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) Ratios
PT KMI Wire & Cable Tbk Class A Ratios
ID:KBLI's free cash flow for Q3 2026 was Rp-51.60B. For the 2026 fiscal year, ID:KBLI's free cash flow was decreased by Rp-3.10B and operating cash flow was Rp-48.50B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.82 | 10.22 | 7.99 | 10.42 | 11.76 |
| Quick Ratio | 4.19 | 5.19 | 5.50 | 7.04 | 8.16 |
| Cash Ratio | 0.70 | 1.27 | 2.74 | 1.63 | 2.99 |
| Solvency Ratio | 0.55 | 0.79 | 0.46 | 0.34 | 0.47 |
| Operating Cash Flow Ratio | 0.43 | -0.99 | 0.63 | -0.94 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 1.28 | -128.22 | 1.74 | -3.53 | 6.56 |
| Net Current Asset Value | Rp 2.07T | Rp 1.96T | Rp 1.81T | Rp 1.65T | Rp 1.58T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.04 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.04 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.16 | 1.20 | 1.18 | 1.17 |
| Debt Service Coverage Ratio | 2.02 | 74.24 | 1.61 | 1.89 | 4.64 |
| Interest Coverage Ratio | 14.81 | 151.32 | 45.57 | 20.86 | 31.34 |
| Debt to Market Cap | 0.09 | 0.00 | 0.08 | 0.04 | 0.02 |
| Interest Debt Per Share | 34.54 | 1.51 | 25.93 | 13.68 | 7.62 |
| Net Debt to EBITDA | -0.37 | -0.90 | -3.40 | -1.98 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.30% | 13.55% | 11.76% | 8.85% | 9.99% |
| EBIT Margin | 6.19% | 8.16% | 5.14% | 4.09% | 6.37% |
| EBITDA Margin | 7.26% | 9.11% | 6.90% | 5.81% | 8.38% |
| Operating Profit Margin | 6.19% | 7.80% | 5.61% | 3.92% | 6.19% |
| Pretax Profit Margin | 6.14% | 8.15% | 5.01% | 3.90% | 6.17% |
| Net Profit Margin | 5.45% | 6.76% | 4.53% | 2.92% | 5.32% |
| Continuous Operations Profit Margin | 5.52% | 6.66% | 4.14% | 2.70% | 5.30% |
| Net Income Per EBT | 88.80% | 83.04% | 90.44% | 74.88% | 86.19% |
| EBT Per EBIT | 99.28% | 104.39% | 89.38% | 99.66% | 99.69% |
| Return on Assets (ROA) | 6.05% | 7.36% | 4.21% | 2.32% | 3.44% |
| Return on Equity (ROE) | 7.24% | 8.56% | 5.04% | 2.73% | 4.03% |
| Return on Capital Employed (ROCE) | 7.59% | 9.14% | 5.74% | 3.33% | 4.25% |
| Return on Invested Capital (ROIC) | 6.59% | 7.46% | 4.57% | 2.26% | 3.61% |
| Return on Tangible Assets | 6.05% | 7.36% | 4.21% | 2.32% | 3.44% |
| Earnings Yield | 15.79% | 14.69% | 9.48% | 5.16% | 8.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 4.76 | 3.99 | 3.03 | 3.62 |
| Payables Turnover | 33.33 | 28.03 | 41.34 | 31.04 | 28.30 |
| Inventory Turnover | 2.84 | 2.61 | 3.58 | 3.20 | 2.80 |
| Fixed Asset Turnover | 4.89 | 4.50 | 3.93 | 5.37 | 3.96 |
| Asset Turnover | 1.11 | 1.09 | 0.93 | 0.79 | 0.65 |
| Working Capital Turnover Ratio | 1.76 | 1.71 | 1.50 | 1.28 | 0.95 |
| Cash Conversion Cycle | 184.47 | 203.65 | 184.58 | 222.98 | 218.46 |
| Days of Sales Outstanding | 67.06 | 76.66 | 91.51 | 120.50 | 100.95 |
| Days of Inventory Outstanding | 128.36 | 140.01 | 101.90 | 114.24 | 130.41 |
| Days of Payables Outstanding | 10.95 | 13.02 | 8.83 | 11.76 | 12.90 |
| Operating Cycle | 195.42 | 216.67 | 193.41 | 234.74 | 231.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.32 | -55.44 | 43.37 | -43.99 | 40.95 |
| Free Cash Flow Per Share | 22.07 | -74.44 | 38.93 | -45.61 | 34.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | -2.05 | 5.14 | -7.83 | 6.23 |
| Capital Expenditure Coverage Ratio | 2.80 | -2.92 | 9.77 | -27.14 | 6.23 |
| Operating Cash Flow Coverage Ratio | 1.12 | -51.58 | 1.73 | -3.48 | 6.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.07 | 0.06 | -0.08 | 0.09 |
| Free Cash Flow Yield | 6.85% | -19.09% | 11.80% | -14.52% | 12.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.33 | 6.81 | 10.55 | 19.37 | 11.97 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.46 | 0.48 | 0.57 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.58 | 0.53 | 0.53 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.59 | -5.24 | 8.48 | -6.89 | 8.14 |
| Price-to-Operating Cash Flow Ratio | 9.38 | -7.03 | 7.61 | -7.14 | 6.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.08 | 0.11 | -0.63 | -0.05 |
| Enterprise Value Multiple | 4.38 | 4.15 | 3.53 | 7.77 | 4.60 |
| Enterprise Value | 1.19T | 1.28T | 673.37B | 1.00T | 678.77B |
| EV to EBITDA | 4.38 | 4.15 | 3.53 | 7.77 | 4.60 |
| EV to Sales | 0.32 | 0.38 | 0.24 | 0.45 | 0.39 |
| EV to Free Cash Flow | 13.45 | -4.30 | 4.32 | -5.49 | 4.93 |
| EV to Operating Cash Flow | 8.65 | -5.78 | 3.87 | -5.69 | 4.14 |
| Tangible Book Value Per Share | 728.97 | 695.47 | 647.59 | 622.63 | 612.14 |
| Shareholders’ Equity Per Share | 702.13 | 669.28 | 620.47 | 592.83 | 581.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.18 | 0.17 | 0.31 | 0.14 |
| Revenue Per Share | 932.10 | 846.91 | 689.81 | 554.27 | 439.64 |
| Net Income Per Share | 50.84 | 57.29 | 31.27 | 16.21 | 23.39 |
| Tax Burden | 0.89 | 0.83 | 0.90 | 0.75 | 0.86 |
| Interest Burden | 0.99 | 1.00 | 0.98 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | -0.97 | 1.39 | -2.71 | 1.75 |
Currency in IDR
