YOLFTbeta
Kabelindo Murni Tbk

Kabelindo Murni Tbk

KBLM · JK · Industrials / Electrical Equipment & Parts

336.00IDR+8.00 (+2.44%)

Price History

Full chart

Market Stats

Previous Close328.00
Open328.00
Day Range328.00 – 336.00
52-Week Range253.64 – 414.00
Volume63.70K
Market Cap396.48B
P/E (TTM)113.75
Forward P/E0.00
EPS3.11
Dividend Yield1.98%
Beta-0.01
50-Day Avg325.04
200-Day Avg320.36

About

PT Kabelindo Murni Tbk manufactures electrical and telecommunication cables in Indonesia. The company offers bare conductors, building wires, medium and low voltage, and special and twisted cables. It also engages in the trading of machinery and other equipment. The company was formerly known as PT Kabel Indonesia and changed its name to PT Kabelindo Murni Tbk in 1979. PT Kabelindo Murni Tbk was founded in 1972 and is based in Jakarta Timur, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Elly Soepono
  • Employees289
  • HeadquartersJl. Rawagirang No. 2, Jakarta Timur, Indonesia, 13930, Indonesia
  • Websitehttps://www.kabelindo.co.id

Leadership

  • Ms. Elly SoeponoPresident Director · b. 1955
  • Ms. Veronica LukmanHR& Finance, Accounting Director & Director · b. 1963
  • Mr. Petrus Nugroho DwisantosoManufacturing Director & Director · b. 1967
  • Mr. Muhammad Lutfi DaimunHead of Internal Audit Unit
  • Ms. Intan Eka DewiCorporate Secretary
  • Ms. Mina ElisaGM & GA Manager
  • Nancy MargarethaHRD Manager

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 Revenue33.91B63.06B86.60B91.97B125.62B280.51B285.47B499.48B539.70B301.33B542.62B864.75B1.02T1.03T919.54B967.71B987.41B1.22T1.24T1.15T883.82B1.21T1.51T1.65T1.99T1.79T
Growth (%)-+85.96%+37.34%+6.20%+36.58%+123.31%+1.77%+74.97%+8.05%-44.17%+80.07%+59.37%+17.98%+1.23%-10.97%+5.24%+2.04%+23.10%+2.30%-7.59%-23.09%+37.38%+24.77%+8.82%+20.63%-10.12%
Cost of Revenue32.76B58.69B81.09B92.70B129.39B253.92B243.36B457.46B506.37B267.33B502.53B783.49B924.89B941.58B842.44B874.37B887.26B1.11T1.12T1.04T835.48B1.19T1.45T1.56T1.85T1.71T
Gross Profit------------95.30B91.21B77.10B93.34B100.15B103.90B119.40B106.28B48.34B22.87B67.55B88.33B137.10B76.39B
Gross Margin------------9.34%8.83%8.38%9.65%10.14%8.55%9.60%9.25%5.47%1.88%4.46%5.36%6.89%4.27%
Operating Expense------------29.67B27.75B29.03B49.70B52.95B51.16B49.50B46.49B40.32B40.68B39.32B38.57B36.28B51.64B
Operating Income-----11.93B26.00B26.80B7.85B8.37B12.00B44.62B65.63B63.46B48.07B43.64B47.20B52.74B69.89B59.79B8.02B-17.81B28.22B49.76B100.82B24.76B
Operating Margin-----4.25%9.11%5.37%1.45%2.78%2.21%5.16%6.43%6.14%5.23%4.51%4.78%4.34%5.62%5.20%0.91%-1.47%1.86%3.02%5.07%1.39%
EBITDA------------65.70B79.76B65.99B56.40B65.52B65.64B84.32B76.46B33.83B20.00B67.41B76.53B124.44B48.85B
EBITDA Margin------------6.44%7.72%7.18%5.83%6.64%5.40%6.78%6.65%3.83%1.65%4.45%4.64%6.26%2.73%
Net Income-----14.13B10.51B12.58B3.99B1.70B3.92B18.98B23.80B7.69B20.56B12.78B21.21B44.02B40.68B38.65B6.56B-13.00B30.50B30.77B77.37B24.85B
Net Income Margin-----5.04%3.68%2.52%0.74%0.56%0.72%2.20%2.33%0.74%2.24%1.32%2.15%3.62%3.27%3.36%0.74%-1.07%2.01%1.87%3.89%1.39%
Interest Expense00000000000000000009.18B5.14B11.68B10.17B11.89B425.00M425.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.58%0.96%0.67%0.72%0.02%0.02%

