Investing.com - Financial Markets Worldwide

Kmi Wire And Cable Tbk (KBLI)

Jakarta
Currency in IDR
374
-4(-1.06%)
Closed·

KBLI Financial Summary

Key Ratios

P/E Ratio7.11
Price/Book0.55
Debt / Equity0.14%
Return on Equity7.61%
Dividend Yield4.55%
EBITDA313.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,968,859.461,761,740.452,221,091.332,764,212.243,393,775.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa87,386.3174,046.92193,103.18325,188.47458,906.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-45,782.46102,248.6775,453.12161,322.95282,166.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-56,914.293,738.3264,947.09125,302.24229,584.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,009,724.382,725,242.712,797,005.032,976,407.143,120,121.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa473,292.56157,474.43187,361.93273,711.86223,969.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,350,166.292,452,984.792,495,007.762,595,051.442,786,926.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa373,572.02593,760.16-180,506.21127,942.94-336,620.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa757,417.63164,097.7-176,261.58165,431.89-222,176.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-448,789.98170,389.762,429.96245,789.46-109,727.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-86,551.36-138,186.567,527.2132,968.05-134,710.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa219,139.22194,484.08-164,690.29443,903.62-465,835.02
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 52.05%
Dividend Yield
4.55%
Industry Median 8.14%
Annualised payout
17.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
10.46 / --
Revenue / Forecast
897.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kmi Wire And Cable's earnings for the latest quarter?

The Kmi Wire And Cable EPS (TTM) is 52.05. Kmi Wire And Cable reported sales of 897,876.75, net income of 41,899.55, and EPS of 10.46 for the latest quarter.

What was Kmi Wire And Cable's net income for the latest quarter?

Kmi Wire And Cable's net income for the latest quarter was 41,899.55.

How did Kmi Wire And Cable's performance compare year-over-year in the latest quarter?

The company's revenue moved from 819,567.24 in the previous quarter to 897,876.75 in the latest quarter, and net income moved from 42,262.12 to 41,899.55 compared to the previous quarter.

What is Kmi Wire And Cable's net profit margin on a TTM basis?

Kmi Wire And Cable's trailing twelve months (TTM) net profit margin is 6.76%.

How does Kmi Wire And Cable's debt to equity ratio compare to industry standards?

Kmi Wire And Cable's total debt-to-equity ratio is 0.14%.

What is Kmi Wire And Cable's return on investment on a TTM basis?

Kmi Wire And Cable's trailing twelve months (TTM) return on investment (ROI) is 7.61%.

Did Kmi Wire And Cable gain or lose cash last quarter?

In the latest quarter, Kmi Wire And Cable's net change in cash was 13,830.98 million.

What were Kmi Wire And Cable's total assets and liabilities in the latest quarter?

As of the latest quarter, Kmi Wire And Cable reported total assets of 3,190,840.88 million and total liabilities of 272,677.92 million.

How has Kmi Wire And Cable's total revenue grown this year?

Kmi Wire And Cable's total revenue was 819,567.24 in the previous quarter and 897,876.75 in the latest quarter.

What is Kmi Wire And Cable's gross margin on a TTM basis?

Kmi Wire And Cable's trailing twelve months (TTM) gross margin is 12.29%.

What was Kmi Wire And Cable's revenue per share for the latest quarter?

Kmi Wire And Cable's revenue per share for the latest quarter was 473.18.
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