PT KMI Wire and Cable Tbk

PT KMI Wire and Cable Tbk

KBLI.JK
PT KMI Wire and Cable TbkID flagIndonesia Stock Exchange
316.00
IDR
- -
- -
1.27TMarket Cap
PT KMI Wire and Cable Tbk
KBLI.JK
(Indonesia Stock Exchange)

Recent

price

316.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
306.47
459.65
567.27
641.93
594.94
664.31
701.78
795.24
1,058.07
1,123.11
491.33
439.64
554.27
689.81
846.91
932.1
944.68
Revenue per Share
12.06
15.9
31.24
18.35
17.97
28.79
83.43
90.22
62.58
104.3
-14.2
23.39
16.21
31.27
57.29
50.84
49.31
Basic EPS, GAAP
-2.05
-4.13
-5.49
-8.13
-21.84
-30.12
-14.08
-22.24
-3.62
-8.66
-6.93
-6.57
-1.62
-4.44
-19
-12.25
-9.36
Free Cash Flow per Basic Share
- -
- -
- -
8
3.99
3.99
6.99
9.46
7.61
8.9
- -
- -
4
4
7.99
16.98
- -
Dividend per Share
163.49
179.38
209.37
218.48
232.08
255.62
329.56
407.28
460.61
555.66
538.56
561.95
572.91
598.93
646.97
679.56
688.58
Book Value per Share
163.75
179.66
210.9
221.26
231.24
256.38
329.74
445.88
506.83
594.54
586.48
612.14
622.63
647.59
695.47
728.97
748.38
Tangible Book Value per Share
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
Basic Weighted Avg Shares
1,228,092
1,841,939
2,273,197
2,572,350
2,384,078
2,662,039
2,812,196
3,186,705
4,239,937
4,500,555
1,968,859
1,761,740
2,221,091
2,764,212
3,393,776
3,735,132
3,785,547
Sales/Revenue/Turnover
5.2
5.27
8.22
6.84
4.95
6.42
14.07
10.62
8.67
12.9
-2.39
5.83
3.58
5.84
8.31
6.11
5.66
Operating Margin (%)
- -
1,570
1,100
1,753
2,249
1,844
3,350
3,392
3,571
2,740
2,938
1,846
1,473
10,009
4,835
5,226
4,912
Depreciation Expense
48,316
63,704
125,182
73,530
72,027
115,371
334,339
361,517
250,758
417,952
-56,914
93,738
64,947
125,302
229,584
203,711
197,582
Net Income, GAAP
27.58
32.32
27.45
30.09
25.3
23.11
13.41
16.3
23.73
20.86
- -
14.14
30.87
17.31
18.3
10.07
9.87
Effective Tax Rate (%)
3.93
3.46
5.51
2.86
3.02
4.33
11.89
11.34
5.91
9.29
-2.89
5.32
2.92
4.53
6.76
5.45
5.22
Profit Margin (%)
344,735
365,493
506,502
557,463
595,685
623,889
864,737
909,610
1,291,416
1,678,749
2,031,138
1,694,818
1,765,101
1,912,901
2,064,535
2,190,097
2,270,182
Working Capital
52,030
98
95
746
32,122
54,914
33,155
22,145
83,021
12,295
1,275
593
- -
247
2,575
13,730
13,168
LT Debt
656,180
719,927
845,141
886,650
926,638
1,027,362
1,321,346
1,786,746
2,030,981
2,382,461
2,350,166
2,452,985
2,495,008
2,595,051
2,786,926
2,921,141
2,998,937
Total Equity
8.95
8.76
16.64
13.26
8.99
12.5
27.03
16.71
13.31
18.93
- -
3.57
2.21
5.14
8.47
7.09
6.5
Return on Invested Capital (%)
10.12
8.88
16.08
8.83
8
12
27.18
21.97
13.45
18.61
- -
3.91
2.88
5.37
8.8
7.44
7.12
Return on Capital (%)
11.22
9.27
16.07
8.58
7.98
11.81
28.52
24.49
14.42
20.53
-2.6
4.25
2.86
5.34
9.2
7.66
7.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,955
109,074
101,663
LT Borrowings
- -
12,363
12,363
LT Finance Leases
1,558
1,367
805
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,007
4,007
4,007
Market Capitalization
1,466,648
1,290,330
1,282,315

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,346,507
2,511,281
2,646,844
Cash, Cash Equivalents & STI
412,544
477,894
421,647
Accounts Receivable, Net
628,381
685,856
627,348
Inventories
1,113,051
1,165,193
1,266,033
Total Current Liabilities
210,091
321,184
376,661
Payables & Accruals
- -
- -
- -
ST Debt
3,955
109,074
101,663
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.58%
4.46%
4.82%
Free Cash Flow
42.62%
77.19%
-35.54%
Net Income, GAAP
-1.02%
-26.11%
-11.27%
Sales/Revenue/Turnover
7.47%
14.57%
10.06%
Total Cash Common Dividend
- -
- -
112.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
707,156
859,980
871,199
955,441
3,393,776
2025
819,567
897,877
976,951
1,040,738
3,735,132
2026
869,982
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.73
- -
- -
- -
57.29
2025
10.55
- -
- -
- -
50.84
2026
9.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.99
2025
- -
- -
- -
- -
16.98
2026
- -
- -
- -
- -
- -
Business
PT KMI Wire and Cable Tbk manufactures and sells power cables, telecommunication cables, bare conductors, and related products in Indonesia. Established in January 1972 as PT Kabelmetal Indonesia and headquartered at Jl. Raya Bekasi Km 23.1, Cakung, East Jakarta, the company produces over 2,000 types and sizes of cables with an annual capacity of 33,000 tons, including 12,000 tons of aluminum power cables and 21,000 tons of copper power cables; its core offerings encompass aluminum and copper bare conductors, low-voltage power cables such as aluminum, copper, control, flexible, and instrument cables, medium-voltage power cables in aluminum and copper, high-voltage power cables, special-purpose cables including fire-resistant, flame-retardant, lead-sheathed, nylon, and thermocouple cables, aluminum and copper rods, rod products, outdoor telecom cables, and indoor telecom cables. The company supplies primarily to PT Perusahaan Listrik Negara (Persero), Indonesia's state-owned electricity firm, as well as to oil and gas, mining, industrial, and other private sectors through nationwide distributors and resellers, while exporting to Asia, Europe, the Middle East, Africa, the Pacific, and South America under the KMI Wire and Cable and Kabelmetal Indonesia brands. It operates in the manufacturing of power cables and other segments, with maximum revenue from low-voltage products and a majority of sales derived from Indonesia. In recent developments, the company reported third-quarter 2025 earnings with EPS of Rp14.52, surpassing the prior year's Rp11.77, and maintains a production capacity supporting ongoing demand from key sectors without noted acquisitions, partnerships, funding rounds, or major strategic shifts in the last one to two years.