PT Kabelindo Murni Tbk Statistics
Total Valuation
IDX:KBLM has a market cap or net worth of IDR 378.56 billion. The enterprise value is 259.63 billion.
| Market Cap | 378.56B |
| Enterprise Value | 259.63B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.82% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.20.
| EV / Earnings | 5.62 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.38 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 6.62B |
| Profits Per Employee | 160.42M |
| Employee Count | 288 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, IDX:KBLM has paid 14.59 billion in taxes.
| Income Tax | 14.59B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.09, so IDX:KBLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 339.48 |
| 200-Day Moving Average | 340.53 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 177,345 |
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 1.91 trillion and earned 46.20 billion in profits. Earnings per share was 41.25.
| Revenue | 1.91T |
| Gross Profit | 104.28B |
| Operating Income | 59.26B |
| Pretax Income | 60.79B |
| Net Income | 46.20B |
| EBITDA | 82.96B |
| EBIT | 59.26B |
| Earnings Per Share (EPS) | 41.25 |
Balance Sheet
The company has 118.93 billion in cash and n/a in debt, with a net cash position of 118.93 billion or 106.18 per share.
| Cash & Cash Equivalents | 118.93B |
| Total Debt | n/a |
| Net Cash | 118.93B |
| Net Cash Per Share | 106.18 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 1,273.17 |
| Working Capital | 275.39B |
Cash Flow
In the last 12 months, operating cash flow was 129.54 billion and capital expenditures -11.77 billion, giving a free cash flow of 117.77 billion.
| Operating Cash Flow | 129.54B |
| Capital Expenditures | -11.77B |
| Free Cash Flow | 117.77B |
| FCF Per Share | 105.15 |
Margins
Gross margin is 5.47%, with operating and profit margins of 3.11% and 2.42%.
| Gross Margin | 5.47% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.11% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 12.20% |
| FCF Yield | 31.11% |
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
IDX:KBLM has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |