Q1 2026
KBLIPT KMI Wire and Cable Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 10.8% | 11.4% | 13.6% | 11.9% | 8.9% | 10.0% | 4.5% | 17.2% | 12.9% | 16.2% |
| Operating Profit Margin | 5.7% | 6.1% | 8.3% | 5.8% | 3.6% | 5.8% | -2.2% | 13.1% | 8.7% | 10.6% |
| Net Profit Margin | 5.3% | 5.5% | 6.7% | 4.1% | 2.7% | 5.3% | -3.7% | 8.8% | 5.6% | 11.3% |
| Other Burdens | 93.4% | 90.5% | 80.1% | 71.0% | 75.3% | 90.8% | 167.9% | 67.1% | 63.7% | 106.1% |
| Total Asset Turnover | 1.08x | 1.11x | 1.09x | 0.93x | 0.79x | 0.65x | 0.65x | 1.27x | 1.31x | 1.06x |
| Equity Multiplier | 1.17x | 1.15x | 1.12x | 1.15x | 1.12x | 1.11x | 1.28x | 1.49x | 1.60x | 1.69x |
| Return on Asset | 6.1% | 6.8% | 9.0% | 5.4% | 2.8% | 3.8% | -1.5% | 16.5% | 11.4% | 11.2% |
| Return on Equity | 7.2% | 7.8% | 10.1% | 6.2% | 3.2% | 4.2% | -1.9% | 24.7% | 18.2% | 18.9% |
| Debt to Equity | 0.04x | 0.04x | 0.00x | 0.04x | 0.02x | 0.01x | 0.07x | 0.11x | 0.09x | 0.14x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 32.2% | 69.7% | 126.7% | 273.8% | 163.1% | 298.7% | 58.3% | 6.4% | 10.5% | 15.5% |
| Liquidity Ratio | 702.7% | 781.9% | 1021.8% | 798.9% | 1042.1% | 1176.2% | 529.2% | 290.9% | 246.4% | 197.4% |
| Interest Coverage | 1279.0% | 1462.0% | 16122.0% | 4743.0% | 1910.0% | 2954.0% | -384.0% | 2134.0% | 1168.0% | 1487.0% |
| Operating Cash Flow to Investing Cash Flow | 49.8% | 54.9% | -3120.6% | -67.3% | 7253.7% | -96.3% | 168.8% | -103.5% | 170.1% | -117.0% |
| Quality of Earnings | 58.6% | 64.6% | -1742.5% | 144.4% | -294.0% | 175.7% | -1027.8% | -8.9% | 37.9% | -18.3% |
| Cash received to Sales | 112.3% | 108.6% | 0.0% | 108.5% | 97.6% | 121.3% | 151.0% | 95.0% | 97.7% | 104.1% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,79 | 3,74 | 3,39 | 2,76 | 2,22 | 1,76 | 1,97 | 4,5 | 4,24 | 3,19 |
| Laba Kotor | 0,41 | 0,43 | 0,46 | 0,33 | 0,2 | 0,18 | 0,09 | 0,77 | 0,55 | 0,51 |
| Laba Usaha | 0,21 | 0,23 | 0,28 | 0,16 | 0,08 | 0,1 | -0,04 | 0,59 | 0,37 | 0,34 |
| Laba Bersih | 0,2 | 0,21 | 0,23 | 0,11 | 0,06 | 0,09 | -0,07 | 0,39 | 0,24 | 0,36 |
| Aset | 3,5 | 3,36 | 3,12 | 2,98 | 2,8 | 2,73 | 3,01 | 3,56 | 3,24 | 3,01 |
| Ekuitas | 3 | 2,92 | 2,79 | 2,6 | 2,5 | 2,45 | 2,35 | 2,38 | 2,03 | 1,79 |
| Liabilitas | 0,49 | 0,43 | 0,33 | 0,38 | 0,3 | 0,27 | 0,66 | 1,17 | 1,21 | 1,23 |
| Operating Cash Flow | 0,12 | 0,13 | -3,94 | 0,17 | -0,18 | 0,16 | 0,76 | -0,04 | 0,09 | -0,07 |
| Investing Cash Flow | -0,24 | -0,24 | -0,13 | 0,25 | 0 | 0,17 | -0,45 | -0,03 | -0,05 | -0,06 |
| Financing Cash Flow | 0,01 | 0,05 | -0,18 | 0,03 | 0,01 | -0,14 | -0,09 | 0,03 | -0,09 | 0,11 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.3% | 10.1% | 22.8% | 24.5% | 26.1% | -10.5% | -56.3% | 6.1% | 33.1% | 0.0% |
| Laba Kotor | -4.3% | -7.1% | 39.9% | 67.2% | 11.7% | 100.3% | -88.6% | 41.2% | 6.2% | 0.0% |
| Laba Usaha | -6.0% | -19.2% | 74.9% | 102.5% | -22.5% | -334.3% | -107.5% | 59.1% | 9.3% | 0.0% |
| Laba Bersih | -2.9% | -8.7% | 97.1% | 91.1% | -35.8% | -226.7% | -118.7% | 67.6% | -34.4% | 0.0% |
| Aset | 3.9% | 7.8% | 4.8% | 6.4% | 2.6% | -9.5% | -15.4% | 9.6% | 7.7% | 0.0% |
| Ekuitas | 2.7% | 4.8% | 7.4% | 4.0% | 1.7% | 4.4% | -1.4% | 17.3% | 13.7% | 0.0% |
| Liabilitas | 12.5% | 29.5% | -12.6% | 26.3% | 10.9% | -58.7% | -43.8% | -3.3% | -1.1% | 0.0% |
| Operating Cash Flow | -11.9% | -103.4% | -2479.2% | -193.9% | -207.4% | -78.3% | -2260.7% | -139.2% | -235.6% | 0.0% |
| Investing Cash Flow | -2.8% | 92.3% | -151.3% | 10015.0% | -98.6% | -138.0% | 1224.7% | -35.5% | -6.7% | 0.0% |
| Financing Cash Flow | -83.6% | -126.7% | -660.3% | 338.0% | -105.4% | 59.7% | -376.5% | -136.7% | -175.6% | 0.0% |