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 Assets257.21B268.87B223.29B206.36B233.54B259.79B279.44B432.68B459.11B354.78B403.19B642.95B722.94B654.30B647.25B654.39B639.09B1.24T1.30T1.28T1.03T1.50T1.51T1.60T1.89T1.69T
Total Liabilities303.77B44.09B41.34B70.04B105.82B117.95B124.59B212.77B233.91B131.07B175.59B398.59B441.53B368.70B342.25B357.91B318.44B443.77B476.89B436.01B185.15B283.75B263.94B332.69B469.35B262.87B
Total Equity-224.78B181.95B136.32B127.72B141.85B152.35B217.55B221.53B223.23B227.15B243.90B264.34B268.66B289.35B295.56B320.25B791.42B821.46B848.43B841.61B1.21T1.24T1.26T1.42T1.42T
Cash4.37B2.75B3.12B1.17B3.35B2.98B2.35B4.31B9.64B2.16B14.32B12.89B7.32B18.60B34.22B6.75B69.82B126.81B40.90B32.21B16.18B62.94B11.66B55.07B18.35B38.51B
Total Debt-------------67.12B84.94B59.90B59.30B130.00B30.00B150.00B95.00B176.75B58.00B---
Net Debt-------------7.32B48.52B50.72B53.15B-10.52B3.19B-10.90B117.79B78.82B113.81B46.34B-55.07B-18.35B-38.51B

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 Flow6.03B-473.19M-7.18B11.60B3.85B18.41B-8.18B5.65B47.22B-80.18B-106.55B6.10B24.64B33.24B-5.65B49.40B-90.09B63.39B-22.89B75.74B114.73B44.79B51.15B
Investing Cash Flow-------------14.64B-18.88B-8.19B-20.25B33.40B-3.05B-24.77B-28.14B-14.09B-3.22B-8.27B-4.40B-72.58B-8.63B
Financing Cash Flow-7.00B951.86M6.68B---2.34B59.27B-15.00B10.00B86.48B136.71B17.81B-25.04B-3.73B65.62B-110.44B109.56B-65.29B72.87B-118.75B-66.91B-8.94B-22.38B
Capital Expenditure91.06M832.16M1.06B173.40M488.89M471.12M9.39B18.80B16.84B7.63B8.50B58.64B14.64B18.88B8.32B20.42B5.52B2.47B24.77B28.86B14.09B7.47B8.27B4.40B73.41B8.63B
Free Cash Flow-------------94.82B-125.43B-2.22B4.22B27.73B-8.12B24.63B-118.95B49.30B-30.35B67.46B110.33B-28.62B42.52B
Dividends Paid-----------1.50B---5.22B3.13B5.08B10.44B10.44B10.29B8.88B08.91B8.94B22.38B
FCF to OCF------------118.26%117.72%-36.44%17.13%83.40%143.75%49.86%132.04%77.77%132.64%89.07%96.16%-63.88%83.13%
Dividend Paid to FCF---------------123.61%11.30%-62.60%42.38%-8.78%20.87%-29.25%0.00%8.07%-31.25%52.64%

Earnings

Report DateMar 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, 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 Actual2.852.048.098.278.036.51-6.64-1.038.69-0.773.536.901.20-0.074.835.455.7112.949.73-9.455.070.6410.5123.090.811.365.9828.182.548.312.330.01-1.414.94-6.24-2.48-0.61-2.288.48-1.986.1014.627.463.50
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap396.48B
Enterprise Value403.20B
Trailing P/E113.75
Forward P/E0.00
Price / Sales0.18
Price / Book0.00
EPS3.11
Book Value1,289.86
Revenue (TTM)2.20T
Gross Profit (TTM)82.03B
EBITDA56.65B
Profit Margin1.22%
Operating Margin2.91%
Return on Equity1.87%
Return on Assets1.09%
Shares Outstanding1.12B
Shares Float56.00M
Beta-0.01
Dividend Yield1.98%
Dividend Rate7.00
Payout Ratio0.00%

Dividends

20261×
7.00Jun 18, 2026
20251×
20.00Jun 20, 2025
20241×
8.00Jun 21, 2024
20231×
8.00Jun 14, 2023
20211×
5.00Jun 18, 2021
20201×
10.00Jun 19, 2020
20191×
10.00May 14, 2019
20181×
10.00May 18, 2018
20171×
5.00Jun 5, 2017
20161×
3.00Jun 7, 2016
20151×
5.00Jun 17, 2015
20131×
3.00Jul 5, 2013
20121×
3.00Jun 28, 2012
20111×
2.00Jun 16, 2011