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

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 by business segment: 98.6% from ELECTRICAL CABLE and 1.4% from Other

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

IDR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	1.2t	1.1t	883.8b	1.2t
Cost of goods sold	(1.1t)	(1.0t)	(813.5b)	(1.2t)
Gross profit	139.9b	126.2b	78.3b	64.7b
Operating expense total	(56.0b)	(49.8b)	(44.7b)	(45.1b)
Depreciation and amortization	(16.7b)	(18.4b)	(19.6b)	(19.4b)
EBITDA	83.9b	76.4b	33.6b	19.6b
EBIT	67.2b	58.0b	14.0b	226.4m
Interest expense	(3.0b)	(9.1b)	(5.1b)	(11.6b)
Interest income	660.3m	278.3m	310.6m	247.2m
Pre tax profit	64.5b	48.8b	9.1b	(11.0b)
Income tax expense	(23.8b)	(10.2b)	(2.6b)	(2.0b)
Net Income	40.7b	38.6b	6.6b	(13.0b)

IDR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	269.6b	239.9b	318.4b	257.1b	184.1b	216.8b	301.0b	306.3b	288.1b	473.5b
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	25.5b	26.6b	36.4b	26.4b	17.8b	12.2b	10.9b	17.6b	19.5b	30.9b
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	9.3b	19.2b	25.0b	10.8b	6.0b	3.4b	(573.4m)	4.2b	7.6b	18.4b
EBIT	5.0b	14.7b	20.5b	5.9b	1.2b	(1.5b)	(5.4b)	(639.0m)	2.8b	13.0b
Interest expense	(950.0m)	(2.1b)	(2.2b)	(2.6b)	(874.8m)	(561.8m)	(1.8b)	(2.8b)	(3.8b)	(3.0b)
Interest income	78.2m	68.7m	54.6m	106.0m	90.7m	71.1m	64.5m	55.1m	48.1m	64.9m
Pre tax profit	3.9b	12.6b	18.4b	3.6b	207.7m	(1.9b)	(7.3b)	(3.1b)	(983.1m)	9.9b
Income tax expense	(1.1b)	(3.3b)	(4.7b)	(1.0b)	(198.8m)	356.5m	297.3m	294.5m	296.4m	(363.1m)
Net Income	2.8b	9.3b	13.7b	2.6b	8.9m	(1.6b)	(7.0b)	(2.8b)	(686.8m)	9.5b

IDR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	40.9b	32.2b	16.2b	62.9b
Accounts Receivable	292.7b	186.9b	112.0b	152.8b
Prepaid Expenses	55.9b	43.5b	19.4b	10.4b
Inventories	213.2b	311.4b	171.1b	185.1b
Current Assets	604.4b	575.9b	320.5b	412.3b
PP&E	694.0b	708.5b	703.1b	1.1t
Total Assets	1.3t	1.3t	1.0t	1.5t
Accounts Payable	416.6b	187.4b	14.2b	31.7b
Short-term debt	30.0b	150.0b	95.0b	176.7b
Current Liabilities	463.6b	422.3b	168.1b	266.6b
Non-Current Liabilities	13.3b	13.7b	17.1b	17.1b
Total Debt	30.0b	150.0b	95.0b	176.7b
Total Liabilities	476.9b	436.0b	185.2b	283.8b
Common Stock	211.4b	211.4b	211.4b	211.4b
Additional Paid-in Capital	8.6b	2.7b	2.7b	2.7b
Retained Earnings	170.2b	203.9b	199.3b	180.0b
Total Equity	821.5b	848.4b	841.6b	1.2t

IDR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	32.1b	41.5b	16.2b	37.7b	32.8b	25.1b	23.2b	24.1b	7.3b	7.7b
Accounts Receivable	228.9b	183.7b	224.8b	158.3b	127.4b	101.0b	146.1b	147.6b	214.7b	354.1b
Prepaid Expenses	41.9b	53.4b	41.7b	44.7b	19.9b	20.8b	4.0b	7.0b	7.2b	5.0b
Inventories	301.3b	327.5b	309.2b	293.8b	267.1b	225.3b	193.7b	228.8b	211.5b	150.5b
Current Assets	607.4b	609.3b	595.3b	536.1b	449.3b	374.1b	368.5b	408.9b	442.0b	518.7b
PP&E	692.3b	692.6b	710.6b	709.6b	707.4b	705.3b	698.7b	694.9b	691.6b	1.1t
Total Assets	1.3t	1.3t	1.3t	1.2t	1.2t	1.1t	1.1t	1.1t	1.1t	1.6t
Accounts Payable	369.6b	286.6b	268.4b	216.3b	159.1b	130.5b	30.2b	21.8b	54.2b	154.0b
Short-term debt	60.0b	110.0b	90.0b	80.0b	50.0b	15.0b	125.0b	171.7b	180.0b	134.0b
Current Liabilities	461.7b	465.2b	454.9b	380.8b	290.9b	226.5b	219.5b	264.5b	295.2b	358.3b
Non-Current Liabilities	13.6b	14.3b	14.8b	13.8b	14.8b	14.6b	17.2b	17.4b	17.5b	17.9b
Total Debt	60.0b	110.0b	90.0b	80.0b	50.0b	15.0b	125.0b	171.7b	180.0b	134.0b
Total Liabilities	475.4b	479.5b	469.8b	394.6b	305.7b	241.1b	236.7b	281.9b	312.8b	376.3b
Common Stock	211.4b	211.4b	211.4b	211.4b	211.4b	211.4b	211.4b	211.4b	211.4b	211.4b
Additional Paid-in Capital	8.6b	8.6b	8.6b	2.7b	2.7b	2.7b	2.7b	2.7b	2.7b	2.7b
Retained Earnings	173.1b	171.2b	184.8b	206.5b	206.5b	193.7b	191.6b	183.2b	182.5b	189.5b
Total Equity	824.3b	822.4b	836.1b	851.0b	851.0b	838.3b	834.0b	825.6b	824.9b	1.2t

IDR	FY, 2018	FY, 2019	FY, 2020	FY, 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

IDR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash From Operating Activities	(64.8b)	(55.3b)	(48.9b)	76.0b	109.1b	149.5b	(21.4b)	(115.5b)	(83.7b)	(11.8b)
Cash From Investing Activities	(3.2b)	(13.4b)	(25.7b)	(789.4m)	(8.5b)	(11.4b)	1.6b	292.5m	(1.2b)	(630.7m)
Short-term Borrowings	30.0b	80.0b	60.0b	(70.0b)	(100.0b)	(135.0b)			85.0b	(42.7b)
Long-term Borrowings							30.0b	126.3b
Dividends Paid		(10.1b)	(10.1b)			(10.3b)	(3.2b)	(3.2b)	(8.9b)
Cash From Financing Activities	30.0b	69.9b	49.9b	(70.0b)	(100.0b)	(145.3b)	26.8b	123.1b	76.1b	(42.7b)
Net Change in Cash	(37.7b)	1.4b	(24.7b)	5.5b	598.1m	(7.1b)	7.0b	8.0b	(8.8b)	(55.2b)