Indonesia · Delayed Price · Currency is IDR PT Kabelindo Murni Tbk Statistics
Total Valuation
IDX:KBLM has a market cap or net worth of IDR 342.72 billion. The enterprise value is 233.75 billion.
| Market Cap | 342.72B |
| Enterprise Value | 233.75B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 2.79.
| EV / Earnings | 8.70 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.23 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.09 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 7.62B |
| Profits Per Employee | 92.97M |
| Employee Count | 289 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, IDX:KBLM has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -6.71% 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 | -6.71% |
| 50-Day Moving Average | 292.52 |
| 200-Day Moving Average | 327.16 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 102,020 |
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 2.20 trillion and earned 26.87 billion in profits. Earnings per share was 23.99.
| Revenue | 2.20T |
| Gross Profit | 82.03B |
| Operating Income | 32.34B |
| Pretax Income | 35.56B |
| Net Income | 26.87B |
| EBITDA | 56.65B |
| EBIT | 32.34B |
| Earnings Per Share (EPS) | 23.99 |
Balance Sheet
The company has 108.97 billion in cash and no debt, with a net cash position of 108.97 billion or 97.30 per share.
| Cash & Cash Equivalents | 108.97B |
| Total Debt | n/a |
| Net Cash | 108.97B |
| Net Cash Per Share | 97.30 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 1,289.86 |
| Working Capital | 298.81B |
Cash Flow
In the last 12 months, operating cash flow was 99.52 billion and capital expenditures -15.65 billion, giving a free cash flow of 83.87 billion.
| Operating Cash Flow | 99.52B |
| Capital Expenditures | -15.65B |
| Depreciation & Amortization | 24.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 83.87B |
| FCF Per Share | 74.89 |
Margins
Gross margin is 3.73%, with operating and profit margins of 1.47% and 1.22%.
| Gross Margin | 3.73% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.84% |
| FCF Yield | 24.47% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |