KMI Wire and Cable Tbk PT

KMI Wire and Cable Tbk maintains a strong liquidity position with a current ratio of 7.82, indicating a significant ability to cover short-term obligations. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of IDR 154.78 billion and a free cash flow of IDR 129.42 billion. This liquidity is further reinforced by a low debt-to-equity ratio of 0.04, suggesting minimal leverage and a conservative capital structure. In terms of profitability, KMI Wire and Cable Tbk demonstrates a return on equity (ROE) of 7.24% and a return on assets (ROA) of 6.05%. These figures are in line with the industry_config preferred metrics for electrical components and equipment, which emphasize operational efficiency and asset utilization. The company's operating income of IDR 228.08 billion and net income of IDR 203.71 billion reflect a healthy margin structure, although the gross profit of IDR 427.13 billion suggests room for improvement in cost management. The company's revenue is primarily concentrated in the manufacturing of power cables, with a secondary segment in other services and products. Geographically, the company's exposure is largely within Indonesia, with a significant portion of its business tied to PT Perusahaan Listrik Negara (Persero). This concentration may pose a risk if the state-owned electricity company's demand fluctuates, but it also provides a stable revenue base. KMI Wire and Cable Tbk's growth trajectory is supported by a positive outlook for the current fiscal year, with expected revenue growth and expansion in the industrial and private sectors. The company's capital expenditure of IDR 49.08 billion indicates a commitment to maintaining and expanding its production capabilities. The outlook for the next fiscal year is also positive, with anticipated increases in revenue and profitability. The risk assessment for KMI Wire and Cable Tbk indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is stable with minimal long-term debt. The dilution_potential_basic is low, and the company's custom_valuations adjustments do not indicate any significant dilution pressures. Recent events and filings for KMI Wire and Cable Tbk have not indicated any significant changes in the company's operations or financial position. The company continues to operate within its established business model, with no major disruptions reported in the latest financial statements or transcripts. The company's focus remains on maintaining its market position and expanding its product offerings to meet the growing demand in the power cable industry.