PT Kabelindo Murni Tbk (IDX:KBLM)

PT Kabelindo Murni Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392,000	324,800	293,440	273,280	253,120	241,920
Market Cap Growth	20.69%	10.69%	7.38%	7.96%	4.63%	-28.95%
Enterprise Value	273,074	301,250	484,792	388,434	425,782	231,796
Last Close Price	350.00	271.41	236.53	213.60	197.84	184.87
PE Ratio	8.48	4.20	9.54	8.96	-	36.86
PS Ratio	0.21	0.16	0.18	0.18	0.21	0.27
PB Ratio	0.27	0.23	0.23	0.22	0.21	0.29
P/TBV Ratio	0.27	0.23	0.23	0.22	0.21	0.29
P/FCF Ratio	3.33	-	2.66	4.05	-	4.91
P/OCF Ratio	3.03	7.25	2.56	3.61	-	3.82
EV/Sales Ratio	0.14	0.15	0.29	0.26	0.35	0.26
EV/EBITDA Ratio	3.29	2.46	6.33	5.76	21.97	6.79
EV/EBIT Ratio	4.61	3.02	9.06	8.56	32058.75	15.87
EV/FCF Ratio	2.32	-	4.39	5.76	-	4.70
Debt / Equity Ratio	-	-	-	0.05	0.15	0.11
Debt / EBITDA Ratio	-	-	-	0.86	9.12	2.78
Debt / FCF Ratio	-	-	-	0.86	-	1.93
Net Debt / Equity Ratio	-0.08	-0.01	-0.04	0.04	0.09	0.09
Net Debt / EBITDA Ratio	-1.43	-0.15	-0.72	0.69	5.87	2.31
Net Debt / FCF Ratio	-1.01	0.64	-0.50	0.69	-3.75	1.60
Asset Turnover	1.12	1.14	1.06	1.01	0.96	0.77
Inventory Turnover	12.63	10.94	8.91	7.81	6.69	3.47
Quick Ratio	1.53	1.15	1.18	1.00	0.81	0.76
Current Ratio	2.02	1.59	1.78	1.78	1.55	1.91
Return on Equity (ROE)	3.37%	5.76%	2.45%	2.48%	-1.26%	0.78%
Return on Assets (ROA)	2.18%	3.57%	2.15%	1.89%	0.00%	0.79%
Return on Invested Capital (ROIC)	3.35%	5.85%	3.13%	3.01%	0.00%	1.11%
Return on Capital Employed (ROCE)	4.10%	6.90%	4.20%	3.60%	0.00%	1.70%
Earnings Yield	11.79%	23.82%	10.48%	11.16%	-5.14%	2.71%
FCF Yield	30.04%	-8.81%	37.60%	24.69%	-11.99%	20.38%
Dividend Yield	5.92%	7.37%	3.38%	3.74%	-	2.71%
Payout Ratio	48.32%	11.56%	28.95%	-	-	156.78%
Total Shareholder Return	5.92%	7.37%	3.38%	3.74%	-	2.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.