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 1.58 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.58T
Enterprise Value	1.49T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

IDX:KBLI has 4.01 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	4.01B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
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 5.00, with an EV/FCF ratio of -10.61.

EV / Earnings	7.00
EV / Sales	0.42
EV / EBITDA	5.00
EV / EBIT	5.64
EV / FCF	-10.61

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	4.45
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.28
Interest Coverage	688.26

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)	8.98%
Revenue Per Employee	3.84B
Profits Per Employee	233.11M
Employee Count	913
Asset Turnover	1.13
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.18, so IDX:KBLI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+9.66%
50-Day Moving Average	377.48
200-Day Moving Average	391.45
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	473,735

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 53.42.

Revenue	3.51T
Gross Profit	448.66B
Operating Income	264.39B
Pretax Income	264.83B
Net Income	212.83B
EBITDA	296.93B
EBIT	264.39B
Earnings Per Share (EPS)	53.42

Balance Sheet

The company has 232.37 billion in cash and 38.81 billion in debt, giving a net cash position of 193.56 billion or 48.30 per share.

Cash & Cash Equivalents	232.37B
Total Debt	38.81B
Net Cash	193.56B
Net Cash Per Share	48.30
Equity (Book Value)	2.83T
Book Value Per Share	710.45
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 12.80%, with operating and profit margins of 7.54% and 6.07%.

Gross Margin	12.80%
Operating Margin	7.54%
Pretax Margin	7.55%
Profit Margin	6.07%
EBITDA Margin	8.47%
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 2.03%.

Dividend Per Share	8.00
Dividend Yield	2.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.05%
Buyback Yield	0.12%
Shareholder Yield	2.15%
Earnings Yield	13.48%
FCF Yield	-8.90%

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

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