PT KMI Wire and Cable Tbk (IDX: KBLI)

PT KMI Wire and Cable Tbk Statistics

Total Valuation

PT KMI Wire and Cable Tbk has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.56T
Enterprise Value	1.30T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

PT KMI Wire and Cable Tbk has 4.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -9.76.

EV / Earnings	6.25
EV / Sales	0.39
EV / EBITDA	4.06
EV / EBIT	5.17
EV / FCF	-9.76

Financial Position

The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.00.

Current Ratio	10.37
Quick Ratio	5.05
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	3.73B
Profits Per Employee	231.16M
Employee Count	830
Asset Turnover	1.14
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.13, so PT KMI Wire and Cable Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+17.47%
50-Day Moving Average	403.44
200-Day Moving Average	370.75
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	505,320

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, PT KMI Wire and Cable Tbk had revenue of IDR 3.35 trillion and earned 207.58 billion in profits. Earnings per share was 51.80.

Revenue	3.35T
Gross Profit	454.47B
Operating Income	251.00B
Pretax Income	243.37B
Net Income	207.58B
EBITDA	318.11B
EBIT	251.00B
Earnings Per Share (EPS)	51.80

Balance Sheet

The company has 373.82 billion in cash and 2.49 billion in debt, giving a net cash position of 371.32 billion or 92.66 per share.

Cash & Cash Equivalents	373.82B
Total Debt	2.49B
Net Cash	371.32B
Net Cash Per Share	92.66
Equity (Book Value)	2.71T
Book Value Per Share	650.49
Working Capital	2.00T

Cash Flow

In the last 12 months, operating cash flow was -69.59 billion and capital expenditures -63.44 billion, giving a free cash flow of -133.03 billion.

Operating Cash Flow	-69.59B
Capital Expenditures	-63.44B
Free Cash Flow	-133.03B
FCF Per Share	-33.20

Margins

Gross margin is 13.57%, with operating and profit margins of 7.49% and 6.20%.

Gross Margin	13.57%
Operating Margin	7.49%
Pretax Margin	7.27%
Profit Margin	6.20%
EBITDA Margin	9.50%
EBIT Margin	7.49%
FCF Margin	-3.97%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	8.00
Dividend Yield	2.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.43%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	13.28%
FCF Yield	-8.51%

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

PT KMI Wire and Cable Tbk has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a