PT Sumi Indo Kabel Tbk

PT Sumi Indo Kabel Tbk

IIDX:IKBI
505.00
IDR
-15.00
(-2.88%)
106.61EPS
4.74P/E
618.12BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Sumi Indo Kabel Tbk carries a market capitalization of 618.12B, placing it among publicly traded companies globally. Its enterprise value stands at 574.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap618.12B
Enterprise Value574.51B

Share Statistics

As of June 30, 2026, PT Sumi Indo Kabel Tbk has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

As of June 30, 2026, PT Sumi Indo Kabel Tbk trades at a trailing price-to-earnings ratio of 4.74. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.39.

PE Ratio4.74
PS Ratio0.14
PB Ratio0.39
P/TBV Ratio0.39

Enterprise Valuation

As of June 30, 2026, PT Sumi Indo Kabel Tbk trades at an EV/EBITDA multiple of 3.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 574.51B versus a market cap of 618.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA3.40
EV / EBIT3.40

Financial Position

As of June 30, 2026, PT Sumi Indo Kabel Tbk maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.51, indicating elevated leverage, while an interest coverage ratio of 41.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.14
Debt / Equity2.51
Debt / EBITDA0.23
Interest Coverage41.21

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Sumi Indo Kabel Tbk posted a return on equity (ROE) of 8.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.18, useful for judging operating efficiency across full business cycles. The company generates approximately 9.37B in revenue per employee across its workforce of 464.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.10 indicates how many times PT Sumi Indo Kabel Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.57
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)8.00
Return on Capital Employed (ROCE)8.18
Revenue Per Employee9.37B
Employee Count464.00
Inventory Turnover6.10

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sumi Indo Kabel Tbk recorded 35.67B in income tax expense. That works out to an effective tax rate of 21.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 165.95B, leaving 130.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.67B
Effective Tax Rate21.49

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Sumi Indo Kabel Tbk's stock has gained approximately 1.00% over the past 52 weeks. The 50-day moving average sits at 536.40, while the 200-day moving average is 543.21.

52-Week Price Change1.00%
50-Day Moving Average536.40
200-Day Moving Average543.21

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sumi Indo Kabel Tbk generated 4.35T in revenue and converted that into 130.28B in net income, yielding earnings per share of 106.61. EBITDA reached 168.86B, while operating income came in at 168.84B.

Revenue4.35T
Gross Profit323.89B
Operating Income168.84B
Pretax Income165.95B
Net Income130.28B
EBITDA168.86B
EBIT168.86B
Earnings Per Share (EPS)106.61

Balance Sheet

IDR

As of June 30, 2026, PT Sumi Indo Kabel Tbk holds 83.11B in cash and equivalents against 39.51B in total debt, resulting in a net debt position of -43.61B. Total book value stands at 1.57T, with working capital of 919.02B providing operational flexibility.

Cash & Cash Equivalents83.11B
Total Debt39.51B
Net Debt-43.61B
Equity (Book Value)1.57T
Book Value Per Share1,284.21
Working Capital919.02B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-22.43B

Margins

Over the twelve months ended June 30, 2026, PT Sumi Indo Kabel Tbk posted a gross margin of 7.45, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin7.45
Operating Margin3.88
Pretax Margin3.82
Profit Margin3.00
EBITDA Margin3.88

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Sumi Indo Kabel Tbk paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 28.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sumi Indo Kabel Tbk shareholders.

Shareholder Yield28.53

Stock Splits

PT Sumi Indo Kabel Tbk's most recent stock split took place on September 21, 2016 with a 1:4 split ratio.

Last Split Date9/21/2016
Split Ratio1:4

Scores

As of June 30, 2026, PT Sumi Indo Kabel Tbk has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56