Sumi Indo Kabel Tbk. - IKBI
IDR 434
PT Sumi Indo Kabel Tbk manufactures and sells cables and wires in Indonesia. The company's products include power, control and instrument, telecommunication, and automobile cables, as well as conductors. It provides bare conductor cables, fire resistance cables, armored and non-armored cables, and low and medium voltage cables of copper and aluminum. The company offers low-voltage wires for batteries, earth bond low voltage wires, and vinyl insulated low voltage wires for automobiles, as well as steel wire amour cables for underground. It also offers special products, including laminated aluminum polyethylene polyamide, low temperature, solar, bonding, and rolling stock 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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 1.22M lembar
Market Cap
: 531.22M
Ekuitas
: 1.25T
Assets
: 1.76T
Free Cash Flow
: 363.29M
PER
: 4.30
PBV
: 0.42
EPS
: 1,653,401
Net Profit Margin
: 3.04%
Return on Assets
: 115,254.33%
Return on Equity
: 9.87%
DER
: 40.38%
Current Ratio
: 2.46%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 4,063,683,594,000
1Current Ratio lebih dari 2
Perbandingan CR 2.46
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 4.30
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.83
1DER kurang dari 100%
Rasio hutang jangka panjang : = 40.38%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
24,380,067 vs 7,524,401
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2024) vs 0.00000 (2023)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2024 | 2023 | 2022 | 2021 |
| Revenue | 247,785,585 | 247,785,585 | 226,241,027 | 231,062,757 | 150,238,558 |
| Gross Profit | 19,901,846 | 19,901,846 | 13,445,954 | 7,249,216 | 5,532,152 |
| Operating Income | 10,732,524 | 10,732,524 | 5,537,209 | -859,023 | -2,052,837 |
| Net Income | 7,524,401 | 7,524,401 | 3,487,893 | -488,126 | -1,299,041 |
Neraca Keuangan
| Tahun | 2024 | 2023 | 2022 | 2021 |
| Total Asset | 107,067,717 | 118,691,279 | 111,542,078 | 94,806,517 |
| Aset Lancar | 60,131,546 | 62,857,407 | 52,930,938 | 42,367,446 |
| Total Liabilitas | 30,798,537 | 48,693,361 | 44,504,783 | 27,857,632 |
| Liabilitas Lancar | 24,482,869 | 42,125,516 | 38,482,048 | 20,823,032 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Equitas | 76,269,180 | 69,997,918 | 67,037,295 | 66,948,885 |
| Working Capital | 35,648,677 | 20,731,891 | 14,448,890 | 21,544,414 |
Arus Kas
| Tahun | TTM | 2024 | 2023 | 2022 | 2021 |
| Kas dari Aktivitas Operasi | 24,380,067 | 24,380,067 | -3,246,278 | -10,763,621 | 9,309,215 |
| Kas dari Aktivitas Investasi | -1,449,516 | -1,449,516 | -1,361,324 | -6,272,849 | -10,473,062 |
| Kas dari Aktivitas Pembiayaan | -20,714,293 | -20,714,293 | 3,137,838 | 14,200,000 | -227,393 |
| Arus Kas Bebas | 22,705,770 | 22,705,770 | -4,776,173 | -17,213,660 | -1,229,786 |