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 1.29 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:KBLI has 4.01 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 17.42.
| EV / Earnings | 7.04 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.40 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.03 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.44 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | 204.75M |
| Employee Count | 965 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, IDX:KBLI has paid 22.54 billion in taxes.
| Income Tax | 22.54B |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -17.86% 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 | -17.86% |
| 50-Day Moving Average | 325.44 |
| 200-Day Moving Average | 341.29 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,063,470 |
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 3.79 trillion and earned 197.58 billion in profits. Earnings per share was 48.78.
| Revenue | 3.79T |
| Gross Profit | 407.99B |
| Operating Income | 217.29B |
| Pretax Income | 222.83B |
| Net Income | 197.58B |
| EBITDA | 255.43B |
| EBIT | 217.29B |
| Earnings Per Share (EPS) | 48.78 |
Balance Sheet
The company has 121.46 billion in cash and 114.83 billion in debt, with a net cash position of 6.63 billion or 1.65 per share.
| Cash & Cash Equivalents | 121.46B |
| Total Debt | 114.83B |
| Net Cash | 6.63B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 721.59 |
| Working Capital | 2.27T |
Cash Flow
In the last 12 months, operating cash flow was 117.38 billion and capital expenditures -37.53 billion, giving a free cash flow of 79.86 billion.
| Operating Cash Flow | 117.38B |
| Capital Expenditures | -37.53B |
| Depreciation & Amortization | 38.14B |
| Net Borrowing | 74.90B |
| Free Cash Flow | 79.86B |
| FCF Per Share | 19.93 |
Margins
Gross margin is 10.78%, with operating and profit margins of 5.74% and 5.22%.
| Gross Margin | 10.78% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.22% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.74% |
| FCF Margin | 2.11% |
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) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.44% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 15.31% |
| FCF Yield | 6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |