PT Kabelindo Murni Tbk Statistics
Total Valuation
IDX:KBLM has a market cap or net worth of IDR 380.80 billion. The enterprise value is 342.29 billion.
| Market Cap | 380.80B |
| Enterprise Value | 342.29B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:KBLM has 1.12 billion shares outstanding.
| Current Share Class | 56.00M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.82% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.05.
| EV / Earnings | 13.77 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.18 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 72.01 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 6.21B |
| Profits Per Employee | 86.30M |
| Employee Count | 288 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, IDX:KBLM has paid 8.28 billion in taxes.
| Income Tax | 8.28B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.08, so IDX:KBLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 333.40 |
| 200-Day Moving Average | 344.07 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 79,870 |
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 1.79 trillion and earned 24.85 billion in profits. Earnings per share was 22.19.
| Revenue | 1.79T |
| Gross Profit | 77.33B |
| Operating Income | 30.61B |
| Pretax Income | 33.14B |
| Net Income | 24.85B |
| EBITDA | 54.62B |
| EBIT | 30.61B |
| Earnings Per Share (EPS) | 22.19 |
Balance Sheet
The company has 38.51 billion in cash and n/a in debt, with a net cash position of 38.51 billion or 34.38 per share.
| Cash & Cash Equivalents | 38.51B |
| Total Debt | n/a |
| Net Cash | 38.51B |
| Net Cash Per Share | 34.38 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 1,270.19 |
| Working Capital | 278.14B |
Cash Flow
In the last 12 months, operating cash flow was 51.15 billion and capital expenditures -8.63 billion, giving a free cash flow of 42.52 billion.
| Operating Cash Flow | 51.15B |
| Capital Expenditures | -8.63B |
| Depreciation & Amortization | 24.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 42.52B |
| FCF Per Share | 37.97 |
Margins
Gross margin is 4.33%, with operating and profit margins of 1.71% and 1.39%.
| Gross Margin | 4.33% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.71% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 6.53% |
| FCF Yield | 11.17% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |