Indonesia · Delayed Price · Currency is IDR PT Kabelindo Murni Tbk Statistics
Total Valuation
IDX:KBLM has a market cap or net worth of IDR 331.52 billion. The enterprise value is 205.67 billion.
| Market Cap | 331.52B |
| Enterprise Value | 205.67B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 1.12% |
| Owned by Institutions (%) | 12.82% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 1.45.
| EV / Earnings | 11.10 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 9.72 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 6.94B |
| Profits Per Employee | 64.34M |
| Employee Count | 288 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, IDX:KBLM has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is -0.04, so IDX:KBLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 320.32 |
| 200-Day Moving Average | 345.87 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 138,385 |
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 18.53 billion in profits. Earnings per share was 16.54.
| Revenue | 2.00T |
| Gross Profit | 69.80B |
| Operating Income | 21.15B |
| Pretax Income | 24.79B |
| Net Income | 18.53B |
| EBITDA | 45.38B |
| EBIT | 21.15B |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 125.85 billion in cash and n/a in debt, with a net cash position of 125.85 billion or 112.37 per share.
| Cash & Cash Equivalents | 125.85B |
| Total Debt | n/a |
| Net Cash | 125.85B |
| Net Cash Per Share | 112.37 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 1,284.46 |
| Working Capital | 287.89B |
Cash Flow
In the last 12 months, operating cash flow was 162.01 billion and capital expenditures -20.33 billion, giving a free cash flow of 141.68 billion.
| Operating Cash Flow | 162.01B |
| Capital Expenditures | -20.33B |
| Depreciation & Amortization | 24.23B |
| Net Borrowing | n/a |
| Free Cash Flow | 141.68B |
| FCF Per Share | 126.50 |
Margins
Gross margin is 3.49%, with operating and profit margins of 1.06% and 0.93%.
| Gross Margin | 3.49% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.93% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.06% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.59% |
| FCF Yield | 42.74% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |