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Kmi Wire And Cable Tbk
Buy, Hold or Sell?

Let's analyse Kmi Wire And Cable Tbk together

PenkeI guess you are interested in Kmi Wire And Cable Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kmi Wire And Cable Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kmi Wire And Cable Tbk (30 sec.)










What can you expect buying and holding a share of Kmi Wire And Cable Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
Rp606.31
Expected worth in 1 year
Rp634.76
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
Rp44.44
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
Rp308.00
Expected price per share
Rp306.00 - Rp324.00
How sure are you?
50%

1. Valuation of Kmi Wire And Cable Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp308.00

Intrinsic Value Per Share

Rp-834.46 - Rp1,198.29

Total Value Per Share

Rp-228.15 - Rp1,804.60

2. Growth of Kmi Wire And Cable Tbk (5 min.)




Is Kmi Wire And Cable Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$242.9m$242.1m-$2.3m-1.0%

How much money is Kmi Wire And Cable Tbk making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$1.8m$1.4m42.5%
Net Profit Margin4.8%2.9%--

How much money comes from the company's main activities?

3. Financial Health of Kmi Wire And Cable Tbk (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#188 / 464

Most Revenue
#220 / 464

Most Profit
#211 / 464

Most Efficient
#207 / 464

What can you expect buying and holding a share of Kmi Wire And Cable Tbk? (5 min.)

Welcome investor! Kmi Wire And Cable Tbk's management wants to use your money to grow the business. In return you get a share of Kmi Wire And Cable Tbk.

What can you expect buying and holding a share of Kmi Wire And Cable Tbk?

First you should know what it really means to hold a share of Kmi Wire And Cable Tbk. And how you can make/lose money.

Speculation

The Price per Share of Kmi Wire And Cable Tbk is Rp308.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kmi Wire And Cable Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kmi Wire And Cable Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp606.31. Based on the TTM, the Book Value Change Per Share is Rp7.11 per quarter. Based on the YOY, the Book Value Change Per Share is Rp4.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp4.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kmi Wire And Cable Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.03-0.03-0.03-0.04-0.03-
Price to Earnings Ratio7.62-32.78--22.20--16.39--7.54-
Price-to-Total Gains Ratio22.08-115.85--65.21-8.24-7.01-
Price to Book Ratio0.53-0.52-0.49-0.64-0.38-
Price-to-Total Gains Ratio22.08-115.85--65.21-8.24-7.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0308
Number of shares32467
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (32467 shares)36.0731.18
Gains per Year (32467 shares)144.29124.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152921342897115
210418527855194240
315627742283291365
4208369566111388490
5260462710139485615
6312554854166582740
7364646998194679865
84167391142222776990
946883112862508731115
1051992314302779701240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%34.06.00.085.0%65.06.08.082.3%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%29.011.00.072.5%62.017.00.078.5%
Dividend per Share4.00.00.0100.0%8.00.04.066.7%13.00.07.065.0%23.00.017.057.5%23.00.056.029.1%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%31.09.00.077.5%64.015.00.081.0%

Fundamentals of Kmi Wire And Cable Tbk

About Kmi Wire And Cable Tbk

PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. It operates through Manufacturing of Power Cables and Others segments. The company offers aluminum, copper, and ground bare conductors; low voltage power cables comprising aluminum, copper, control, flexible, and instrument cables; medium voltage power cables, such as aluminum and copper cables; high voltage power cables; special purpose cables, including fire resistant, flame retardant, lead sheated, nylon, and thermocouple cables; aluminum and copper rods, and rod products; and outdoor and indoor telecom cables. It supplies power cables to the state-owned electricity company; and cables to private and industrial sectors comprising oil and gas, mining, industrial, and other sectors. The company sells its products under the kabelmetal Indonesia, and KMI Wire and Cable brands directly, as well as through a chain of distributors and resellers. It also exports its products. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-10 11:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kmi Wire And Cable Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kmi Wire And Cable Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 6.0% means that Rp0.06 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kmi Wire And Cable Tbk:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM4.8%+1.3%
TTM4.8%YOY2.9%+1.9%
TTM4.8%5Y3.3%+1.5%
5Y3.3%10Y5.1%-1.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.7%+2.3%
TTM4.8%3.7%+1.1%
YOY2.9%3.3%-0.4%
5Y3.3%3.2%+0.1%
10Y5.1%3.4%+1.7%
1.1.2. Return on Assets

Shows how efficient Kmi Wire And Cable Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • 1.5% Return on Assets means that Kmi Wire And Cable Tbk generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kmi Wire And Cable Tbk:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.2%+0.3%
TTM1.2%YOY0.7%+0.5%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.8%-0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM1.2%1.0%+0.2%
YOY0.7%0.8%-0.1%
5Y1.2%0.9%+0.3%
10Y1.8%1.1%+0.7%
1.1.3. Return on Equity

Shows how efficient Kmi Wire And Cable Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • 1.7% Return on Equity means Kmi Wire And Cable Tbk generated Rp0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kmi Wire And Cable Tbk:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.4%
TTM1.4%YOY0.8%+0.6%
TTM1.4%5Y1.7%-0.4%
5Y1.7%10Y2.8%-1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.8%-0.1%
TTM1.4%1.9%-0.5%
YOY0.8%1.7%-0.9%
5Y1.7%1.8%-0.1%
10Y2.8%2.0%+0.8%

1.2. Operating Efficiency of Kmi Wire And Cable Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kmi Wire And Cable Tbk is operating .

  • Measures how much profit Kmi Wire And Cable Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kmi Wire And Cable Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY3.0%-1.5%
TTM1.5%5Y3.4%-1.9%
5Y3.4%10Y1.9%+1.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM1.5%3.3%-1.8%
YOY3.0%4.3%-1.3%
5Y3.4%4.8%-1.4%
10Y1.9%3.7%-1.8%
1.2.2. Operating Ratio

Measures how efficient Kmi Wire And Cable Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are Rp1.80 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Kmi Wire And Cable Tbk:

  • The MRQ is 1.801. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.826-0.025
TTM1.826YOY1.888-0.062
TTM1.8265Y1.857-0.031
5Y1.85710Y1.381+0.477
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.656+0.145
TTM1.8261.679+0.147
YOY1.8881.676+0.212
5Y1.8571.631+0.226
10Y1.3811.348+0.033

1.3. Liquidity of Kmi Wire And Cable Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kmi Wire And Cable Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 11.61 means the company has Rp11.61 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Kmi Wire And Cable Tbk:

  • The MRQ is 11.606. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.967. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.606TTM9.967+1.639
TTM9.967YOY10.263-0.296
TTM9.9675Y7.129+2.838
5Y7.12910Y3.618+3.512
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6061.912+9.694
TTM9.9671.884+8.083
YOY10.2631.915+8.348
5Y7.1291.994+5.135
10Y3.6181.645+1.973
1.3.2. Quick Ratio

Measures if Kmi Wire And Cable Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 7.64 means the company can pay off Rp7.64 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kmi Wire And Cable Tbk:

  • The MRQ is 7.635. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.963. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.635TTM6.963+0.673
TTM6.963YOY7.713-0.750
TTM6.9635Y4.704+2.259
5Y4.70410Y2.934+1.769
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6350.887+6.748
TTM6.9630.893+6.070
YOY7.7130.962+6.751
5Y4.7040.982+3.722
10Y2.9340.985+1.949

1.4. Solvency of Kmi Wire And Cable Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kmi Wire And Cable Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kmi Wire And Cable Tbk to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.14 means that Kmi Wire And Cable Tbk assets are financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kmi Wire And Cable Tbk:

  • The MRQ is 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.154-0.011
TTM0.154YOY0.129+0.025
TTM0.1545Y0.214-0.060
5Y0.21410Y0.282-0.068
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.434-0.291
TTM0.1540.448-0.294
YOY0.1290.438-0.309
5Y0.2140.443-0.229
10Y0.2820.432-0.150
1.4.2. Debt to Equity Ratio

Measures if Kmi Wire And Cable Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 16.6% means that company has Rp0.17 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kmi Wire And Cable Tbk:

  • The MRQ is 0.166. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.182. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.182-0.016
TTM0.182YOY0.155+0.027
TTM0.1825Y0.299-0.117
5Y0.29910Y0.432-0.133
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.760-0.594
TTM0.1820.812-0.630
YOY0.1550.799-0.644
5Y0.2990.821-0.522
10Y0.4320.837-0.405

2. Market Valuation of Kmi Wire And Cable Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Kmi Wire And Cable Tbk generates.

  • Above 15 is considered overpriced but always compare Kmi Wire And Cable Tbk to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 7.62 means the investor is paying Rp7.62 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kmi Wire And Cable Tbk:

  • The EOD is 7.339. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.625. Based on the earnings, the company is underpriced. +1
  • The TTM is 32.782. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.339MRQ7.625-0.286
MRQ7.625TTM32.782-25.157
TTM32.782YOY-22.204+54.986
TTM32.7825Y-16.388+49.170
5Y-16.38810Y-7.537-8.852
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.33914.955-7.616
MRQ7.62513.194-5.569
TTM32.78214.274+18.508
YOY-22.20416.023-38.227
5Y-16.38817.732-34.120
10Y-7.53723.116-30.653
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kmi Wire And Cable Tbk:

  • The EOD is 3.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.280. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.037. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.157MRQ3.280-0.123
MRQ3.280TTM2.037+1.243
TTM2.037YOY4.667-2.630
TTM2.0375Y0.680+1.357
5Y0.68010Y0.760-0.080
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.1574.652-1.495
MRQ3.2804.051-0.771
TTM2.0372.220-0.183
YOY4.667-2.139+6.806
5Y0.680-0.110+0.790
10Y0.7600.056+0.704
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kmi Wire And Cable Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.53 means the investor is paying Rp0.53 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Kmi Wire And Cable Tbk:

  • The EOD is 0.508. Based on the equity, the company is cheap. +2
  • The MRQ is 0.528. Based on the equity, the company is cheap. +2
  • The TTM is 0.517. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.508MRQ0.528-0.020
MRQ0.528TTM0.517+0.011
TTM0.517YOY0.488+0.029
TTM0.5175Y0.642-0.125
5Y0.64210Y0.384+0.259
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5081.912-1.404
MRQ0.5282.042-1.514
TTM0.5172.149-1.632
YOY0.4882.256-1.768
5Y0.6422.376-1.734
10Y0.3842.810-2.426
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kmi Wire And Cable Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.4927.111+48%4.007+162%7.469+40%-23.734+326%
Book Value Per Share--606.312598.500+1%604.317+0%574.689+6%1347.614-55%
Current Ratio--11.6069.967+16%10.263+13%7.129+63%3.618+221%
Debt To Asset Ratio--0.1430.154-7%0.129+11%0.214-33%0.282-49%
Debt To Equity Ratio--0.1660.182-9%0.155+7%0.299-44%0.432-61%
Dividend Per Share--4.0004.0000%4.0000%2.135+87%13.143-70%
Eps--10.4925.922+77%4.736+122%8.718+20%47.121-78%
Free Cash Flow Per Share--24.387-4.349+118%3.221+657%7.272+235%51.246-52%
Free Cash Flow To Equity Per Share--14.171-8.053+157%2.246+531%3.186+345%56.755-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1198.287--------
Intrinsic Value_10Y_min---834.460--------
Intrinsic Value_1Y_max--192.961--------
Intrinsic Value_1Y_min---19.223--------
Intrinsic Value_3Y_max--524.224--------
Intrinsic Value_3Y_min---113.875--------
Intrinsic Value_5Y_max--788.524--------
Intrinsic Value_5Y_min---269.303--------
Market Cap172480000000.000-643%1282315235200.0001240239266545.000+3%1180130739233.500+9%1465245857641.250-12%820867495885.625+56%
Net Profit Margin--0.0600.048+27%0.029+108%0.033+84%0.051+18%
Operating Margin---0.015-100%0.030-100%0.034-100%0.019-100%
Operating Ratio--1.8011.826-1%1.888-5%1.857-3%1.381+30%
Pb Ratio0.508-4%0.5280.517+2%0.488+8%0.642-18%0.384+38%
Pe Ratio7.339-4%7.62532.782-77%-22.204+391%-16.388+315%-7.537+199%
Price Per Share308.000-4%320.000309.500+3%294.500+9%365.650-12%300.700+6%
Price To Free Cash Flow Ratio3.157-4%3.2802.037+61%4.667-30%0.680+382%0.760+332%
Price To Total Gains Ratio21.253-4%22.081115.851-81%-65.209+395%8.239+168%7.008+215%
Quick Ratio--7.6356.963+10%7.713-1%4.704+62%2.934+160%
Return On Assets--0.0150.012+27%0.007+112%0.012+26%0.018-20%
Return On Equity--0.0170.014+26%0.008+113%0.017-1%0.028-39%
Total Gains Per Share--14.49211.111+30%8.007+81%9.604+51%-10.591+173%
Usd Book Value--242963512.100239832872.751+1%242164075.371+0%230291560.398+6%178458658.561+36%
Usd Book Value Change Per Share--0.0010.001+48%0.000+162%0.001+40%-0.002+326%
Usd Book Value Per Share--0.0610.060+1%0.060+0%0.057+6%0.135-55%
Usd Dividend Per Share--0.0000.0000%0.0000%0.000+87%0.001-70%
Usd Eps--0.0010.001+77%0.000+122%0.001+20%0.005-78%
Usd Free Cash Flow--9772416.300-1742946.434+118%1290740.743+657%2914129.750+235%3550198.930+175%
Usd Free Cash Flow Per Share--0.0020.000+118%0.000+657%0.001+235%0.005-52%
Usd Free Cash Flow To Equity Per Share--0.001-0.001+157%0.000+531%0.000+345%0.006-75%
Usd Market Cap17248000.000-643%128231523.520124023926.655+3%118013073.923+9%146524585.764-12%82086749.589+56%
Usd Price Per Share0.031-4%0.0320.031+3%0.029+9%0.037-12%0.030+6%
Usd Profit--4204475.9003297825.659+27%1897667.390+122%3678567.771+14%4343236.665-3%
Usd Revenue--69633441.50064876791.947+7%53393257.151+30%69773245.0540%70574776.184-1%
Usd Total Gains Per Share--0.0010.001+30%0.001+81%0.001+51%-0.001+173%
 EOD+4 -4MRQTTM+28 -5YOY+26 -95Y+27 -810Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Kmi Wire And Cable Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.339
Price to Book Ratio (EOD)Between0-10.508
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.635
Current Ratio (MRQ)Greater than111.606
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.166
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Kmi Wire And Cable Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.008
Ma 20Greater thanMa 50312.600
Ma 50Greater thanMa 100319.640
Ma 100Greater thanMa 200327.520
OpenGreater thanClose310.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets2,833,901,228
Total Liabilities404,266,107
Total Stockholder Equity2,429,635,121
 As reported
Total Liabilities 404,266,107
Total Stockholder Equity+ 2,429,635,121
Total Assets = 2,833,901,228

Assets

Total Assets2,833,901,228
Total Current Assets2,005,776,052
Long-term Assets828,125,176
Total Current Assets
Cash And Cash Equivalents 403,089,970
Short-term Investments 150,010,224
Net Receivables 616,420,851
Inventory 742,975,094
Total Current Assets  (as reported)2,005,776,052
Total Current Assets  (calculated)1,912,496,139
+/- 93,279,913
Long-term Assets
Property Plant Equipment 399,088,699
Other Assets 30,350,215
Long-term Assets  (as reported)828,125,176
Long-term Assets  (calculated)429,438,914
+/- 398,686,262

Liabilities & Shareholders' Equity

Total Current Liabilities172,815,346
Long-term Liabilities112,707,789
Total Stockholder Equity2,429,635,121
Total Current Liabilities
Short-term Debt 25,000,000
Short Long Term Debt 25,000,000
Accounts payable 57,130,163
Other Current Liabilities 23,759,083
Total Current Liabilities  (as reported)172,815,346
Total Current Liabilities  (calculated)130,889,246
+/- 41,926,100
Long-term Liabilities
Long term Debt Total 308,266
Capital Lease Obligations 741,831
Long-term Liabilities  (as reported)112,707,789
Long-term Liabilities  (calculated)1,050,097
+/- 111,657,692
Total Stockholder Equity
Common Stock655,123,511
Retained Earnings 1,754,682,055
Capital Surplus 1,074,091
Other Stockholders Equity 18,755,464
Total Stockholder Equity (as reported)2,429,635,121
Total Stockholder Equity (calculated)2,429,635,121
+/-0
Other
Capital Stock655,123,511
Cash and Short Term Investments 553,100,194
Common Stock Shares Outstanding 4,007,235
Liabilities and Stockholders Equity 2,833,901,228
Net Invested Capital 2,454,635,121
Net Working Capital 1,832,960,706
Property Plant and Equipment Gross 1,218,363,334



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
881,616,000
970,161,000
1,111,695,000
943,494,007
799,297,000
454,800,359
415,592,163
416,983,774
392,436,518
404,001,300
401,956,111
367,349,190
386,998,073
364,956,939
435,244,804
489,801,693
446,911,772
385,858,360
451,724,919
441,084,940
433,637,220
445,657,228
514,862,906
499,368,089
584,006,774
595,882,606
684,603,093
607,231,946
426,712,285
409,055,401
452,304,787
490,721,608
497,549,988
591,289,940
572,437,767
594,563,517
615,978,776
673,551,222
1,035,706,207
1,083,523,643
1,146,262,703
1,258,287,255
1,203,270,862
1,161,698,219
1,276,497,649
1,487,057,700
1,477,853,086
1,337,022,292
1,325,954,216
1,420,968,621
1,402,328,850
1,337,351,474
1,452,962,878
1,528,579,220
1,610,038,553
1,551,799,841
1,703,431,973
1,749,387,278
1,794,930,388
1,871,422,416
1,936,018,651
2,448,544,940
2,771,592,004
3,013,760,617
3,059,841,693
2,879,085,912
3,225,369,681
3,244,821,647
3,179,370,670
3,064,089,466
3,162,973,509
3,556,474,711
3,017,577,050
2,986,677,047
2,858,298,156
3,009,724,379
2,809,542,949
2,873,587,707
2,754,761,619
2,725,242,711
2,720,039,809
2,940,047,526
2,742,039,268
2,797,005,026
2,844,827,937
2,864,149,698
2,833,901,228
2,833,901,2282,864,149,6982,844,827,9372,797,005,0262,742,039,2682,940,047,5262,720,039,8092,725,242,7112,754,761,6192,873,587,7072,809,542,9493,009,724,3792,858,298,1562,986,677,0473,017,577,0503,556,474,7113,162,973,5093,064,089,4663,179,370,6703,244,821,6473,225,369,6812,879,085,9123,059,841,6933,013,760,6172,771,592,0042,448,544,9401,936,018,6511,871,422,4161,794,930,3881,749,387,2781,703,431,9731,551,799,8411,610,038,5531,528,579,2201,452,962,8781,337,351,4741,402,328,8501,420,968,6211,325,954,2161,337,022,2921,477,853,0861,487,057,7001,276,497,6491,161,698,2191,203,270,8621,258,287,2551,146,262,7031,083,523,6431,035,706,207673,551,222615,978,776594,563,517572,437,767591,289,940497,549,988490,721,608452,304,787409,055,401426,712,285607,231,946684,603,093595,882,606584,006,774499,368,089514,862,906445,657,228433,637,220441,084,940451,724,919385,858,360446,911,772489,801,693435,244,804364,956,939386,998,073367,349,190401,956,111404,001,300392,436,518416,983,774415,592,163454,800,359799,297,000943,494,0071,111,695,000970,161,000881,616,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,098,808,372
2,173,538,859
2,125,555,480
2,025,585,566
2,144,423,478
2,558,063,940
2,043,882,309
2,033,927,398
1,922,452,099
2,504,430,164
2,289,174,000
2,358,668,845
2,254,425,768
1,852,292,728
1,858,450,705
2,087,759,744
1,896,382,141
1,952,463,428
2,002,779,700
2,024,408,694
2,005,776,052
2,005,776,0522,024,408,6942,002,779,7001,952,463,4281,896,382,1412,087,759,7441,858,450,7051,852,292,7282,254,425,7682,358,668,8452,289,174,0002,504,430,1641,922,452,0992,033,927,3982,043,882,3092,558,063,9402,144,423,4782,025,585,5662,125,555,4802,173,538,8592,098,808,372000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,500,242
92,921,016
93,764,657
34,276,843
53,120,779
56,687,876
124,973,769
171,503,116
237,035,870
275,827,092
263,186,841
214,590,071
459,387,318
470,311,168
278,009,187
357,479,448
405,160,906
305,620,879
204,509,666
320,862,425
403,089,970
403,089,970320,862,425204,509,666305,620,879405,160,906357,479,448278,009,187470,311,168459,387,318214,590,071263,186,841275,827,092237,035,870171,503,116124,973,76956,687,87653,120,77934,276,84393,764,65792,921,016176,500,242000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,091
9,508
9,915
10,175
10,086
10,141
100,009,832
100,009,741
400,010,803
400,729,381
300,011,843
150,011,590
150,011,227
250,011,046
250,010,747
250,010,550
250,008,728
250,009,243
250,009,054
150,009,830
150,010,224
150,010,224150,009,830250,009,054250,009,243250,008,728250,010,550250,010,747250,011,046150,011,227150,011,590300,011,843400,729,381400,010,803100,009,741100,009,83210,14110,08610,1759,9159,50810,091000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
74,565,000
35,159,000
50,948,000
43,049,033
39,167,000
23,938,080
43,200,100
46,714,784
51,373,863
52,759,028
60,271,586
40,246,195
91,492,103
76,685,218
109,336,858
99,036,807
154,029,208
101,606,788
119,039,655
161,319,630
138,210,753
132,481,014
190,692,523
148,655,413
165,819,418
172,429,711
279,505,200
256,225,849
153,804,644
117,240,183
150,804,643
188,563,506
114,034,850
227,515,229
234,354,313
211,551,877
166,155,857
260,808,983
224,952,157
265,297,950
279,215,664
379,956,968
263,169,754
337,293,789
404,400,214
599,746,461
543,152,955
486,996,835
454,380,733
481,474,267
505,235,245
476,764,022
372,461,713
338,208,692
408,860,380
545,616,445
517,183,114
376,417,977
433,482,671
539,617,312
496,658,551
561,721,679
672,259,443
735,044,372
862,537,120
619,636,489
722,459,567
1,121,015,961
904,758,780
786,990,363
676,907,625
1,618,749,670
910,551,610
892,537,024
526,310,726
714,211,926
536,724,537
509,494,200
445,124,878
487,246,352
604,322,048
531,506,652
549,795,387
694,346,452
729,896,258
689,991,132
616,420,851
616,420,851689,991,132729,896,258694,346,452549,795,387531,506,652604,322,048487,246,352445,124,878509,494,200536,724,537714,211,926526,310,726892,537,024910,551,6101,618,749,670676,907,625786,990,363904,758,7801,121,015,961722,459,567619,636,489862,537,120735,044,372672,259,443561,721,679496,658,551539,617,312433,482,671376,417,977517,183,114545,616,445408,860,380338,208,692372,461,713476,764,022505,235,245481,474,267454,380,733486,996,835543,152,955599,746,461404,400,214337,293,789263,169,754379,956,968279,215,664265,297,950224,952,157260,808,983166,155,857211,551,877234,354,313227,515,229114,034,850188,563,506150,804,643117,240,183153,804,644256,225,849279,505,200172,429,711165,819,418148,655,413190,692,523132,481,014138,210,753161,319,630119,039,655101,606,788154,029,20899,036,807109,336,85876,685,21891,492,10340,246,19560,271,58652,759,02851,373,86346,714,78443,200,10023,938,08039,167,00043,049,03350,948,00035,159,00074,565,000
       Other Current Assets 
0
2,491,000
0
13,935,838
0
12,161,226
16,663,007
11,773,005
34,440,376
22,700,693
28,510,655
9,379,897
7,707,824
4,984,966
16,130,333
48,548,705
34,284,496
20,231,031
25,267,671
26,674,566
17,385,658
27,774,246
26,603,176
18,608,359
15,003,119
10,240,728
21,929,523
6,732,529
29,476,704
43,792,781
23,324,253
15,389,776
42,427,296
26,358,072
6,885,651
36,686,072
30,728,509
26,305,918
25,936,541
27,485,888
42,008,226
37,358,835
14,488,135
27,335,376
36,190,114
26,457,485
59,366,375
58,374,575
63,933,872
72,496,675
87,296,672
56,482,398
84,665,345
87,510,139
84,709,989
61,191,299
86,313,265
29,884,178
81,255,939
61,762,712
176,936,765
143,220,791
162,283,026
143,902,451
125,253,185
116,263,562
85,957,391
115,061,476
156,956,081
154,688,263
171,427,705
156,752,948
175,038,473
148,488,465
118,492,346
534,491,253
513,344,965
695,117,820
503,108,225
51,060,238
52,392,110
31,252,861
17,261,004
0
21,293,101
171,130,188
0
0171,130,18821,293,101017,261,00431,252,86152,392,11051,060,238503,108,225695,117,820513,344,965534,491,253118,492,346148,488,465175,038,473156,752,948171,427,705154,688,263156,956,081115,061,47685,957,391116,263,562125,253,185143,902,451162,283,026143,220,791176,936,76561,762,71281,255,93929,884,17886,313,26561,191,29984,709,98987,510,13984,665,34556,482,39887,296,67272,496,67563,933,87258,374,57559,366,37526,457,48536,190,11427,335,37614,488,13537,358,83542,008,22627,485,88825,936,54126,305,91830,728,50936,686,0726,885,65126,358,07242,427,29615,389,77623,324,25343,792,78129,476,7046,732,52921,929,52310,240,72815,003,11918,608,35926,603,17627,774,24617,385,65826,674,56625,267,67120,231,03134,284,49648,548,70516,130,3334,984,9667,707,8249,379,89728,510,65522,700,69334,440,37611,773,00516,663,00712,161,226013,935,83802,491,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,053,815,190
1,038,503,900
1,018,550,031
998,410,771
973,694,741
952,749,649
935,846,057
505,294,216
520,368,949
514,918,862
500,335,851
872,949,983
861,589,104
852,287,782
845,657,127
844,541,598
842,048,237
839,741,003
828,125,176
828,125,176839,741,003842,048,237844,541,598845,657,127852,287,782861,589,104872,949,983500,335,851514,918,862520,368,949505,294,216935,846,057952,749,649973,694,741998,410,7711,018,550,0311,038,503,9001,053,815,19000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
266,544,000
254,912,000
238,243,478
223,116,000
209,123,164
194,337,057
179,385,367
172,443,018
165,135,875
158,566,551
109,499,790
104,553,529
99,158,814
93,776,415
88,535,397
85,374,360
81,100,918
76,287,339
70,283,132
68,732,416
64,690,412
60,743,102
58,155,102
56,563,481
58,629,739
56,222,185
49,662,257
46,114,388
43,919,187
41,153,955
38,839,677
37,599,337
34,970,908
41,417,910
39,263,946
38,819,248
42,642,831
398,626,148
388,022,784
386,289,201
384,338,889
392,391,214
390,545,153
388,259,907
399,707,656
396,086,744
393,272,622
396,615,132
407,045,709
406,596,222
411,558,692
524,182,904
537,924,596
546,203,071
552,110,765
554,001,548
556,529,312
568,418,020
560,534,775
557,719,231
952,713,702
1,022,799,078
1,043,801,547
1,025,771,655
1,023,022,635
993,184,208
953,319,581
935,523,272
922,047,782
902,942,262
877,991,133
857,502,672
835,824,589
838,825,850
448,595,311
471,544,857
466,945,917
456,251,178
444,910,797
435,824,662
427,352,849
420,086,734
413,362,762
412,076,543
410,092,416
399,088,699
399,088,699410,092,416412,076,543413,362,762420,086,734427,352,849435,824,662444,910,797456,251,178466,945,917471,544,857448,595,311838,825,850835,824,589857,502,672877,991,133902,942,262922,047,782935,523,272953,319,581993,184,2081,023,022,6351,025,771,6551,043,801,5471,022,799,078952,713,702557,719,231560,534,775568,418,020556,529,312554,001,548552,110,765546,203,071537,924,596524,182,904411,558,692406,596,222407,045,709396,615,132393,272,622396,086,744399,707,656388,259,907390,545,153392,391,214384,338,889386,289,201388,022,784398,626,14842,642,83138,819,24839,263,94641,417,91034,970,90837,599,33738,839,67741,153,95543,919,18746,114,38849,662,25756,222,18558,629,73956,563,48158,155,10260,743,10264,690,41268,732,41670,283,13276,287,33981,100,91885,374,36088,535,39793,776,41599,158,814104,553,529109,499,790158,566,551165,135,875172,443,018179,385,367194,337,057209,123,164223,116,000238,243,478254,912,000266,544,0000
       Other Assets 
0
0
0
241,919,603
0
48,564,170
44,518,259
44,636,122
45,449,846
44,727,494
44,634,555
45,227,663
47,401,453
42,043,955
40,167,557
41,384,245
36,353,280
32,579,237
28,862,535
23,449,082
21,159,062
19,221,957
18,723,659
20,741,108
28,573,012
23,040,973
20,919,902
22,653,846
21,059,917
22,127,641
23,024,846
21,260,597
20,949,782
24,873,629
26,113,352
22,335,705
23,017,414
26,473,449
22,508,056
22,231,231
22,647,404
20,240,209
23,486,593
20,053,196
20,884,298
22,170,900
22,832,867
26,668,864
26,458,752
29,017,575
30,330,907
74,047,226
39,097,152
33,613,249
33,958,109
38,126,403
39,895,848
78,548,263
74,257,608
87,434,457
82,419,025
124,989,949
113,806,012
126,858,813
132,422,792
130,603,086
133,377,101
117,963,207
118,291,918
116,456,118
77,699,269
120,419,638
116,192,069
116,925,060
97,020,207
56,698,904
48,824,092
47,972,945
44,084,673
428,039,186
425,764,442
424,934,933
425,570,393
32,492,573
429,971,694
429,648,587
30,350,215
30,350,215429,648,587429,971,69432,492,573425,570,393424,934,933425,764,442428,039,18644,084,67347,972,94548,824,09256,698,90497,020,207116,925,060116,192,069120,419,63877,699,269116,456,118118,291,918117,963,207133,377,101130,603,086132,422,792126,858,813113,806,012124,989,94982,419,02587,434,45774,257,60878,548,26339,895,84838,126,40333,958,10933,613,24939,097,15274,047,22630,330,90729,017,57526,458,75226,668,86422,832,86722,170,90020,884,29820,053,19623,486,59320,240,20922,647,40422,231,23122,508,05626,473,44923,017,41422,335,70526,113,35224,873,62920,949,78221,260,59723,024,84622,127,64121,059,91722,653,84620,919,90223,040,97328,573,01220,741,10818,723,65919,221,95721,159,06223,449,08228,862,53532,579,23736,353,28041,384,24540,167,55742,043,95547,401,45345,227,66344,634,55544,727,49445,449,84644,636,12244,518,25948,564,1700241,919,603000
> Total Liabilities 
844,489,000
1,273,383,000
1,639,171,000
1,721,097,820
1,477,412,000
341,002,617
299,916,349
331,154,348
324,583,561
364,647,814
359,514,608
383,856,361
401,066,038
372,852,831
449,028,878
476,490,545
407,796,729
347,897,814
394,121,374
377,281,587
363,577,791
369,891,933
334,661,384
316,841,347
389,293,737
382,651,383
453,769,860
399,097,344
217,176,323
193,941,992
232,675,344
261,087,383
258,336,409
332,024,515
302,185,953
303,890,606
309,953,985
348,971,961
332,943,082
363,596,917
400,723,109
465,855,219
389,841,805
316,557,195
402,745,250
602,757,430
606,666,564
450,372,591
424,601,333
509,192,574
486,411,199
396,594,755
492,336,200
560,275,229
619,383,433
524,437,910
614,132,393
607,697,877
567,096,389
550,076,576
551,105,746
762,389,384
1,024,699,906
1,227,014,232
1,244,051,935
1,089,003,166
1,394,367,325
1,213,840,888
1,042,322,923
907,886,382
1,090,742,754
1,174,014,083
660,134,700
709,933,692
590,316,260
779,209,952
568,505,137
499,231,397
503,326,587
272,257,918
250,797,740
491,368,869
426,381,773
421,396,818
444,346,323
476,559,731
404,266,107
404,266,107476,559,731444,346,323421,396,818426,381,773491,368,869250,797,740272,257,918503,326,587499,231,397568,505,137779,209,952590,316,260709,933,692660,134,7001,174,014,0831,090,742,754907,886,3821,042,322,9231,213,840,8881,394,367,3251,089,003,1661,244,051,9351,227,014,2321,024,699,906762,389,384551,105,746550,076,576567,096,389607,697,877614,132,393524,437,910619,383,433560,275,229492,336,200396,594,755486,411,199509,192,574424,601,333450,372,591606,666,564602,757,430402,745,250316,557,195389,841,805465,855,219400,723,109363,596,917332,943,082348,971,961309,953,985303,890,606302,185,953332,024,515258,336,409261,087,383232,675,344193,941,992217,176,323399,097,344453,769,860382,651,383389,293,737316,841,347334,661,384369,891,933363,577,791377,281,587394,121,374347,897,814407,796,729476,490,545449,028,878372,852,831401,066,038383,856,361359,514,608364,647,814324,583,561331,154,348299,916,349341,002,6171,477,412,0001,721,097,8201,639,171,0001,273,383,000844,489,000
   > Total Current Liabilities 
211,426,000
311,824,000
434,851,000
1,705,056,969
1,470,668,000
44,421,347
23,694,168
58,201,933
52,261,324
75,404,255
78,510,438
310,585,732
332,202,959
303,885,974
379,890,520
415,335,194
351,010,125
291,288,803
338,811,720
323,683,366
310,662,193
318,020,211
178,753,043
164,383,029
241,782,501
237,102,768
308,717,326
238,151,909
51,598,711
44,789,122
90,561,679
137,271,545
137,154,538
212,238,211
184,692,242
202,313,828
210,230,365
250,627,534
236,529,508
307,776,998
342,217,823
404,083,081
325,501,966
244,597,427
326,004,695
520,824,115
519,606,690
359,617,439
329,435,020
395,791,359
368,861,163
256,060,418
307,762,328
377,276,179
437,992,784
337,673,718
427,822,230
423,889,932
384,411,899
358,715,994
360,685,891
535,002,334
797,388,564
933,490,170
830,511,875
679,980,633
989,625,499
882,122,694
736,634,822
595,244,291
612,950,072
879,315,149
380,892,450
423,707,764
360,592,534
473,292,558
260,400,684
341,645,078
225,040,995
157,474,431
136,256,712
375,158,422
188,022,259
187,361,935
209,418,084
244,529,392
172,815,346
172,815,346244,529,392209,418,084187,361,935188,022,259375,158,422136,256,712157,474,431225,040,995341,645,078260,400,684473,292,558360,592,534423,707,764380,892,450879,315,149612,950,072595,244,291736,634,822882,122,694989,625,499679,980,633830,511,875933,490,170797,388,564535,002,334360,685,891358,715,994384,411,899423,889,932427,822,230337,673,718437,992,784377,276,179307,762,328256,060,418368,861,163395,791,359329,435,020359,617,439519,606,690520,824,115326,004,695244,597,427325,501,966404,083,081342,217,823307,776,998236,529,508250,627,534210,230,365202,313,828184,692,242212,238,211137,154,538137,271,54590,561,67944,789,12251,598,711238,151,909308,717,326237,102,768241,782,501164,383,029178,753,043318,020,211310,662,193323,683,366338,811,720291,288,803351,010,125415,335,194379,890,520303,885,974332,202,959310,585,73278,510,43875,404,25552,261,32458,201,93323,694,16844,421,3471,470,668,0001,705,056,969434,851,000311,824,000211,426,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,081,708
23,637,672
22,598,620
117,624,952
156,755,000
189,611,185
18,389,374
20,649,939
19,287,313
150,000,000
0
0
50,000,000
25,000,000
0
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
25,000,000
25,000,00050,000,00050,000,00050,000,00050,000,00050,000,000025,000,00050,000,00000150,000,00019,287,31320,649,93918,389,374189,611,185156,755,000117,624,95222,598,62023,637,67229,081,708000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,081,708
23,637,672
22,598,620
117,624,952
157,459,691
189,611,185
18,389,374
20,649,939
19,287,313
150,000,000
0
0
50,000,000
25,000,000
0
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
25,000,000
25,000,00050,000,00050,000,00050,000,00050,000,00050,000,000025,000,00050,000,00000150,000,00019,287,31320,649,93918,389,374189,611,185157,459,691117,624,95222,598,62023,637,67229,081,708000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
7,519,000
0
16,488,298
0
7,800,197
7,951,693
15,371,709
6,213,557
19,732,246
17,500,893
10,703,041
19,738,397
23,551,511
65,681,806
87,623,115
70,471,590
10,246,912
53,891,245
54,600,689
40,630,498
32,407,845
97,991,845
68,518,626
126,269,250
87,851,968
168,333,999
116,676,365
4,073,828
6,254,267
38,448,504
76,791,047
57,200,078
51,936,445
56,824,974
94,014,667
109,776,054
118,258,092
99,201,314
173,803,281
191,058,761
195,111,191
119,197,831
169,771,477
151,824,437
258,752,651
259,715,202
144,284,819
137,372,803
178,899,016
162,309,898
162,237,437
135,061,982
145,785,081
183,438,858
161,961,166
230,291,276
157,381,990
213,959,458
202,618,699
214,283,330
233,262,268
389,176,989
485,207,361
408,086,234
405,118,969
580,209,965
512,350,936
437,766,369
241,357,532
261,336,844
245,126,172
120,847,168
218,976,671
158,744,698
125,486,106
59,684,626
206,329,005
85,770,349
56,033,238
61,796,586
240,787,200
61,848,350
65,229,971
59,648,776
77,344,155
57,130,163
57,130,16377,344,15559,648,77665,229,97161,848,350240,787,20061,796,58656,033,23885,770,349206,329,00559,684,626125,486,106158,744,698218,976,671120,847,168245,126,172261,336,844241,357,532437,766,369512,350,936580,209,965405,118,969408,086,234485,207,361389,176,989233,262,268214,283,330202,618,699213,959,458157,381,990230,291,276161,961,166183,438,858145,785,081135,061,982162,237,437162,309,898178,899,016137,372,803144,284,819259,715,202258,752,651151,824,437169,771,477119,197,831195,111,191191,058,761173,803,28199,201,314118,258,092109,776,05494,014,66756,824,97451,936,44557,200,07876,791,04738,448,5046,254,2674,073,828116,676,365168,333,99987,851,968126,269,25068,518,62697,991,84532,407,84540,630,49854,600,68953,891,24510,246,91270,471,59087,623,11565,681,80623,551,51119,738,39710,703,04117,500,89319,732,2466,213,55715,371,7097,951,6937,800,197016,488,29807,519,0000
       Other Current Liabilities 
0
303,740,000
0
456,903,536
0
34,544,494
15,576,075
30,132,724
28,870,989
32,113,168
33,054,347
58,479,066
66,115,992
27,959,326
46,399,989
72,403,498
44,781,180
39,470,650
44,976,020
34,786,106
33,278,833
50,446,699
67,730,361
85,637,270
105,290,809
138,936,752
130,102,305
109,562,496
34,919,757
27,637,085
41,754,693
50,386,112
70,426,088
150,772,039
48,029,505
99,023,993
91,532,116
100,996,165
125,117,683
81,315,319
84,051,037
143,693,172
116,182,787
73,745,305
128,227,982
142,606,637
116,208,434
104,302,024
111,705,772
98,437,129
85,325,432
89,764,441
84,806,572
98,985,824
83,013,625
110,993,553
135,501,691
158,154,652
148,929,424
134,610,482
124,931,743
239,925,372
211,390,806
253,871,025
186,089,570
174,992,718
115,273,867
128,373,376
30,040,394
29,032,350
28,485,748
100,951,600
103,592,654
74,884,190
97,512,937
108,113,462
135,105,913
89,662,430
72,843,944
57,928,282
57,098,102
68,197,996
66,749,151
23,759,083
84,041,818
88,212,339
23,759,083
