Indonesia · Delayed Price · Currency is IDR PT KMI Wire and Cable Tbk Statistics
Total Valuation
IDX:KBLI has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 0.76% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.28 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.32 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -10.71 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 4.36B |
| Profits Per Employee | 226.99M |
| Employee Count | 960 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, IDX:KBLI has paid 26.26 billion in taxes.
| Income Tax | 26.26B |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -13.30% 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 | -13.30% |
| 50-Day Moving Average | 322.88 |
| 200-Day Moving Average | 326.25 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 641,030 |
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 4.13 trillion and earned 214.96 billion in profits. Earnings per share was 53.64.
| Revenue | 4.13T |
| Gross Profit | 419.65B |
| Operating Income | 231.35B |
| Pretax Income | 245.57B |
| Net Income | 214.96B |
| EBITDA | 287.56B |
| EBIT | 231.35B |
| Earnings Per Share (EPS) | 53.64 |
Balance Sheet
The company has 307.53 billion in cash and 240.96 billion in debt, with a net cash position of 66.57 billion or 16.61 per share.
| Cash & Cash Equivalents | 307.53B |
| Total Debt | 240.96B |
| Net Cash | 66.57B |
| Net Cash Per Share | 16.61 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 724.26 |
| Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -47.06 billion, giving a free cash flow of -22.49 billion.
| Operating Cash Flow | 24.57B |
| Capital Expenditures | -47.06B |
| Depreciation & Amortization | 56.22B |
| Net Borrowing | 239.34B |
| Free Cash Flow | -22.49B |
| FCF Per Share | -5.61 |
Margins
Gross margin is 10.17%, with operating and profit margins of 5.61% and 5.21%.
| Gross Margin | 10.17% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.21% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 16.46% |
| FCF Yield | -1.72% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |