Kabelindo Murni (KBLM) stock price, revenue, and financials

Kabelindo Murni market cap is $27.3 m, and annual revenue was Rp1.21 t in FY 2021

$27.3 M

KBLM Mkt cap, 06-Nov-2020

RP473.5 B

Kabelindo Murni Revenue Q1, 2022
Kabelindo Murni Gross profit (Q1, 2022)30.9 B
Kabelindo Murni Net income (Q1, 2022)9.5 B
Kabelindo Murni EBITDA (Q1, 2022)18.4 B
Kabelindo Murni EBIT (Q1, 2022)13 B
Kabelindo Murni Cash, 31-Mar-20227.7 B
Kabelindo Murni EV126.3 B
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Kabelindo Murni Revenue Breakdown

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Kabelindo Murni revenue breakdown by business segment: 98.6% from ELECTRICAL CABLE and 1.4% from Other

Kabelindo Murni revenue breakdown by geographic segment: 100.0% from INDONESIA

Kabelindo Murni Income Statement

Annual

IDRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.2t1.1t883.8b1.2t

Cost of goods sold

(1.1t)(1.0t)(813.5b)(1.2t)

Gross profit

139.9b126.2b78.3b64.7b

Operating expense total

(56.0b)(49.8b)(44.7b)(45.1b)

Depreciation and amortization

(16.7b)(18.4b)(19.6b)(19.4b)

EBITDA

83.9b76.4b33.6b19.6b

EBIT

67.2b58.0b14.0b226.4m

Interest expense

(3.0b)(9.1b)(5.1b)(11.6b)

Interest income

660.3m278.3m310.6m247.2m

Pre tax profit

64.5b48.8b9.1b(11.0b)

Income tax expense

(23.8b)(10.2b)(2.6b)(2.0b)

Net Income

40.7b38.6b6.6b(13.0b)

Quarterly

IDRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

269.6b239.9b318.4b257.1b184.1b216.8b301.0b306.3b288.1b473.5b

Cost of goods sold

(244.1b)(213.3b)(281.9b)(230.7b)(166.3b)(204.7b)(295.8b)(292.3b)(274.0b)(445.8b)

Gross profit

25.5b26.6b36.4b26.4b17.8b12.2b10.9b17.6b19.5b30.9b

Operating expense total

(16.2b)(7.4b)(11.4b)(15.6b)(11.7b)(8.9b)(11.5b)(13.3b)(11.9b)(12.5b)

Depreciation and amortization

(4.4b)(4.5b)(4.5b)(4.8b)(4.9b)(4.9b)(4.9b)(4.9b)(4.8b)(5.4b)

EBITDA

9.3b19.2b25.0b10.8b6.0b3.4b(573.4m)4.2b7.6b18.4b

EBIT

5.0b14.7b20.5b5.9b1.2b(1.5b)(5.4b)(639.0m)2.8b13.0b

Interest expense

(950.0m)(2.1b)(2.2b)(2.6b)(874.8m)(561.8m)(1.8b)(2.8b)(3.8b)(3.0b)

Interest income

78.2m68.7m54.6m106.0m90.7m71.1m64.5m55.1m48.1m64.9m

Pre tax profit

3.9b12.6b18.4b3.6b207.7m(1.9b)(7.3b)(3.1b)(983.1m)9.9b

Income tax expense

(1.1b)(3.3b)(4.7b)(1.0b)(198.8m)356.5m297.3m294.5m296.4m(363.1m)

