PT KMI Wire and Cable Tbk
Indonesia Stock ExchangeTotal Valuation
PT KMI Wire and Cable Tbk carries a market capitalization of 1.26T, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26T |
| Enterprise Value | 1.08T |
Share Statistics
PT KMI Wire and Cable Tbk currently has 4.01B shares outstanding.
| Shares Outstanding | 4.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT KMI Wire and Cable Tbk trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.46.
| PE Ratio | 6.49 |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT KMI Wire and Cable Tbk trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 22.70. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | 22.70 |
Financial Position
PT KMI Wire and Cable Tbk maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 18.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.03 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 18.98 |
Financial Efficiency
PT KMI Wire and Cable Tbk posts a return on equity of 7.33 and a return on invested capital of 6.50.
| Return on Equity (ROE) | 7.33 |
| Return on Assets (ROA) | 5.93 |
| Return on Invested Capital (ROIC) | 6.50 |
| Return on Capital Employed (ROCE) | 7.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
Over the trailing twelve months, PT KMI Wire and Cable Tbk has paid 21.94B in income taxes, reflecting an effective tax rate of 9.87.
| Income Tax | 21.94B |
| Effective Tax Rate | 9.87 |
Stock Price Statistics
PT KMI Wire and Cable Tbk's stock has declined approximately -21.10553% over the past 52 weeks. The 50-day moving average sits at 321.44, while the 200-day moving average is 328.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.10553% |
| 50-Day Moving Average | 321.44 |
| 200-Day Moving Average | 328.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT KMI Wire and Cable Tbk generated 3.79T in revenue and converted that into 197.58B in net income, yielding earnings per share of 49.98. EBITDA reached 214.27B, while operating income came in at 214.27B.
| Revenue | 3.79T |
| Gross Profit | 408.94B |
| Operating Income | 214.27B |
| Pretax Income | 222.23B |
| Net Income | 197.58B |
| EBITDA | 214.27B |
| EBIT | 214.27B |
| Earnings Per Share (EPS) | 49.98 |
Balance Sheet
PT KMI Wire and Cable Tbk holds 421.65B in cash and equivalents against 114.83B in total debt, resulting in a net debt position of -9.09B. Total book value stands at 2.76T, with working capital of 2.27T providing operational flexibility.
| Cash & Cash Equivalents | 421.65B |
| Total Debt | 114.83B |
| Net Debt | -9.09B |
| Equity (Book Value) | 2.76T |
| Book Value Per Share | 688.58 |
| Working Capital | 2.27T |
Cash Flow
After subtracting -37.53B in capital expenditures, free cash flow totaled -37.53B - equivalent to -9.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -37.53B |
| Free Cash Flow | -37.53B |
| FCF Per Share | -9.36 |
Margins
PT KMI Wire and Cable Tbk operates with a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 10.80 |
| Operating Margin | 5.66 |
| Pretax Margin | 5.87 |
| Profit Margin | 5.22 |
| EBITDA Margin | 5.66 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -0.63 |
| FCF Yield | 2.93 |
Scores
PT KMI Wire and Cable Tbk posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.45 |