PT Kabelindo Murni Tbk (IDX:KBLM)
Indonesia · Delayed Price · Currency is IDR 322.00
0.00 (0.00%)
Nov 5, 2026, 3:47 PM WIB
PT Kabelindo Murni Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,619,210 | 1,787,348 | 1,988,595 | 1,648,519 | 1,514,908 | 1,214,204 |
Revenue Growth | 37.41% | -10.12% | 20.63% | 8.82% | 24.77% | 37.38% |
Gross Profit Gross Profit Growth | 112,748 | 74,165 | 136,467 | 88,334 | 66,208 | 21,853 |
Operating Income Operating Income Growth | 68,039 | 30,606 | 99,685 | 53,519 | 45,359 | 13.28 |
Net Income Net Income Growth | 53,938 | 24,854 | 77,375 | 30,766 | 30,497 | -13,000 |
Earnings Per Share EPS Growth | - | 22.19 | 69.08 | 27.47 | 27.23 | -11.61 |
EPS Growth | - | -67.88% | 151.50% | 0.88% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electrical Cables Electrical Cables Growth | 2,175,603 | 1,761,831 | 1,967,709 | 1,638,323 | 1,495,494 | 1,196,797 |
Telecommunication Cables Telecommunication Cables Growth | 25,729 | 25,517 | 20,886 | 10,196 | 19,414 | 17,407 |
Total Total Growth | 2,201,332 | 1,787,348 | 1,988,595 | 1,648,519 | 1,514,908 | 1,214,204 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211,508 | 38,505 | 18,347 | 55,066 | 11,662 | 62,936 |
Total Debt Total Debt Growth | - | - | - | - | 58,000 | 176,746 |
Net Cash (Debt) Net Cash Growth | 211,508 | 38,505 | 18,347 | 55,066 | -46,338 | -113,809 |
Net Cash Growth | 77.85% | 109.87% | -66.68% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 34.38 | 16.38 | 49.17 | -41.37 | -101.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 121,537 | 51,151 | 44,794 | 114,732 | 75,740 | -22,885 |
Capital Expenditures CapEx Growth | -21,507 | -8,630 | -73,410 | -4,403 | -8,275 | -7,470 |
Free Cash Flow Free Cash Flow Growth | 100,030 | 42,521 | -28,616 | 110,329 | 67,465 | -30,355 |
Free Cash Flow Growth | -15.06% | - | - | 63.53% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.30% | 4.15% | 6.86% | 5.36% | 4.37% | 1.80% |
Operating Margin | 2.60% | 1.71% | 5.01% | 3.25% | 2.99% | 0.00% |
Pretax Margin | 2.67% | 1.85% | 5.08% | 2.55% | 2.32% | -0.91% |
Profit Margin | 2.06% | 1.39% | 3.89% | 1.87% | 2.01% | -1.07% |
FCF Margin | 3.82% | 2.38% | -1.44% | 6.69% | 4.45% | -2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 20.000 | 8.000 | 8.000 |
Dividend Per Share Growth | -65.00% | -65.00% | 150.00% | 0% | - |
Dividend Yield | 2.17% | 2.08% | 6.90% | 3.05% | 3.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.69 | 15.14 | 4.20 | 9.54 | 8.96 | - |
P/FCF Ratio | 3.61 | 8.85 | - | 2.66 | 4.05 | - |
PS Ratio | 0.14 | 0.21 | 0.16 | 0.18 | 0.18 | 0.21 |