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Q4 2025

KBLIPT KMI Wire and Cable Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin12.6%13.6%11.9%8.9%10.0%4.5%17.2%12.9%16.2%19.0%
Operating Profit Margin7.4%8.3%5.8%3.6%5.8%-2.2%13.1%8.7%10.6%14.1%
Net Profit Margin6.0%6.7%4.1%2.7%5.3%-3.7%8.8%5.6%11.3%11.9%
Other Burdens80.6%80.1%71.0%75.3%90.8%167.9%67.1%63.7%106.1%84.5%
Total Asset Turnover1.15x1.09x0.93x0.79x0.65x0.65x1.27x1.31x1.06x1.50x
Equity Multiplier1.11x1.12x1.15x1.12x1.11x1.28x1.49x1.60x1.69x1.42x
Return on Asset8.5%9.0%5.4%2.8%3.8%-1.5%16.5%11.4%11.2%21.1%
Return on Equity9.4%10.1%6.2%3.2%4.2%-1.9%24.7%18.2%18.9%29.9%
Debt to Equity0.00x0.00x0.04x0.02x0.01x0.07x0.11x0.09x0.14x0.04x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio170.5%126.7%273.8%163.1%298.7%58.3%6.4%10.5%15.5%43.1%
Liquidity Ratio1116.9%1021.8%798.9%1042.1%1176.2%529.2%290.9%246.4%197.4%341.1%
Interest Coverage15015.0%16122.0%4743.0%1910.0%2954.0%-384.0%2134.0%1168.0%1487.0%2353.0%
Operating Cash Flow to Investing Cash Flow-1436.5%-3120.6%-67.3%7253.7%-96.3%168.8%-103.5%170.1%-117.0%245.8%
Quality of Earnings-1640.2%-1742.5%144.4%-294.0%175.7%-1027.8%-8.9%37.9%-18.3%114.6%
Cash received to Sales7.0%0.0%108.5%97.6%121.3%151.0%95.0%97.7%104.1%105.4%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3,653,392,762,221,761,974,54,243,192,81
Laba Kotor0,460,460,330,20,180,090,770,550,510,53
Laba Usaha0,270,280,160,080,1-0,040,590,370,340,4
Laba Bersih0,220,230,110,060,09-0,070,390,240,360,33
Aset3,173,122,982,82,733,013,563,243,011,87
Ekuitas2,862,792,62,52,452,352,382,031,791,32
Liabilitas0,310,330,380,30,270,661,171,211,230,55
Operating Cash Flow-3,58-3,940,17-0,180,160,76-0,040,09-0,070,38
Investing Cash Flow-0,25-0,130,2500,17-0,45-0,03-0,05-0,06-0,16
Financing Cash Flow-0,12-0,180,030,01-0,14-0,090,03-0,090,11-0,09

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan7.5%22.8%24.5%26.1%-10.5%-56.3%6.1%33.1%13.3%0.0%
Laba Kotor0.2%39.9%67.2%11.7%100.3%-88.6%41.2%6.2%-3.6%0.0%
Laba Usaha-4.1%74.9%102.5%-22.5%-334.3%-107.5%59.1%9.3%-14.5%0.0%
Laba Bersih-3.4%97.1%91.1%-35.8%-226.7%-118.7%67.6%-34.4%7.4%0.0%
Aset1.6%4.8%6.4%2.6%-9.5%-15.4%9.6%7.7%61.0%0.0%
Ekuitas2.8%7.4%4.0%1.7%4.4%-1.4%17.3%13.7%35.2%0.0%
Liabilitas-8.1%-12.6%26.3%10.9%-58.7%-43.8%-3.3%-1.1%123.1%0.0%
Operating Cash Flow-9.1%-2479.2%-193.9%-207.4%-78.3%-2260.7%-139.2%-235.6%-117.2%0.0%
Investing Cash Flow97.5%-151.3%10015.0%-98.6%-138.0%1224.7%-35.5%-6.7%-63.9%0.0%
Financing Cash Flow-36.3%-660.3%338.0%-105.4%59.7%-376.5%-136.7%-175.6%-220.2%0.0%