Buy & Sell KMI Wire Cable Tbk - KBLI Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp3.74T | +10.06% |
| Cost of Revenue | Rp3.31T | +12.75% |
| Gross Profit | Rp427.13B | -7.12% |
| General Expenses, Depreciation, Interest | Rp199.04B | +12.01% |
| Operating Profit | Rp228.08B | -19.17% |
| Other Income | -Rp2.42B | -58.58% |
| EBT | Rp229.4B | -17.03% |
| Taxes | -Rp23.09B | -54.37% |
| Net Income | Rp203.71B | -11.27% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp3.36T | +7.85% |
| Total Liabilities | Rp443.81B | +33.2% |
| Total Equity | Rp2.81T | +4.91% |
| Total Liabilities & Total Equity | Rp3.26T | +8.03% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp133.18B | -159.94% |
| CF from Investment | Rp242.51B | +121.01% |
| CF from Financing | Rp49.41B | -136.68% |
| Net Cash Flow | Rp59.92B | -87.16% |