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 1.31 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
IDX:KBLI has 4.01 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.85 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.32 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -10.71 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 4.30B |
| Profits Per Employee | 223.92M |
| Employee Count | 960 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, IDX:KBLI has paid 26.26 billion in taxes.
| Income Tax | 26.26B |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.06, so IDX:KBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 321.48 |
| 200-Day Moving Average | 325.97 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 552,170 |
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 4.13 trillion and earned 214.96 billion in profits. Earnings per share was 53.86.
| Revenue | 4.13T |
| Gross Profit | 420.28B |
| Operating Income | 225.58B |
| Pretax Income | 245.57B |
| Net Income | 214.96B |
| EBITDA | 265.35B |
| EBIT | 225.58B |
| Earnings Per Share (EPS) | 53.86 |
Balance Sheet
The company has 184.34 billion in cash and 240.96 billion in debt, with a net cash position of -56.62 billion or -14.13 per share.
| Cash & Cash Equivalents | 184.34B |
| Total Debt | 240.96B |
| Net Cash | -56.62B |
| Net Cash Per Share | -14.13 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 724.26 |
| Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -47.06 billion, giving a free cash flow of -22.49 billion.
| Operating Cash Flow | 24.57B |
| Capital Expenditures | -47.06B |
| Depreciation & Amortization | 39.77B |
| Net Borrowing | 239.34B |
| Free Cash Flow | -22.49B |
| FCF Per Share | -5.61 |
Margins
Gross margin is 10.19%, with operating and profit margins of 5.47% and 5.21%.
| Gross Margin | 10.19% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.21% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.65% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 16.46% |
| FCF Yield | -1.72% |
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 |