PT KMI Wire & Cable Tbk Class A(ID:KBLI)
Rp322.00+2.00 (+0.63%)
ID:KBLI
PT KMI Wire & Cable Tbk Class A financials statements
Rp322.00
At close:+2.00 (+0.63%)
PT KMI Wire & Cable Tbk Class A (KBLI) Financial Statements
PT KMI Wire & Cable Tbk Class A Financial Overview
PT KMI Wire & Cable Tbk Class A's market cap is currently Rp1.28T. The company's EPS TTM is Rp55.88; its P/E ratio is 5.76; and it has a dividend yield of 6.21%. PT KMI Wire & Cable Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.74T | Rp 3.39T | Rp 2.76T | Rp 2.22T | Rp 1.76T |
| Gross Profit | Rp 421.90B | Rp 459.86B | Rp 325.19B | Rp 196.62B | Rp 175.97B |
| Operating Income | Rp 231.05B | Rp 264.84B | Rp 155.01B | Rp 87.02B | Rp 109.09B |
| EBITDA | Rp 271.29B | Rp 309.17B | Rp 190.61B | Rp 129.10B | Rp 147.67B |
| Net Income | Rp 203.71B | Rp 229.58B | Rp 125.30B | Rp 64.95B | Rp 93.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 477.89B | Rp 333.70B | Rp 749.53B | Rp 555.63B | Rp 720.32B |
| Total Assets | Rp 3.36T | Rp 3.12T | Rp 2.98T | Rp 2.80T | Rp 2.73T |
| Total Debt | Rp 122.80B | Rp 4.31B | Rp 100.51B | Rp 50.65B | Rp 27.05B |
| Net Debt | Rp -101.20B | Rp -279.38B | Rp -649.01B | Rp -254.97B | Rp -443.26B |
| Total Liabilities | Rp 443.81B | Rp 333.19B | Rp 381.36B | Rp 302.00B | Rp 272.26B |
| Stockholders' Equity | Rp 2.81T | Rp 2.68T | Rp 2.49T | Rp 2.38T | Rp 2.33T |
| Cash Flow | |||||
| Free Cash Flow | Rp 88.44B | Rp -298.31B | Rp 156.01B | Rp -182.76B | Rp 137.77B |
| Operating Cash Flow | Rp 137.51B | Rp -213.87B | Rp 173.79B | Rp -176.26B | Rp 164.10B |
| Investing Cash Flow | Rp -246.84B | Rp -118.03B | Rp 237.43B | Rp 2.43B | Rp 170.39B |
| Financing Cash Flow | Rp 49.41B | Rp -134.71B | Rp 32.97B | Rp 7.53B | Rp -138.19B |
Currency in IDR
