PT KMI Wire and Cable Tbk (IDX:KBLI)

PT KMI Wire and Cable Tbk Statistics

Total Valuation

IDX:KBLI has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.51T
Enterprise Value	1.31T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:KBLI has 4.01 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	4.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	33.96
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 29.56.

EV / Earnings	6.29
EV / Sales	0.37
EV / EBITDA	4.25
EV / EBIT	5.04
EV / FCF	29.56

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.00.

Current Ratio	8.68
Quick Ratio	3.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.09
Interest Coverage	607.76

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	3.78B
Profits Per Employee	222.61M
Employee Count	913
Asset Turnover	1.13
Inventory Turnover	2.85

Taxes

In the past 12 months, IDX:KBLI has paid 51.24 billion in taxes.

Income Tax	51.24B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.19, so IDX:KBLI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.43%
50-Day Moving Average	389.20
200-Day Moving Average	383.86
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	230,050

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:KBLI had revenue of IDR 3.54 trillion and earned 208.58 billion in profits. Earnings per share was 52.05.

Revenue	3.54T
Gross Profit	435.68B
Operating Income	260.30B
Pretax Income	259.66B
Net Income	208.58B
EBITDA	307.32B
EBIT	260.30B
Earnings Per Share (EPS)	52.05

Balance Sheet

The company has 304.37 billion in cash and 3.92 billion in debt, giving a net cash position of 300.46 billion or 74.98 per share.

Cash & Cash Equivalents	304.37B
Total Debt	3.92B
Net Cash	300.46B
Net Cash Per Share	74.98
Equity (Book Value)	2.81T
Book Value Per Share	675.16
Working Capital	2.09T

Cash Flow

In the last 12 months, operating cash flow was 110.89 billion and capital expenditures -66.52 billion, giving a free cash flow of 44.37 billion.

Operating Cash Flow	110.89B
Capital Expenditures	-66.52B
Free Cash Flow	44.37B
FCF Per Share	11.07

Margins

Gross margin is 12.29%, with operating and profit margins of 7.34% and 5.89%.

Gross Margin	12.29%
Operating Margin	7.34%
Pretax Margin	7.33%
Profit Margin	5.89%
EBITDA Margin	8.67%
EBIT Margin	7.34%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	17.00
Dividend Yield	4.52%
Dividend Growth (YoY)	112.50%
Years of Dividend Growth	1
Payout Ratio	15.35%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	13.84%
FCF Yield	2.94%

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 December 22, 1997. It was a forward split with a ratio of 2.

Last Split Date	Dec 22, 1997
Split Type	Forward
Split Ratio	2

Scores

IDX:KBLI has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.

Altman Z-Score	5.53
Piotroski F-Score	5