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) Ratios
PT Kabelindo Murni Tbk Class A Ratios
ID:KBLM's free cash flow for Q3 2026 was Rp110.09B. For the 2026 fiscal year, ID:KBLM's free cash flow was decreased by Rp-9.33B and operating cash flow was Rp119.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.59 | 1.78 | 1.78 | 1.55 |
| Quick Ratio | 1.45 | 1.20 | 1.25 | 1.03 | 0.85 |
| Cash Ratio | 0.16 | 0.04 | 0.18 | 0.05 | 0.24 |
| Solvency Ratio | 0.19 | 0.21 | 0.16 | 0.20 | 0.02 |
| Operating Cash Flow Ratio | 0.21 | 0.10 | 0.37 | 0.31 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.31 | -0.13 |
| Net Current Asset Value | Rp 255.73B | Rp 240.98B | Rp 222.09B | Rp 176.80B | Rp 128.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.33 | 1.26 | 1.21 | 1.23 |
| Debt Service Coverage Ratio | 95.44 | 237.22 | 5.48 | 0.92 | 0.10 |
| Interest Coverage Ratio | 58.25 | 237.22 | 4.19 | 2.78 | -1.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.21 | 0.70 |
| Interest Debt Per Share | 0.38 | 0.38 | 10.62 | 60.87 | 168.24 |
| Net Debt to EBITDA | -0.79 | -0.15 | -0.72 | 0.69 | 5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.27% | 6.89% | 5.36% | 4.46% | 1.88% |
| EBIT Margin | 1.39% | 5.10% | 3.25% | 2.99% | 0.05% |
| EBITDA Margin | 2.73% | 6.26% | 4.64% | 4.45% | 1.65% |
| Operating Profit Margin | 1.39% | 5.07% | 3.02% | 1.86% | -1.47% |
| Pretax Profit Margin | 1.85% | 5.08% | 2.55% | 2.32% | -0.91% |
| Net Profit Margin | 1.39% | 3.89% | 1.87% | 2.01% | -1.07% |
| Continuous Operations Profit Margin | 1.39% | 3.89% | 1.87% | 2.01% | -1.07% |
| Net Income Per EBT | 75.00% | 76.61% | 73.06% | 86.78% | 117.73% |
| EBT Per EBIT | 133.85% | 100.18% | 84.62% | 124.52% | 61.99% |
| Return on Assets (ROA) | 1.47% | 4.09% | 1.93% | 2.02% | -0.87% |
| Return on Equity (ROE) | 1.75% | 5.44% | 2.43% | 2.45% | -1.07% |
| Return on Capital Employed (ROCE) | 1.71% | 6.98% | 3.87% | 2.24% | -1.45% |
| Return on Invested Capital (ROIC) | 1.29% | 5.35% | 2.83% | 1.93% | -1.31% |
| Return on Tangible Assets | 1.47% | 4.09% | 1.93% | 2.02% | -0.87% |
| Earnings Yield | 6.60% | 23.82% | 10.48% | 11.16% | -5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.36 | 3.99 | 5.29 | 6.36 | 7.89 |
| Payables Turnover | 7.35 | 4.34 | 5.30 | 11.05 | 37.55 |
| Inventory Turnover | 10.08 | 10.69 | 9.44 | 7.82 | 6.42 |
| Fixed Asset Turnover | 1.53 | 1.68 | 1.58 | 1.42 | 1.13 |
| Asset Turnover | 1.06 | 1.05 | 1.03 | 1.00 | 0.81 |
| Working Capital Turnover Ratio | 6.60 | 7.85 | 7.57 | 8.94 | 8.14 |
| Cash Conversion Cycle | 43.93 | 41.40 | 38.82 | 71.07 | 93.41 |
| Days of Sales Outstanding | 57.37 | 91.37 | 69.04 | 57.42 | 46.26 |
| Days of Inventory Outstanding | 36.20 | 34.16 | 38.66 | 46.69 | 56.88 |
| Days of Payables Outstanding | 49.64 | 84.13 | 68.88 | 33.04 | 9.72 |
| Operating Cycle | 93.57 | 125.53 | 107.70 | 104.11 | 103.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.67 | 40.00 | 102.44 | 67.62 | -20.43 |
| Free Cash Flow Per Share | 37.97 | -25.55 | 98.51 | 60.24 | -27.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.54 | 8.62 | 9.15 | -1.40 |
| Capital Expenditure Coverage Ratio | 5.93 | 0.61 | 26.06 | 9.15 | -3.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.31 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.07 | 0.05 | -0.02 |
| Free Cash Flow Yield | 11.30% | -8.81% | 37.60% | 24.69% | -11.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.14 | 4.20 | 9.54 | 8.96 | -19.47 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.16 | 0.18 | 0.18 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.23 | 0.23 | 0.22 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.85 | -11.35 | 2.66 | 4.05 | -8.34 |
| Price-to-Operating Cash Flow Ratio | 7.36 | 7.25 | 2.56 | 3.61 | -11.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.03 | 10.82 | -0.03 | 0.07 |
| Enterprise Value Multiple | 6.92 | 2.46 | 3.11 | 4.74 | 18.34 |
| Enterprise Value | 337.81B | 306.45B | 238.37B | 319.62B | 366.93B |
| EV to EBITDA | 6.92 | 2.46 | 3.11 | 4.74 | 18.34 |
| EV to Sales | 0.19 | 0.15 | 0.14 | 0.21 | 0.30 |
| EV to Free Cash Flow | 7.94 | -10.71 | 2.16 | 4.74 | -12.09 |
| EV to Operating Cash Flow | 6.60 | 6.84 | 2.08 | 4.22 | -16.03 |
| Tangible Book Value Per Share | 1270.19 | 1269.47 | 1129.24 | 1111.30 | 1083.42 |
| Shareholders’ Equity Per Share | 1270.19 | 1269.47 | 1129.24 | 1111.30 | 1083.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.27 | 0.13 | -0.18 |
| Revenue Per Share | 1595.85 | 1775.53 | 1471.89 | 1352.60 | 1084.11 |
| Net Income Per Share | 22.19 | 69.08 | 27.47 | 27.23 | -11.61 |
| Tax Burden | 0.75 | 0.77 | 0.73 | 0.87 | 1.18 |
| Interest Burden | 1.34 | 1.00 | 0.79 | 0.78 | -17.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 0.58 | 3.73 | 2.48 | 1.76 |
Currency in IDR
