PT Kabelindo Murni Tbk Class A(ID:KBLM)
Rp328.00-6.00 (-1.80%)
ID:KBLM
PT Kabelindo Murni Tbk Class A financials statements
Rp328.00
At close:-6.00 (-1.80%)
PT Kabelindo Murni Tbk Class A (KBLM) Financial Statements
PT Kabelindo Murni Tbk Class A Financial Overview
PT Kabelindo Murni Tbk Class A's market cap is currently Rp374.08B. The company's EPS TTM is Rp48.16; its P/E ratio is 6.81; and it has a dividend yield of 2.13%. PT Kabelindo Murni Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.79T | Rp 1.99T | Rp 1.65T | Rp 1.51T | Rp 1.21T |
| Gross Profit | Rp 76.39B | Rp 137.10B | Rp 88.33B | Rp 67.55B | Rp 22.87B |
| Operating Income | Rp 24.76B | Rp 100.82B | Rp 49.76B | Rp 28.22B | Rp -17.81B |
| EBITDA | Rp 48.85B | Rp 124.44B | Rp 76.53B | Rp 67.41B | Rp 20.00B |
| Net Income | Rp 24.85B | Rp 77.37B | Rp 30.77B | Rp 30.50B | Rp -13.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 38.51B | Rp 18.35B | Rp 55.07B | Rp 11.66B | Rp 62.94B |
| Total Assets | Rp 1.69T | Rp 1.89T | Rp 1.60T | Rp 1.51T | Rp 1.50T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 58.00B | Rp 176.75B |
| Net Debt | Rp -38.51B | Rp -18.35B | Rp -55.07B | Rp 46.34B | Rp 113.81B |
| Total Liabilities | Rp 262.87B | Rp 469.35B | Rp 332.69B | Rp 263.94B | Rp 283.75B |
| Stockholders' Equity | Rp 1.42T | Rp 1.42T | Rp 1.26T | Rp 1.24T | Rp 1.21T |
| Cash Flow | |||||
| Free Cash Flow | Rp 42.52B | Rp -28.62B | Rp 110.33B | Rp 67.46B | Rp -30.35B |
| Operating Cash Flow | Rp 51.15B | Rp 44.79B | Rp 114.73B | Rp 75.74B | Rp -22.89B |
| Investing Cash Flow | Rp -8.63B | Rp -72.58B | Rp -4.40B | Rp -8.27B | Rp -3.22B |
| Financing Cash Flow | Rp -22.38B | Rp -8.94B | Rp -66.91B | Rp -118.75B | Rp 72.87B |
Currency in IDR
