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 1.59 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -10.32.
| EV / Earnings | 6.81 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.48 |
| EV / FCF | -10.32 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.42 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.28 |
| Interest Coverage | 720.64 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 3.83B |
| Profits Per Employee | 232.35M |
| Employee Count | 913 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, IDX:KBLI has paid 54.07 billion in taxes.
| Income Tax | 54.07B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.17, so IDX:KBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 388.12 |
| 200-Day Moving Average | 390.13 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 183,020 |
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 3.51 trillion and earned 212.83 billion in profits. Earnings per share was 53.11.
| Revenue | 3.51T |
| Gross Profit | 448.12B |
| Operating Income | 264.44B |
| Pretax Income | 264.83B |
| Net Income | 212.83B |
| EBITDA | 305.09B |
| EBIT | 264.44B |
| Earnings Per Share (EPS) | 53.11 |
Balance Sheet
The company has 288.36 billion in cash and 38.81 billion in debt, giving a net cash position of 249.55 billion or 62.27 per share.
| Cash & Cash Equivalents | 288.36B |
| Total Debt | 38.81B |
| Net Cash | 249.55B |
| Net Cash Per Share | 62.27 |
| Equity (Book Value) | 2.83T |
| Book Value Per Share | 681.16 |
| Working Capital | 2.11T |
Cash Flow
In the last 12 months, operating cash flow was -50.92 billion and capital expenditures -89.53 billion, giving a free cash flow of -140.45 billion.
| Operating Cash Flow | -50.92B |
| Capital Expenditures | -89.53B |
| Free Cash Flow | -140.45B |
| FCF Per Share | -35.05 |
Margins
Gross margin is 12.78%, with operating and profit margins of 7.54% and 6.07%.
| Gross Margin | 12.78% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.07% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 13.34% |
| FCF Yield | -8.81% |
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 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |