PT Kabelindo Murni Tbk Statistics

Total Valuation

IDX:KBLM has a market cap or net worth of IDR 318.08 billion. The enterprise value is 299.73 billion.

Market Cap	318.08B
Enterprise Value	299.73B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KBLM has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.82%
Float	56.00M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -10.47.

EV / Earnings	3.87
EV / Sales	0.15
EV / EBITDA	2.44
EV / EBIT	3.01
EV / FCF	-10.47

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	7.03B
Profits Per Employee	273.41M
Employee Count	283
Asset Turnover	1.14
Inventory Turnover	10.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.18, so IDX:KBLM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.90%
50-Day Moving Average	278.36
200-Day Moving Average	291.08
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	87,960

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:KBLM had revenue of IDR 1.99 trillion and earned 77.37 billion in profits. Earnings per share was 69.08.

Revenue	1.99T
Gross Profit	136.47B
Operating Income	99.68B
Pretax Income	100.99B
Net Income	77.37B
EBITDA	122.70B
EBIT	99.68B
Earnings Per Share (EPS)	69.08

Full Income Statement

Balance Sheet

The company has 18.35 billion in cash and n/a in debt, giving a net cash position of 18.35 billion or 16.38 per share.

Cash & Cash Equivalents	18.35B
Total Debt	n/a
Net Cash	18.35B
Net Cash Per Share	16.38
Equity (Book Value)	1.42T
Book Value Per Share	1,269.47
Working Capital	263.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.79 billion and capital expenditures -73.41 billion, giving a free cash flow of -28.62 billion.

Operating Cash Flow	44.79B
Capital Expenditures	-73.41B
Free Cash Flow	-28.62B
FCF Per Share	-25.55

Full Cash Flow Statement

Margins

Gross margin is 6.86%, with operating and profit margins of 5.01% and 3.89%.

Gross Margin	6.86%
Operating Margin	5.01%
Pretax Margin	5.08%
Profit Margin	3.89%
EBITDA Margin	6.17%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	8.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.56%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	24.33%
FCF Yield	-9.00%

Dividend Details

Stock Splits

The last stock split was on March 29, 1995. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 1995
Split Type	Forward
Split Ratio	2

Scores

IDX:KBLM has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a