23,759,08388,212,33984,041,81823,759,08366,749,15168,197,99657,098,10257,928,28272,843,94489,662,430135,105,913108,113,46297,512,93774,884,190103,592,654100,951,60028,485,74829,032,35030,040,394128,373,376115,273,867174,992,718186,089,570253,871,025211,390,806239,925,372124,931,743134,610,482148,929,424158,154,652135,501,691110,993,55383,013,62598,985,82484,806,57289,764,44185,325,43298,437,129111,705,772104,302,024116,208,434142,606,637128,227,98273,745,305116,182,787143,693,17284,051,03781,315,319125,117,683100,996,16591,532,11699,023,99348,029,505150,772,03970,426,08850,386,11241,754,69327,637,08534,919,757109,562,496130,102,305138,936,752105,290,80985,637,27067,730,36150,446,69933,278,83334,786,10644,976,02039,470,65044,781,18072,403,49846,399,98927,959,32666,115,99258,479,06633,054,34732,113,16828,870,98930,132,72415,576,07534,544,4940456,903,5360303,740,0000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,688,101
312,642,091
320,128,263
294,698,934
279,242,250
286,225,928
229,723,726
186,265,535
188,776,088
157,586,319
158,958,569
114,783,487
114,541,028
116,210,447
114,601,496
114,635,332
115,649,078
111,751,152
112,707,789
112,707,789111,751,152115,649,078114,635,332114,601,496116,210,447114,541,028114,783,487158,958,569157,586,319188,776,088186,265,535229,723,726286,225,928279,242,250294,698,934320,128,263312,642,091305,688,10100000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,257,368
12,294,632
984,061
1,560,331
1,652,542
1,275,285
1,692,391
1,318,463
926,338
592,624
337,920
210,649
106,607
0
0
280,279
308,266
308,266280,27900106,607210,649337,920592,624926,3381,318,4631,692,3911,275,2851,652,5421,560,331984,06112,294,63222,257,3680000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
15,690,767
0
68,989,978
63,857,184
67,394,074
67,317,297
68,085,054
70,080,160
72,801,610
68,505,317
68,706,257
68,946,586
61,035,980
56,630,324
56,553,819
55,164,190
48,997,201
52,861,833
51,726,514
59,215,833
54,683,249
53,906,048
54,313,602
54,749,369
58,575,828
60,826,339
59,017,500
59,355,097
59,917,917
61,087,848
62,432,714
63,572,353
49,530,620
51,502,751
52,892,941
51,825,533
55,722,160
58,438,751
61,379,509
64,022,005
71,865,222
76,740,555
81,684,519
86,508,610
90,755,152
94,555,740
97,633,369
101,579,676
110,135,137
115,316,439
118,893,913
122,592,324
133,278,395
138,144,153
139,950,208
144,207,507
158,453,056
162,873,146
187,466,682
196,220,765
271,379,297
280,265,167
297,281,514
307,712,808
248,697,026
261,451,158
279,648,509
297,870,895
282,404,302
278,258,189
284,665,597
228,071,184
184,990,251
187,083,697
156,267,856
158,032,231
114,190,863
114,203,108
115,999,798
114,494,889
0
115,649,078
111,470,873
0
0111,470,873115,649,0780114,494,889115,999,798114,203,108114,190,863158,032,231156,267,856187,083,697184,990,251228,071,184284,665,597278,258,189282,404,302297,870,895279,648,509261,451,158248,697,026307,712,808297,281,514280,265,167271,379,297196,220,765187,466,682162,873,146158,453,056144,207,507139,950,208138,144,153133,278,395122,592,324118,893,913115,316,439110,135,137101,579,67697,633,36994,555,74090,755,15286,508,61081,684,51976,740,55571,865,22264,022,00561,379,50958,438,75155,722,16051,825,53352,892,94151,502,75149,530,62063,572,35362,432,71461,087,84859,917,91759,355,09759,017,50060,826,33958,575,82854,749,36954,313,60253,906,04854,683,24959,215,83351,726,51452,861,83348,997,20155,164,19056,553,81956,630,32461,035,98068,946,58668,706,25768,505,31772,801,61070,080,16068,085,05467,317,29767,394,07463,857,18468,989,978015,690,767000
> Total Stockholder Equity
37,127,000
0
0
0
0
113,797,742
115,675,814
85,829,426
67,852,957
39,353,486
42,441,503
0
0
0
0
13,311,148
39,115,043
37,960,546
57,603,545
63,803,353
70,059,429
75,765,295
180,201,522
182,526,742
194,713,037
213,231,223
230,833,233
208,134,603
209,535,962
215,113,409
219,629,443
229,634,226
239,213,579
259,265,425
270,251,814
290,672,911
306,024,791
324,579,261
702,763,125
719,926,726
745,539,594
792,432,036
813,429,057
845,141,024
873,752,399
884,300,270
871,186,522
886,649,701
901,352,883
911,776,047
915,917,651
940,756,719
960,626,678
968,303,991
990,655,120
1,027,361,931
1,089,299,580
1,141,689,401
1,227,833,999
1,321,345,840
1,384,912,905
1,503,775,569
1,564,373,450
1,612,073,689
1,642,783,039
1,618,322,519
1,661,435,033
1,867,493,772
1,974,785,153
1,996,783,849
2,072,230,755
2,242,917,659
2,227,380,799
2,148,164,554
2,145,120,276
2,230,514,427
2,241,037,812
2,255,026,285
2,251,435,032
2,328,599,819
2,344,914,438
2,324,574,865
2,315,657,495
2,375,608,208
2,400,481,614
2,387,589,967
2,429,635,121
2,429,635,1212,387,589,9672,400,481,6142,375,608,2082,315,657,4952,324,574,8652,344,914,4382,328,599,8192,251,435,0322,255,026,2852,241,037,8122,230,514,4272,145,120,2762,148,164,5542,227,380,7992,242,917,6592,072,230,7551,996,783,8491,974,785,1531,867,493,7721,661,435,0331,618,322,5191,642,783,0391,612,073,6891,564,373,4501,503,775,5691,384,912,9051,321,345,8401,227,833,9991,141,689,4011,089,299,5801,027,361,931990,655,120968,303,991960,626,678940,756,719915,917,651911,776,047901,352,883886,649,701871,186,522884,300,270873,752,399845,141,024813,429,057792,432,036745,539,594719,926,726702,763,125324,579,261306,024,791290,672,911270,251,814259,265,425239,213,579229,634,226219,629,443215,113,409209,535,962208,134,603230,833,233213,231,223194,713,037182,526,742180,201,52275,765,29570,059,42963,803,35357,603,54537,960,54639,115,04313,311,148000042,441,50339,353,48667,852,95785,829,426115,675,814113,797,742000037,127,000
   Common Stock
0
280,000,000
0
280,000,000
0
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
732,700,000
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
825,923,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,510
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511
655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,510655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511655,123,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511825,923,511732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,000732,700,0000280,000,0000280,000,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,091
1,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0911,074,0910000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-84,466,150
-24,342,900
-32,034,909
-39,727,064
-47,419,569
-34,813,116
-36,692,256
-39,800,799
-41,947,024
16,317,175
16,317,832
16,317,579
16,317,216
20,664,244
20,663,945
20,663,748
20,661,926
18,754,483
18,754,294
18,755,070
18,755,464
18,755,46418,755,07018,754,29418,754,48320,661,92620,663,74820,663,94520,664,24416,317,21616,317,57916,317,83216,317,175-41,947,024-39,800,799-36,692,256-34,813,116-47,419,569-39,727,064-32,034,909-24,342,900-84,466,150000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,595,071,678
Cost of Revenue-2,293,802,231
Gross Profit301,269,446301,269,446
 
