YOLFTbeta
Sumi Indo Kabel Tbk

Sumi Indo Kabel Tbk

IKBI · JK · Industrials / Electrical Equipment & Parts

498.00IDR+6.00 (+1.22%)

Price History

Full chart

Market Stats

Previous Close492.00
Open490.00
Day Range488.00 – 500.00
52-Week Range412.80 – 753.96
Volume16.50K
Market Cap685.44B
P/E (TTM)5.21
Forward P/E0.00
EPS107.58
Dividend Yield7.91%
Beta0.09
50-Day Avg552.10
200-Day Avg543.33

About

PT Sumi Indo Kabel Tbk engages in the manufacture and sale of cable and electrical equipment in Indonesia. It offers bare conductor, fire resistance, armored and non-armored, and low and medium voltage cables, as well as conductors and cable accessories. The company also provides grounding cables; SIK products; low-voltage wires for batteries, earth bond low voltage wires, and vinyl insulated low voltage wires for automobiles, and super thin insulated LV cables, as well as steel tape or steel wire amour cables for underground. In addition, it offers special products, including laminated aluminum polyethylene polyamide, low temperature, and solar cables. The company was formerly known as PT IKI Indah Kabel Indonesia Tbk and changed its name to PT Sumi Indo Kabel Tbk in 1999. The company was founded in 1981 and is headquartered in Tangerang, Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Satoshi Nishikawa
  • Employees445
  • HeadquartersJln. Gatot Subroto Km.7,8, Tangerang, Indonesia, 15135, Indonesia
  • Websitehttps://www.sikabel.com

Leadership

  • Mr. Satoshi NishikawaFinance & Accounting Director and President Director · b. 1966
  • Mr. Sulim Herman LimbonoSenior MD, VP Director & Marketing Division Director · b. 1970
  • N. BabaSales Manager
  • Mr. Palgunadi BudionoInternal Audit Chairman
  • Mr. . SupraptoQA, QC & Manufacturing Division Director and Director · b. 1968
  • Ms. Anastasia SenjaCorporate Secretary

Financials

Income Statement

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue554.47B701.06B560.32B582.24B976.07B1.42T1.91T1.59T1.65T91.47M134.53M154.04M180.53M139.63M150.39M130.85M128.96M141.18M198.35M200.59M150.24M231.06M226.24M247.79M262.33M225.05M
Growth (%)-+26.44%-20.08%+3.91%+67.64%+45.88%+34.44%-16.92%+3.45%-99.99%+47.07%+14.50%+17.20%-22.66%+7.71%-12.99%-1.44%+9.47%+40.49%+1.13%-25.10%+53.80%-2.09%+9.52%+5.87%-14.21%
Cost of Revenue531.33B645.50B512.51B539.54B900.67B1.32T1.77T1.42T1.44T78.77M127.65M143.44M165.94M132.51M141.93M122.40M116.95M132.60M186.99M187.81M144.71M223.81M212.80M227.88M245.90M206.42M
Gross Profit---------12.70M6.87M10.59M14.59M7.12M8.46M8.46M12.02M8.58M11.36M12.78M5.53M7.25M13.45M19.90M16.44M18.63M
Gross Margin---------13.88%5.11%6.88%8.08%5.10%5.62%6.46%9.32%6.08%5.73%6.37%3.68%3.14%5.94%8.03%6.27%8.28%
Operating Expense---------4.11M4.89M6.03M7.84M5.57M5.45M5.51M5.49M6.98M8.47M8.95M6.99M7.89M8.24M9.47M8.76M8.09M
Operating Income207.20M21.50B11.67B-24.78B51.93B85.20B115.73B148.54B8.59M1.98M4.56M6.75M1.55M3.01M2.95M6.53M1.60M2.89M3.83M-1.46M-644.77K5.21M10.43M7.68M10.54M
Operating Margin0.04%3.07%2.08%-2.54%3.65%4.45%7.28%9.03%9.39%1.47%2.96%3.74%1.11%2.00%2.25%5.06%1.13%1.46%1.91%-0.97%-0.28%2.30%4.21%2.93%4.68%
EBITDA---------8.77M2.16M3.54M6.89M1.60M3.02M2.97M8.70M4.18M5.60M6.75M1.55M2.36M9.25M14.90M189.85B14.45M
EBITDA Margin---------9.59%1.61%2.29%3.82%1.14%2.01%2.27%6.74%2.96%2.82%3.37%1.03%1.02%4.09%6.01%72368.17%6.42%
Net Income4.89B15.92B--7.34B23.75B44.37B77.47B97.69B3.05M504.66K3.49M5.08M1.09M2.16M2.15M4.93M1.23M2.09M2.35M-1.30M-458.80K3.49M7.52M5.72M8.07M
Net Income Margin0.88%2.27%--0.75%1.67%2.32%4.87%5.94%3.33%0.38%2.27%2.81%0.78%1.44%1.65%3.82%0.87%1.05%1.17%-0.86%-0.20%1.54%3.04%2.18%3.59%
Interest Expense0000000004.27M1.14M38.22K66.15K56.02K52.87K34.32K22.48K25.78K90.77K268.39K171.02K112.85K833.85K836.60K419.15K360.50K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.67%0.85%0.02%0.04%0.04%0.04%0.03%0.02%0.02%0.05%0.13%0.11%0.05%0.37%0.34%0.16%0.16%

