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 1.55 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.55T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is 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.

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 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.61
P/FCF Ratio	16.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 12.22.

EV / Earnings	7.26
EV / Sales	0.40
EV / EBITDA	4.66
EV / EBIT	5.98
EV / FCF	12.22

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.00.

Current Ratio	8.52
Quick Ratio	4.57
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	477.38

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	3.48B
Profits Per Employee	193.03M
Employee Count	830
Asset Turnover	0.98
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% 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	+21.74%
50-Day Moving Average	414.36
200-Day Moving Average	364.15
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	722,405

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 2.87 trillion and earned 159.45 billion in profits. Earnings per share was 39.79.

Revenue	2.87T
Gross Profit	376.69B
Operating Income	193.51B
Pretax Income	180.19B
Net Income	159.45B
EBITDA	247.66B
EBIT	193.51B
Earnings Per Share (EPS)	39.79

Balance Sheet

The company has 506.56 billion in cash and 2.19 billion in debt, giving a net cash position of 504.37 billion or 125.86 per share.

Cash & Cash Equivalents	506.56B
Total Debt	2.19B
Net Cash	504.37B
Net Cash Per Share	125.86
Equity (Book Value)	2.65T
Book Value Per Share	635.20
Working Capital	1.97T

Cash Flow

In the last 12 months, operating cash flow was 117.01 billion and capital expenditures -22.34 billion, giving a free cash flow of 94.67 billion.

Operating Cash Flow	117.01B
Capital Expenditures	-22.34B
Free Cash Flow	94.67B
FCF Per Share	23.62

Margins

Gross margin is 13.12%, with operating and profit margins of 6.74% and 5.55%.

Gross Margin	13.12%
Operating Margin	6.74%
Pretax Margin	6.28%
Profit Margin	5.55%
EBITDA Margin	8.63%
EBIT Margin	6.74%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	8.00
Dividend Yield	2.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	10.04%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	10.26%
FCF Yield	6.09%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a