Indonesia · Delayed Price · Currency is IDR PT Kabelindo Murni Tbk Statistics
Total Valuation
IDX:KBLM has a market cap or net worth of IDR 360.64 billion. The enterprise value is 149.13 billion.
| Market Cap | 360.64B |
| Enterprise Value | 149.13B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.49.
| EV / Earnings | 2.76 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 1.55, with zero debt.
| Current Ratio | 1.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.34 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 9.06B |
| Profits Per Employee | 186.64M |
| Employee Count | 289 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, IDX:KBLM has paid 16.11 billion in taxes.
| Income Tax | 16.11B |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is -0.02, so IDX:KBLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 345.16 |
| 200-Day Moving Average | 322.47 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 316,800 |
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 2.62 trillion and earned 53.94 billion in profits.
| Revenue | 2.62T |
| Gross Profit | 112.75B |
| Operating Income | 68.04B |
| Pretax Income | 70.05B |
| Net Income | 53.94B |
| EBITDA | 92.41B |
| EBIT | 68.04B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 211.51 billion in cash and no debt, with a net cash position of 211.51 billion or 188.85 per share.
| Cash & Cash Equivalents | 211.51B |
| Total Debt | n/a |
| Net Cash | 211.51B |
| Net Cash Per Share | 188.85 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | n/a |
| Working Capital | 321.17B |
Cash Flow
In the last 12 months, operating cash flow was 121.54 billion and capital expenditures -21.51 billion, giving a free cash flow of 100.03 billion.
| Operating Cash Flow | 121.54B |
| Capital Expenditures | -21.51B |
| Depreciation & Amortization | 24.37B |
| Net Borrowing | n/a |
| Free Cash Flow | 100.03B |
| FCF Per Share | 89.31 |
Margins
Gross margin is 4.30%, with operating and profit margins of 2.60% and 2.06%.
| Gross Margin | 4.30% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.60% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.53% |
| FCF Payout Ratio | 9.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 14.96% |
| FCF Yield | 27.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |