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 1.30 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:KBLI has 4.01 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 14.92.
| EV / Earnings | 6.16 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.50 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.82 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.46 |
| Interest Coverage | 22.35 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.86B |
| Profits Per Employee | 210.66M |
| Employee Count | 967 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, IDX:KBLI has paid 23.69 billion in taxes.
| Income Tax | 23.69B |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.08, so IDX:KBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 328.04 |
| 200-Day Moving Average | 347.54 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 195,960 |
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 3.74 trillion and earned 203.71 billion in profits. Earnings per share was 50.84.
| Revenue | 3.74T |
| Gross Profit | 426.17B |
| Operating Income | 228.08B |
| Pretax Income | 229.99B |
| Net Income | 203.71B |
| EBITDA | 266.39B |
| EBIT | 228.08B |
| Earnings Per Share (EPS) | 50.84 |
Balance Sheet
The company has 273.77 billion in cash and 122.80 billion in debt, with a net cash position of 150.97 billion or 37.67 per share.
| Cash & Cash Equivalents | 273.77B |
| Total Debt | 122.80B |
| Net Cash | 150.97B |
| Net Cash Per Share | 37.67 |
| Equity (Book Value) | 2.92T |
| Book Value Per Share | 702.13 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was 133.18 billion and capital expenditures -49.08 billion, giving a free cash flow of 84.11 billion.
| Operating Cash Flow | 133.18B |
| Capital Expenditures | -49.08B |
| Depreciation & Amortization | 37.39B |
| Net Borrowing | 117.45B |
| Free Cash Flow | 84.11B |
| FCF Per Share | 20.99 |
Margins
Gross margin is 11.41%, with operating and profit margins of 6.11% and 5.45%.
| Gross Margin | 11.41% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.40% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 15.69% |
| FCF Yield | 6.48% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 5 |
| Piotroski F-Score | 3 |