Balance Sheet

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets392.16B393.04B404.56B369.80B445.15B548.24B590.30B589.32B636.41B59.62M64.81M69.32M79.67M72.07M76.07M76.77M81.81M81.41M93.61M91.73M94.81M111.51M118.69M107.07M123.75M111.58M
Total Liabilities79.69B66.18B85.51B60.44B128.35B209.84B217.00B149.27B129.27B7.41M9.20M12.99M18.53M11.92M16.31M15.04M15.85M16.20M26.20M22.35M27.87M44.37M48.69M30.80M44.25M25.35M
Total Equity312.47B326.87B319.05B309.36B316.80B338.41B373.29B440.05B507.14B52.21M55.61M56.33M61.13M60.14M59.76M61.73M65.96M65.20M67.41M69.38M66.94M67.15M70.00M76.27M79.51M86.23M
Cash11.92B11.88B23.54B14.90B20.43B24.54B51.75B131.87B157.77B19.15M13.92M15.04M20.42M9.08M14.11M10.40M21.19M2.46M8.72M8.11M7.03M4.25M2.55M4.63M7.79M11.08M
Total Debt-------------------2.80M4.00M18.20M21.72M2.10M12.20M-
Net Debt----------19.15M-13.92M-15.04M-20.42M-9.08M-14.11M-10.40M-21.19M-2.46M-8.72M-5.31M-3.03M13.95M19.17M-2.53M4.41M-11.08M

Cash Flow

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-19.54B22.18B7.35B13.40B15.10B50.03B86.78B68.22B11.96M-3.98M7.83M5.93M-1.46M7.93M1.79M14.94M-8.29M9.89M4.07M9.31M-10.76M-3.25M24.38M-2.69M18.14M
Investing Cash Flow----------1.30M-747.40K-5.76M1.09M-7.62M-2.28M-5.03M-3.54M-8.54M-3.15M-6.21M-10.47M-6.27M-1.36M-1.45M-1.43M-968.30K
Financing Cash Flow----------4.15M-422.30K-298.90K-1.20M-1.86M-520.20K-612.00K-716.04K-1.77M-410.95K1.88M-227.39K14.20M3.14M-20.71M7.64M-13.85M
Capital Expenditure17.86B15.23B20.40B12.33B12.72B18.25B4.69B5.55B7.75B1.37M898.56K878.10K4.33M7.68M2.41M5.20M3.80M8.68M3.34M5.78M10.54M6.45M1.53M1.55M1.53M1.00M
Free Cash Flow---------10.59M-4.88M6.96M1.60M-9.14M5.52M-3.41M11.14M-16.97M6.55M-1.70M-1.23M-17.21M-4.78M22.71M-4.22M17.13M
Dividends Paid-1.36B3.00B7.43M-1.88B5.73B12.28B27.31B4.15M422.30K298.90K1.20M1.86M520.20K612.00K716.04K1.77M410.95K773.57K875.16K0-1.26M2.47M1.84M
FCF to OCF---------88.51%122.57%88.79%26.99%624.79%69.56%-190.78%74.54%204.63%66.26%-41.77%-13.21%159.92%147.13%93.13%157.13%94.46%
Dividend Paid to FCF---------39.23%-8.65%4.30%75.18%-20.36%9.43%-17.93%6.43%-10.46%6.27%-45.45%-71.16%0.00%-5.54%-58.46%10.76%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual3.936.627.260.119.53-0.285.299.0421.6910.0211.5510.20-0.33-0.863.8611.026.732.783.9310.8613.5711.8110.51-8.82-6.75-13.60-2.216.6911.21-5.29-5.80-5.450.146.3113.0524.0432.27
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap685.44B
Enterprise Value611.43B
Trailing P/E5.21
Forward P/E0.00
Price / Sales2831.69
Price / Book0.42
EPS107.58
Book Value0.072
Revenue (TTM)242.06M
Gross Profit (TTM)17.85M
EBITDA13.39M
Profit Margin3.00%
Operating Margin2.27%
Return on Equity8.57%
Return on Assets4.79%
Shares Outstanding1.22B
Shares Float95.84M
Beta0.09
Dividend Yield7.91%
Dividend Rate44.31
Payout Ratio28.20%

Dividends

20261×
44.31Aug 11, 2026
20251×
27.69Sep 2, 2025
20241×
34.31Sep 3, 2024
20231×
15.78Sep 5, 2023
20201×
11.40Sep 4, 2020
20191×
8.79Jul 31, 2019
20181×
5.00Sep 19, 2018
20171×
19.07Sep 20, 2017
20161×
7.67Aug 25, 2016
20151×
6.67Jul 23, 2015
20141×
5.00Aug 19, 2014
20131×
30.31Aug 13, 2013
20121×
10.50Oct 1, 2012
20111×
2.50Jul 20, 2011
20101×
3.50Jun 21, 2010
20092×
4.50Dec 16, 200931.25Jun 23, 2009
20081×
25.00Jun 3, 2008
20071×
8.75Jun 28, 2007
20062×
2.50Dec 20, 20065.25Jun 19, 2006
20051×
1.75Jun 20, 2005
20021×
2.75Jun 7, 2002

Stock Splits

  • Sep 21, 20164:1