KMI Wire & Cable Tbk. - KBLI
IDR 428
PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. 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 consisting of aluminum and copper cables; high voltage power cables; outdoor and indoor telecom cables; special purpose cables, including fire resistant, flame retardant, lead sheated, nylon, and thermocouple cables; and aluminum and copper rods, and rod products. 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 through a chain of distributors and resellers, as well as directly. It also exports its products internationally. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 4.01M lembar
Market Cap
: 1.72T
Ekuitas
: 2.49T
Assets
: 2.98T
Free Cash Flow
: 94.67M
PER
: 8.47
PBV
: 0.69
EPS
: 51
Net Profit Margin
: 6.38%
Return on Assets
: 6.80%
Return on Equity
: 8.14%
DER
: 15.34%
Current Ratio
: 7.99%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 3,174,588,851,707
1Current Ratio lebih dari 2
Perbandingan CR 7.99
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 8.47
1PER * PBV kurang dari 22
Perkalian PER & PBV = 5.84
1DER kurang dari 100%
Rasio hutang jangka panjang : = 15.34%
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 kecil daripada Net Income
117,006,927,694 vs 202,456,218,029
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,174,588,851,707 | 2,764,212,244,707 | 2,221,091,331,884 | 1,761,740,449,027 | 1,968,859,464,809 | 4,500,555,248,155 | 4,239,937,390,001 |
| Gross Profit | 442,418,836,426 | 328,757,140,426 | 196,623,347,425 | 175,965,194,103 | 87,833,837,923 | 764,514,979,482 | 545,033,829,491 |
| Operating Income | 243,039,858,216 | 156,100,773,299 | 76,450,288,620 | 102,863,551,028 | -47,041,185,126 | 582,151,985,779 | 362,559,466,385 |
| Net Income | 202,456,218,029 | 125,302,243,029 | 64,947,090,367 | 93,738,322,614 | -56,914,203,873 | 417,951,984,115 | 250,758,106,026 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 2,976,407,140,255 | 2,797,005,026,270 | 2,725,242,711,423 | 3,009,724,379,484 | 3,556,474,711,037 | 3,244,821,647,076 |
| Aset Lancar | 2,186,612,525,959 | 1,952,463,428,100 | 1,852,292,728,366 | 2,504,430,163,660 | 2,558,063,940,045 | 2,173,538,859,435 |
| Total Liabilitas | 381,355,701,983 | 301,997,266,597 | 272,257,917,579 | 659,558,093,623 | 1,174,014,083,315 | 1,213,840,888,147 |
| Liabilitas Lancar | 273,711,862,370 | 187,361,934,985 | 157,474,430,663 | 473,292,558,195 | 879,315,149,074 | 882,122,694,126 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 27,318,573,367 |
| Total Equitas | 2,486,380,414,812 | 2,375,608,208,051 | 2,328,599,818,542 | 2,230,514,427,048 | 2,242,917,658,539 | 1,867,493,771,724 |
| Working Capital | 1,912,900,663,589 | 1,765,101,493,115 | 1,694,818,297,703 | 2,031,137,605,465 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 117,006,927,694 | 165,431,885,694 | -176,261,580,673 | 164,097,703,741 | 757,417,628,860 | -35,053,662,077 | 89,354,164,341 |
| Kas dari Aktivitas Investasi | 393,651,162,005 | 245,789,462,005 | 2,429,956,207 | 170,389,760,806 | -448,789,979,091 | -33,878,572,834 | -52,534,300,012 |
| Kas dari Aktivitas Pembiayaan | -63,264,838,331 | 32,968,049,669 | 7,527,212,983 | -138,186,562,824 | -86,551,364,889 | 31,301,245,468 | -85,200,378,919 |
| Arus Kas Bebas | 94,667,017,267 | 147,650,821,267 | -182,755,528,378 | 137,773,629,713 | 729,662,869,560 | 0 | 0 |