PT Kabelindo Murni Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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
Market Capitalization	331,520	376,320	324,800	293,440	273,280	253,120
Market Cap Growth	4.96%	15.86%	10.69%	7.38%	7.96%	4.63%
Enterprise Value	205,670	257,394	301,250	484,792	388,434	425,782
Last Close Price	296.00	336.00	271.41	236.53	213.60	197.84
PE Ratio	17.89	15.14	4.20	9.54	8.96	-
PS Ratio	0.17	0.21	0.16	0.18	0.18	0.21
PB Ratio	0.23	0.27	0.23	0.23	0.22	0.21
P/TBV Ratio	0.23	0.27	0.23	0.23	0.22	0.21
P/FCF Ratio	2.34	8.85	-	2.66	4.05	-
P/OCF Ratio	2.05	7.36	7.25	2.56	3.61	-
EV/Sales Ratio	0.10	0.14	0.15	0.29	0.26	0.35
EV/EBITDA Ratio	4.53	4.71	2.46	6.33	5.76	21.97
EV/EBIT Ratio	9.72	8.41	3.02	9.06	8.56	32058.75
EV/FCF Ratio	1.45	6.05	-	4.39	5.76	-
Debt / Equity Ratio	-	-	-	-	0.05	0.15
Debt / EBITDA Ratio	-	-	-	-	0.86	9.12
Debt / FCF Ratio	-	-	-	-	0.86	-
Net Debt / Equity Ratio	-0.09	-0.03	-0.01	-0.04	0.04	0.09
Net Debt / EBITDA Ratio	-2.77	-0.70	-0.15	-0.72	0.69	5.87
Net Debt / FCF Ratio	-0.89	-0.91	0.64	-0.50	0.69	-3.75
Asset Turnover	1.07	1.00	1.14	1.06	1.01	0.96
Inventory Turnover	10.86	9.99	10.94	8.91	7.81	6.69
Quick Ratio	1.18	1.32	1.15	1.18	1.00	0.81
Current Ratio	1.58	2.16	1.59	1.78	1.78	1.55
Return on Equity (ROE)	1.29%	1.75%	5.76%	2.45%	2.48%	-1.26%
Return on Assets (ROA)	0.71%	1.07%	3.57%	2.15%	1.89%	0.00%
Return on Invested Capital (ROIC)	1.17%	1.65%	5.85%	3.13%	3.01%	0.00%
Return on Capital Employed (ROCE)	1.40%	2.10%	6.90%	4.20%	3.60%	0.00%
Earnings Yield	5.59%	6.60%	23.82%	10.48%	11.16%	-5.14%
FCF Yield	42.74%	11.30%	-8.81%	37.60%	24.69%	-11.99%
Dividend Yield	6.62%	-	7.37%	3.38%	3.74%	-
Payout Ratio	120.89%	90.06%	11.56%	28.95%	-	-
Total Shareholder Return	6.62%	-	7.37%	3.38%	3.74%	-