Q4 2025
KBLMPT Kabelindo Murni Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 5.6% | 6.9% | 5.5% | 4.5% | 2.0% | 5.7% | 9.2% | 9.8% | 8.7% | 10.4% |
| Operating Profit Margin | 3.2% | 5.1% | 2.8% | 1.8% | -1.6% | 0.8% | 5.2% | 5.7% | 4.6% | 6.8% |
| Net Profit Margin | 4.1% | 3.9% | 1.9% | 2.0% | -1.1% | 0.7% | 3.4% | 3.3% | 3.6% | 2.2% |
| Other Burdens | 125.2% | 76.5% | 65.7% | 110.2% | 67.2% | 98.3% | 64.8% | 57.9% | 78.7% | 31.4% |
| Total Asset Turnover | 1.11x | 1.05x | 1.03x | 1.00x | 0.81x | 0.86x | 0.89x | 0.96x | 0.98x | 1.55x |
| Equity Multiplier | 1.21x | 1.33x | 1.26x | 1.21x | 1.23x | 1.22x | 1.51x | 1.58x | 1.56x | 1.99x |
| Return on Asset | 3.6% | 5.3% | 2.9% | 1.8% | -1.3% | 0.7% | 4.6% | 5.4% | 4.5% | 10.6% |
| Return on Equity | 4.3% | 7.1% | 3.7% | 2.2% | -1.6% | 0.8% | 7.0% | 8.6% | 7.1% | 21.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.05x | 0.15x | 0.11x | 0.18x | 0.04x | 0.16x | 0.19x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 44.1% | 4.1% | 17.6% | 4.7% | 23.6% | 9.6% | 7.6% | 8.8% | 29.2% | 23.0% |
| Liquidity Ratio | 202.0% | 159.1% | 177.8% | 177.9% | 154.7% | 190.7% | 136.4% | 130.4% | 126.3% | 130.2% |
| Interest Coverage | 14541.0% | 23793.0% | 395.0% | 262.0% | -167.0% | 131.0% | 652.0% | 2375.0% | 1233.0% | 609.0% |
| Operating Cash Flow to Investing Cash Flow | 1094.7% | 61.7% | 2605.8% | 915.3% | -711.5% | 449.8% | -320.2% | 199.4% | -185.1% | -99.5% |
| Quality of Earnings | 167.4% | 57.9% | 372.9% | 248.3% | 176.0% | 965.8% | -233.1% | 121.4% | -12.8% | 156.5% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,91 | 1,99 | 1,65 | 1,51 | 1,21 | 0,88 | 1,15 | 1,24 | 1,22 | 0,99 |
| Laba Kotor | 0,11 | 0,14 | 0,09 | 0,07 | 0,02 | 0,05 | 0,11 | 0,12 | 0,11 | 0,1 |
| Laba Usaha | 0,06 | 0,1 | 0,05 | 0,03 | -0,02 | 0,01 | 0,06 | 0,07 | 0,06 | 0,07 |
| Laba Bersih | 0,08 | 0,08 | 0,03 | 0,03 | -0,01 | 0,01 | 0,04 | 0,04 | 0,04 | 0,02 |
| Aset | 1,72 | 1,89 | 1,6 | 1,51 | 1,5 | 1,03 | 1,28 | 1,3 | 1,24 | 0,64 |
| Ekuitas | 1,43 | 1,42 | 1,26 | 1,24 | 1,21 | 0,84 | 0,85 | 0,82 | 0,79 | 0,32 |
| Liabilitas | 0,29 | 0,47 | 0,33 | 0,26 | 0,28 | 0,19 | 0,44 | 0,48 | 0,44 | 0,32 |
| Operating Cash Flow | 0,13 | 0,04 | 0,11 | 0,08 | -0,02 | 0,06 | -0,09 | 0,05 | -0,01 | 0,03 |
| Investing Cash Flow | -0,01 | -0,07 | -0 | -0,01 | -0 | -0,01 | -0,03 | -0,02 | -0 | 0,03 |
| Financing Cash Flow | -0,02 | -0,01 | -0,07 | -0,12 | 0,07 | -0,07 | 0,11 | -0,11 | 0,07 | -0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.1% | 20.6% | 8.8% | 24.8% | 37.4% | -23.1% | -7.6% | 2.3% | 23.1% | 0.0% |
| Laba Kotor | -23.0% | 53.2% | 31.3% | 185.5% | -52.2% | -52.7% | -12.5% | 14.7% | 3.1% | 0.0% |
| Laba Usaha | -38.9% | 115.8% | 69.3% | -243.1% | -389.5% | -88.8% | -15.2% | 25.8% | -17.4% | 0.0% |
| Laba Bersih | 0.0% | 151.5% | 0.9% | -334.6% | -298.1% | -83.0% | -5.0% | -7.5% | 107.1% | 0.0% |
| Aset | -9.1% | 18.4% | 5.9% | 0.8% | 45.8% | -20.1% | -1.1% | 5.1% | 93.3% | 0.0% |
| Ekuitas | 0.3% | 12.4% | 1.6% | 2.6% | 44.2% | -0.8% | 3.3% | 3.8% | 146.8% | 0.0% |
| Liabilitas | -37.5% | 41.1% | 26.0% | -7.0% | 53.3% | -57.5% | -8.6% | 7.5% | 39.4% | 0.0% |
| Operating Cash Flow | 189.2% | -61.0% | 51.5% | -431.0% | -136.1% | -170.4% | -282.4% | -975.0% | -117.0% | 0.0% |
| Investing Cash Flow | -83.7% | 1548.5% | -46.8% | 157.3% | -77.2% | -49.9% | 13.6% | 712.1% | -109.1% | 0.0% |
| Financing Cash Flow | 149.7% | -86.6% | -43.7% | -263.0% | -211.6% | -159.6% | -199.2% | -268.3% | -1858.4% | 0.0% |