Net Income

2.8b9.3b13.7b2.6b8.9m(1.6b)(7.0b)(2.8b)(686.8m)9.5b

Kabelindo Murni Balance Sheet

Annual

IDRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

40.9b32.2b16.2b62.9b

Accounts Receivable

292.7b186.9b112.0b152.8b

Prepaid Expenses

55.9b43.5b19.4b10.4b

Inventories

213.2b311.4b171.1b185.1b

Current Assets

604.4b575.9b320.5b412.3b

PP&E

694.0b708.5b703.1b1.1t

Total Assets

1.3t1.3t1.0t1.5t

Accounts Payable

416.6b187.4b14.2b31.7b

Short-term debt

30.0b150.0b95.0b176.7b

Current Liabilities

463.6b422.3b168.1b266.6b

Non-Current Liabilities

13.3b13.7b17.1b17.1b

Total Debt

30.0b150.0b95.0b176.7b

Total Liabilities

476.9b436.0b185.2b283.8b

Common Stock

211.4b211.4b211.4b211.4b

Additional Paid-in Capital

8.6b2.7b2.7b2.7b

Retained Earnings

170.2b203.9b199.3b180.0b

Total Equity

821.5b848.4b841.6b1.2t

Quarterly

IDRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

32.1b41.5b16.2b37.7b32.8b25.1b23.2b24.1b7.3b7.7b

Accounts Receivable

228.9b183.7b224.8b158.3b127.4b101.0b146.1b147.6b214.7b354.1b

Prepaid Expenses

41.9b53.4b41.7b44.7b19.9b20.8b4.0b7.0b7.2b5.0b

Inventories

301.3b327.5b309.2b293.8b267.1b225.3b193.7b228.8b211.5b150.5b

Current Assets

607.4b609.3b595.3b536.1b449.3b374.1b368.5b408.9b442.0b518.7b

PP&E

692.3b692.6b710.6b709.6b707.4b705.3b698.7b694.9b691.6b1.1t

Total Assets

1.3t1.3t1.3t1.2t1.2t1.1t1.1t1.1t1.1t1.6t

Accounts Payable

369.6b286.6b268.4b216.3b159.1b130.5b30.2b21.8b54.2b154.0b

Short-term debt

60.0b110.0b90.0b80.0b50.0b15.0b125.0b171.7b180.0b134.0b

Current Liabilities

461.7b465.2b454.9b380.8b290.9b226.5b219.5b264.5b295.2b358.3b

Non-Current Liabilities

13.6b14.3b14.8b13.8b14.8b14.6b17.2b17.4b17.5b17.9b

Total Debt

60.0b110.0b90.0b80.0b50.0b15.0b125.0b171.7b180.0b134.0b

Total Liabilities

475.4b479.5b469.8b394.6b305.7b241.1b236.7b281.9b312.8b376.3b

Common Stock

211.4b211.4b211.4b211.4b211.4b211.4b211.4b211.4b211.4b211.4b

Additional Paid-in Capital

8.6b8.6b8.6b2.7b2.7b2.7b2.7b2.7b2.7b2.7b

Retained Earnings

173.1b171.2b184.8b206.5b206.5b193.7b191.6b183.2b182.5b189.5b

Total Equity

824.3b822.4b836.1b851.0b851.0b838.3b834.0b825.6b824.9b1.2t

Kabelindo Murni Cash Flow

Annual

IDRFY, 2018FY, 2019FY, 2020FY, 2021

Cash From Operating Activities

49.4b(90.1b)63.4b(22.9b)

Cash From Investing Activities

(24.8b)(28.1b)(14.1b)(3.2b)

Short-term Borrowings

(100.0b)120.0b(55.0b)81.7b

Dividends Paid

(10.4b)(10.4b)(10.3b)(8.9b)

Cash From Financing Activities

(110.4b)109.6b(65.3b)72.9b

Net Change in Cash

(85.9b)(8.7b)(16.0b)46.8b

Quarterly

IDRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash From Operating Activities

(64.8b)(55.3b)(48.9b)76.0b109.1b149.5b(21.4b)(115.5b)(83.7b)(11.8b)

Cash From Investing Activities

(3.2b)(13.4b)(25.7b)(789.4m)(8.5b)(11.4b)1.6b292.5m(1.2b)(630.7m)

Short-term Borrowings

30.0b80.0b60.0b(70.0b)(100.0b)(135.0b)85.0b(42.7b)

Long-term Borrowings

30.0b126.3b

Dividends Paid

(10.1b)(10.1b)(10.3b)(3.2b)(3.2b)(8.9b)

Cash From Financing Activities

30.0b69.9b49.9b(70.0b)(100.0b)(145.3b)26.8b123.1b76.1b(42.7b)

Net Change in Cash

(37.7b)1.4b(24.7b)5.5b598.1m(7.1b)7.0b8.0b(8.8b)(55.2b)

Kabelindo Murni Ratios

IDRFY, 2018