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Kmi Wire And Cable Tbk

KBLI · JK · Industrials / Electrical Equipment & Parts

326.00IDR+6.00 (+1.88%)

Price History

Full chart

Market Stats

Previous Close320.00
Open322.00
Day Range322.00 – 326.00
52-Week Range278.28 – 426.00
Volume167.40K
Market Cap1.43T
P/E (TTM)6.59
Forward P/E6.71
EPS54.01
Dividend Yield5.62%
Beta0.07
50-Day Avg337.72
200-Day Avg327.92

About

PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. It operates through Manufacturing of Power Cables and Other segments. The company offers aluminum, copper, and ground bare conductors; low voltage power cables comprising aluminum, copper, control, flexible, and instrument cables; medium voltage power cables, such as aluminum and copper cables; high voltage power cables; special purpose cables, including fire resistance, flame retardant, lead sheated, nylon, and thermocouple cables; aluminum and copper rods, and rod products; and outdoor and indoor cables. It supplies power cables to the state-owned electricity company; and cables to private and industrial sectors comprising oil and gas, mining, industrial, and other sectors. The company sells its products under the kabelmetal Indonesia, and KMI Wire and Cable brands, as well as through a chain of distributors and resellers. It also exports its products in Asia, Europe, the Middle East, Africa, the Pacific, and South America. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Herman Nursalim
  • Employees947
  • HeadquartersJl. Raya Bekasi Km 23.1, Jakarta, Indonesia, 13910, Indonesia
  • Websitehttps://kmi.co.id

Leadership

  • Mr. Herman NursalimPresident Director · b. 1956
  • Ihsan UdinTechnical General Manager
  • Mr. Fui Liong LimManufacturing Director & Independent Director · b. 1964
  • Ms. Jenni HendriatiHead of Internal Audit Unit · b. 1963
  • Mr. Made YudanaCorporate Secretary · b. 1966

