PT KMI Wire and Cable Tbk (IDX:KBLI)

PT KMI Wire and Cable Tbk Statistics

Total Valuation

IDX:KBLI has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.35T
Enterprise Value	1.04T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:KBLI has 4.01 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	4.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	15.02
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 11.65.

EV / Earnings	4.76
EV / Sales	0.29
EV / EBITDA	3.19
EV / EBIT	3.86
EV / FCF	11.65

Financial Position

The company has a current ratio of 11.17, with a Debt / Equity ratio of 0.00.

Current Ratio	11.17
Quick Ratio	5.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	487.03

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	3.77B
Profits Per Employee	227.06M
Employee Count	913
Asset Turnover	1.18
Inventory Turnover	3.03

Taxes

In the past 12 months, IDX:KBLI has paid 52.15 billion in taxes.

Income Tax	52.15B
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.06, so IDX:KBLI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.85%
50-Day Moving Average	341.60
200-Day Moving Average	372.25
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	384,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KBLI had revenue of IDR 3.65 trillion and earned 219.57 billion in profits. Earnings per share was 54.79.

Revenue	3.65T
Gross Profit	459.72B
Operating Income	270.27B
Pretax Income	270.35B
Net Income	219.57B
EBITDA	326.08B
EBIT	270.27B
Earnings Per Share (EPS)	54.79

Balance Sheet

The company has 412.54 billion in cash and 5.51 billion in debt, giving a net cash position of 407.03 billion or 101.57 per share.

Cash & Cash Equivalents	412.54B
Total Debt	5.51B
Net Cash	407.03B
Net Cash Per Share	101.57
Equity (Book Value)	2.86T
Book Value Per Share	688.70
Working Capital	2.14T

Cash Flow

In the last 12 months, operating cash flow was 134.98 billion and capital expenditures -45.33 billion, giving a free cash flow of 89.64 billion.

Operating Cash Flow	134.98B
Capital Expenditures	-45.33B
Free Cash Flow	89.64B
FCF Per Share	22.37

Margins

Gross margin is 12.60%, with operating and profit margins of 7.40% and 6.02%.

Gross Margin	12.60%
Operating Margin	7.40%
Pretax Margin	7.41%
Profit Margin	6.02%
EBITDA Margin	8.93%
EBIT Margin	7.40%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	17.00
Dividend Yield	5.06%
Dividend Growth (YoY)	112.50%
Years of Dividend Growth	1
Payout Ratio	30.97%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	16.31%
FCF Yield	6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 1997. It was a forward split with a ratio of 2.

Last Split Date	Dec 22, 1997
Split Type	Forward
Split Ratio	2

Scores

IDX:KBLI has an Altman Z-Score of 6.16 and a Piotroski F-Score of 5.

Altman Z-Score	6.16
Piotroski F-Score	5