	8.35%
FCF Yield	6.19%	6.52%	-19.09%	10.90%	-14.52%	12.28%
Dividend Yield	5.28%	-	4.55%	2.53%	1.38%	1.56%
Payout Ratio	34.44%	33.40%	13.95%	12.78%	24.65%	-
Total Shareholder Return	3.15%	-	4.55%	2.53%	1.38%	1.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.