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.49B333.10B360.96B339.37B412.33B863.30B1.13T1.28T1.73T822.27B1.23T1.84T2.27T2.57T2.38T2.66T2.81T3.19T4.24T4.50T1.97T1.76T2.22T2.76T3.39T3.74T
Growth (%)-+49.71%+8.36%-5.98%+21.50%+109.37%+30.98%+13.24%+35.26%-52.52%+49.35%+49.98%+23.41%+13.16%-7.32%+11.66%+5.64%+13.32%+33.05%+6.15%-56.25%-10.52%+26.07%+24.45%+22.78%+10.06%
Cost of Revenue192.39B286.87B306.82B315.83B390.82B741.76B1.01T1.16T1.59T738.81B1.09T1.67T2.00T2.30T2.17T2.38T2.28T2.67T3.69T3.73T1.88T1.59T2.02T2.44T2.93T3.31T
Gross Profit--------141.75B83.46B134.97B168.78B276.59B276.75B210.11B285.26B534.07B514.76B546.54B771.92B87.83B175.97B196.62B325.19B459.86B421.90B
Gross Margin--------8.18%10.15%10.99%9.16%12.17%10.76%8.81%10.72%18.99%16.15%12.89%17.15%4.46%9.99%8.85%11.76%13.55%11.30%
Operating Expense---------1.57T-737.79B70.40B70.95B87.33B101.45B95.51B120.79B139.27B176.44B176.70B237.44B141.61B66.87B109.60B170.18B195.02B190.85B
Operating Income-----58.70B56.68B52.03B1.71T821.26B64.57B97.84B189.26B175.31B114.61B164.47B394.79B338.32B369.84B534.48B-53.77B109.09B87.02B155.01B264.84B231.05B
Operating Margin-----6.80%5.01%4.06%98.75%99.88%5.26%5.31%8.33%6.82%4.81%6.18%14.04%10.62%8.72%11.88%-2.73%6.19%3.92%5.61%7.80%6.19%
EBITDA--------1.71T34.65B69.55B99.17B179.73B117.19B106.92B166.75B399.10B496.56B439.92B627.04B45.18B147.67B129.10B190.61B281.68B271.29B
EBITDA Margin--------98.75%4.21%5.66%5.38%7.91%4.56%4.48%6.26%14.19%15.58%10.38%13.93%2.29%8.38%5.81%6.90%8.30%7.26%
Net Income--22.75B--25.61B50.38B25.63B26.64B20.70B48.32B63.70B125.18B73.53B70.08B115.37B334.34B361.52B250.76B417.95B-73.69B93.74B64.95B125.30B229.58B203.71B
Net Income Margin--6.30%--2.97%4.46%2.00%1.54%2.52%3.93%3.46%5.51%2.86%2.94%4.33%11.89%11.34%5.91%9.29%-3.74%5.32%2.92%4.53%6.76%5.45%
Interest Expense0000000002.01B2.92B3.47B6.08B10.25B10.25B20.21B16.82B22.75B31.65B27.57B11.42B3.48B4.17B3.40B1.75B15.60B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.24%0.19%0.27%0.40%0.43%0.76%0.60%0.71%0.75%0.61%0.58%0.20%0.19%0.12%0.05%0.42%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets970.16B943.49B454.80B416.98B367.35B489.80B441.08B499.37B607.23B490.72B594.56B1.08T1.16T1.34T1.34T1.55T1.87T3.01T3.24T3.56T3.01T2.73T2.80T2.98T3.12T3.36T
Total Liabilities1.27T1.72T341.00B331.15B383.86B476.49B377.28B316.84B399.10B261.09B303.89B363.60B316.56B450.37B396.59B524.44B550.08B1.23T1.21T1.17T659.56B272.26B302.00B381.36B333.19B443.81B
Total Equity--113.80B85.83B-13.31B63.80B182.53B208.13B229.63B290.67B719.93B845.14B886.65B940.76B1.03T1.32T1.61T1.87T2.24T2.23T2.33T2.38T2.49T2.68T2.81T
Cash14.48B15.88B37.13B39.56B58.21B41.01B40.06B22.04B35.21B43.64B59.82B107.03B68.42B60.45B26.16B20.88B154.62B139.52B92.92B56.69B275.83B470.31B305.62B749.52B283.69B224.01B
Total Debt----------61.03B52.48B1.18B112.64B37.40B121.25B55.49B216.80B174.63B247.75B163.74B27.05B50.65B100.51B4.31B122.80B
Net Debt----------1.21B-54.55B-67.25B52.20B11.24B100.36B-99.13B77.28B81.71B191.06B-112.08B-443.26B-254.97B-649.01B-279.38B-101.20B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--45.96B439.56M-6.69B16.26B34.82B42.29B49.54B77.30B79.07B9.50B-27.12B170.08B46.13B383.18B-65.87B89.35B-35.05B757.42B164.10B-176.26B173.79B-213.87B137.51B
Investing Cash Flow--5.67B6.57B7.40B-3.69B9.92B--6.65B-43.16B-18.12B12.19B-25.12B-98.41B-129.02B-155.91B-56.31B-52.53B-33.88B-448.35B170.39B2.43B237.43B-118.03B-246.84B
Financing Cash Flow308.00M---------30.00B-12.62B-12.66B-58.47B53.56B-97.32B65.06B-93.78B112.73B-85.20B31.30B-86.99B-138.19B7.53B32.97B-134.71B49.41B
Capital Expenditure1.06B5.93B1.83B674.29M1.16B1.14B3.85B5.49B10.42B6.49B8.20B16.56B22.00B32.56B87.52B120.71B56.42B89.13B14.50B34.70B27.32B26.32B6.49B17.78B76.13B49.08B
Free Cash Flow---------43.05B69.09B62.52B-12.50B-59.68B82.56B-74.59B326.76B-155.01B74.85B-69.76B730.10B137.77B-182.76B156.01B-298.31B88.44B
Dividends Paid-------------32.06B16.00B15.99B28.03B37.91B30.51B35.66B--16.01B16.01B32.02B68.05B
FCF to OCF---------86.89%89.39%79.06%-131.50%220.04%48.54%-161.70%85.28%235.32%83.77%199.00%96.39%83.96%103.68%89.77%139.48%64.31%
Dividend Paid to FCF--------------53.71%19.38%-21.44%8.58%-24.46%40.76%-51.13%---8.76%10.26%-10.73%76.94%

Earnings

Report DateSep 30, 2003Mar 31, 2007Jun 30, 2007Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 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, 2022Aug 30, 2022Nov 23, 2022Dec 31, 2022Apr 5, 2023Aug 1, 2023
EPS Estimate-------------------------------------------------
EPS Actual-2.952.421.886.3911.705.247.927.1410.63-3.273.863.676.601.036.194.955.915.5812.3515.4520.0721.4926.4215.8639.6615.6219.079.583.9012.6836.4228.6915.4120.7539.45-3.41-18.99-0.228.422.633.49-0.9018.174.07-1.08-2.2215.446.210.78
Surprise-------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.43T
Enterprise Value1.16T
Trailing P/E6.59
Forward P/E6.71
Price / Sales0.35
Price / Book0.50
EPS54.01
Book Value724.26
Revenue (TTM)4.13T
Gross Profit (TTM)419.65B
EBITDA287.56B
Profit Margin5.21%
Operating Margin5.42%
Return on Equity7.53%
Return on Assets4.12%
Shares Outstanding560.00M
Shares Float2.51B
Beta0.07
Dividend Yield5.62%
Dividend Rate20.00
Payout Ratio37.04%

Dividends

20261×
20.00Jul 3, 2026
20251×
17.00Jun 19, 2025
20241×
8.00Jun 20, 2024
20231×
4.00Jun 22, 2023
20221×
4.00Jul 4, 2022
20191×
8.00Jun 28, 2019
20181×
8.00Jun 6, 2018
20161×
7.00Jun 23, 2016
20151×
4.00Jun 19, 2015
20141×
4.00Jul 11, 2014
20131×
6.80Jul 30, 2013