PT Kabelindo Murni Tbk (IDX:KBLM)

PT Kabelindo Murni Tbk Statistics

Total Valuation

IDX:KBLM has a market cap or net worth of IDR 309.12 billion. The enterprise value is 302.60 billion.

Market Cap	309.12B
Enterprise Value	302.60B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -4.10.

EV / Earnings	3.08
EV / Sales	0.15
EV / EBITDA	2.04
EV / EBIT	2.42
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	6.89B
Profits Per Employee	337.87M
Employee Count	283
Asset Turnover	1.20
Inventory Turnover	13.36

Taxes

In the past 12 months, IDX:KBLM has paid 29.43 billion in taxes.

Income Tax	29.43B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.15, so IDX:KBLM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+27.68%
50-Day Moving Average	292.84
200-Day Moving Average	298.65
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	558,045

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 2.00 trillion and earned 98.32 billion in profits. Earnings per share was 87.79.

Revenue	2.00T
Gross Profit	162.61B
Operating Income	125.28B
Pretax Income	127.75B
Net Income	98.32B
EBITDA	148.47B
EBIT	125.28B
Earnings Per Share (EPS)	87.79

Balance Sheet

The company has 6.52 billion in cash and n/a in debt, giving a net cash position of 6.52 billion or 5.82 per share.

Cash & Cash Equivalents	6.52B
Total Debt	n/a
Net Cash	6.52B
Net Cash Per Share	5.82
Equity (Book Value)	1.44T
Book Value Per Share	1,289.38
Working Capital	290.43B

Cash Flow

In the last 12 months, operating cash flow was -458.72 million and capital expenditures -73.41 billion, giving a free cash flow of -73.87 billion.

Operating Cash Flow	-458.72M
Capital Expenditures	-73.41B
Free Cash Flow	-73.87B
FCF Per Share	-65.95

Margins

Gross margin is 8.11%, with operating and profit margins of 6.25% and 4.90%.

Gross Margin	8.11%
Operating Margin	6.25%
Pretax Margin	6.37%
Profit Margin	4.90%
EBITDA Margin	7.41%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	20.00
Dividend Yield	6.85%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	9.09%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	31.81%
FCF Yield	-23.90%

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5