Operating Income (+$)
Gross Profit301,269,446
Operating Expense-2,427,160,811
Operating Income167,910,867-2,125,891,365
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,580,034
Selling And Marketing Expenses-
Operating Expense2,427,160,81146,580,034
 
Net Interest Income (+$)
Interest Income7,792,489
Interest Expense-1,049,968
Other Finance Cost-4,152,057
Net Interest Income2,590,463
 
Pretax Income (+$)
Operating Income167,910,867
Net Interest Income2,590,463
Other Non-Operating Income Expenses-
Income Before Tax (EBT)167,526,129167,910,867
EBIT - interestExpense = -1,049,968
131,913,028
132,962,996
Interest Expense1,049,968
Earnings Before Interest and Taxes (EBIT)-168,576,097
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax167,526,129
Tax Provision-40,628,149
Net Income From Continuing Ops126,897,980126,897,980
Net Income131,913,028
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,590,463
 

Technical Analysis of Kmi Wire And Cable Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kmi Wire And Cable Tbk. The general trend of Kmi Wire And Cable Tbk is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kmi Wire And Cable Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kmi Wire And Cable Tbk.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 322.00 < 324.00 < 324.00.

The bearish price targets are: 306.00 > 306.00 > 306.00.

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Kmi Wire And Cable Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kmi Wire And Cable Tbk. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kmi Wire And Cable Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kmi Wire And Cable Tbk. The current macd is -2.28695922.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kmi Wire And Cable Tbk price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kmi Wire And Cable Tbk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kmi Wire And Cable Tbk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kmi Wire And Cable Tbk Daily Moving Average Convergence/Divergence (MACD) ChartKmi Wire And Cable Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kmi Wire And Cable Tbk. The current adx is 18.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kmi Wire And Cable Tbk shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Kmi Wire And Cable Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kmi Wire And Cable Tbk. The current sar is 322.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kmi Wire And Cable Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kmi Wire And Cable Tbk. The current rsi is 43.01. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Kmi Wire And Cable Tbk Daily Relative Strength Index (RSI) ChartKmi Wire And Cable Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kmi Wire And Cable Tbk. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kmi Wire And Cable Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kmi Wire And Cable Tbk Daily Stochastic Oscillator ChartKmi Wire And Cable Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kmi Wire And Cable Tbk. The current cci is -109.25306577.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Kmi Wire And Cable Tbk Daily Commodity Channel Index (CCI) ChartKmi Wire And Cable Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kmi Wire And Cable Tbk. The current cmo is -17.09030397.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kmi Wire And Cable Tbk Daily Chande Momentum Oscillator (CMO) ChartKmi Wire And Cable Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kmi Wire And Cable Tbk. The current willr is -72.72727273.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kmi Wire And Cable Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kmi Wire And Cable Tbk Daily Williams %R ChartKmi Wire And Cable Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kmi Wire And Cable Tbk.

Kmi Wire And Cable Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kmi Wire And Cable Tbk. The current atr is 8.45053147.

Kmi Wire And Cable Tbk Daily Average True Range (ATR) ChartKmi Wire And Cable Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kmi Wire And Cable Tbk. The current obv is 76,523,701.

Kmi Wire And Cable Tbk Daily On-Balance Volume (OBV) ChartKmi Wire And Cable Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kmi Wire And Cable Tbk. The current mfi is 42.98.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kmi Wire And Cable Tbk Daily Money Flow Index (MFI) ChartKmi Wire And Cable Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kmi Wire And Cable Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Kmi Wire And Cable Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kmi Wire And Cable Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.008
Ma 20Greater thanMa 50312.600
Ma 50Greater thanMa 100319.640
Ma 100Greater thanMa 200327.520
OpenGreater thanClose310.000
Total2/5 (40.0%)
Penke

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