PT KMI Wire & Cable Tbk Class A

PT KMI Wire & Cable Tbk Class A

IIDX:KBLI
334.00
IDR
+4.00
(+1.21%)
54.73EPS
6.04P/E
1.30TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30T
Enterprise Value1.12T

Share Statistics

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A has 4.01B shares outstanding.

Shares Outstanding4.01B

Valuation Ratios

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A trades at a trailing price-to-earnings ratio of 6.04. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.45.

PE Ratio6.04
PS Ratio0.31
PB Ratio0.45
P/TBV Ratio0.45

Enterprise Valuation

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A trades at an EV/EBITDA multiple of 4.76 - 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 0.27 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 4.87 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 1.12T versus a market cap of 1.30T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA4.76
EV / EBIT4.87

Financial Position

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.00, indicating elevated leverage, while an interest coverage ratio of 16.25 demonstrates strong ability to service its debt obligations.

Current Ratio4.32
Quick Ratio0.77
Debt / Equity8.00
Debt / EBITDA1.02
Interest Coverage16.25

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT KMI Wire & Cable Tbk Class A posted a return on equity (ROE) of 7.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.85 - 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 6.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.37, useful for judging operating efficiency across full business cycles. The company generates approximately 6.12B in revenue per employee across its workforce of 674.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times PT KMI Wire & Cable Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.67
Return on Assets (ROA)6.13
Return on Invested Capital (ROIC)6.85
Return on Capital Employed (ROCE)7.37
Revenue Per Employee6.12B
Employee Count674.00
Inventory Turnover3.01

Taxes

IDR

Over the twelve months ended June 30, 2026, PT KMI Wire & Cable Tbk Class A recorded 25.41B in income tax expense. That works out to an effective tax rate of 10.38, 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 244.72B, leaving 214.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.41B
Effective Tax Rate10.38

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT KMI Wire & Cable Tbk Class A's stock has gained approximately 5.03% over the past 52 weeks. The 50-day moving average sits at 344.08, while the 200-day moving average is 329.67.

52-Week Price Change5.03%
50-Day Moving Average344.08
200-Day Moving Average329.67

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT KMI Wire & Cable Tbk Class A generated 4.13T in revenue and converted that into 214.96B in net income, yielding earnings per share of 54.73. EBITDA reached 235.22B, while operating income came in at 224.89B.

Revenue4.13T
Gross Profit420.72B
Operating Income224.89B
Pretax Income244.72B
Net Income214.96B
EBITDA235.22B
EBIT230.03B
Earnings Per Share (EPS)54.73

Balance Sheet

IDR

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A holds 529.35B in cash and equivalents against 240.96B in total debt, resulting in a net debt position of 54.60B. Total book value stands at 2.90T, with working capital of 2.29T providing operational flexibility.

Cash & Cash Equivalents529.35B
Total Debt240.96B
Net Debt54.60B
Equity (Book Value)2.90T
Book Value Per Share724.26
Working Capital2.29T

Cash Flow

IDR

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

Capital Expenditures-47.06B

Margins

Over the twelve months ended June 30, 2026, PT KMI Wire & Cable Tbk Class A posted a gross margin of 10.20, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin10.20
Operating Margin5.45
Pretax Margin5.93
Profit Margin5.21
EBITDA Margin5.70

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT KMI Wire & Cable Tbk Class A paid dividends of -NaN per share. The dividend payout ratio of -NaN 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 is negative at -13.19, meaning PT KMI Wire & Cable Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield-13.19

Stock Splits

PT KMI Wire & Cable Tbk Class A's most recent stock split took place on December 22, 1997 with a 1:2 split ratio.

Last Split Date12/22/1997
Split Ratio1:2

Scores

As of June 30, 2026, PT KMI Wire & Cable Tbk Class A has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71