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PT KMI Wire and Cable Tbk (ISX:KBLI) Net-Net Working Capital : Rp240.93 (As of Mar. 2025)


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What is PT KMI Wire and Cable Tbk Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

PT KMI Wire and Cable Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2025 was Rp240.93.

The industry rank for PT KMI Wire and Cable Tbk's Net-Net Working Capital or its related term are showing as below:

ISX:KBLI's Price-to-Net-Net-Working-Capital is ranked better than
92.56% of 1358 companies
in the Industrial Products industry
Industry Median: 8.425 vs ISX:KBLI: 1.60

PT KMI Wire and Cable Tbk Net-Net Working Capital Historical Data

The historical data trend for PT KMI Wire and Cable Tbk's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT KMI Wire and Cable Tbk Net-Net Working Capital Chart

PT KMI Wire and Cable Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.41 235.33 242.51 279.37 239.30

PT KMI Wire and Cable Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 241.28 231.91 233.00 239.30 240.93

Competitive Comparison of PT KMI Wire and Cable Tbk's Net-Net Working Capital

For the Electrical Equipment & Parts subindustry, PT KMI Wire and Cable Tbk's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT KMI Wire and Cable Tbk's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT KMI Wire and Cable Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PT KMI Wire and Cable Tbk's Price-to-Net-Net-Working-Capital falls into.


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PT KMI Wire and Cable Tbk Net-Net Working Capital Calculation

PT KMI Wire and Cable Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(333699.369+0.75 * 667602.343+0.5 * 1125391.22-333194.743
-0-104963.88)/4007.235
=239.30

PT KMI Wire and Cable Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(288356.536+0.75 * 718856.713+0.5 * 1150314.382-332538.516
-0-104644.375)/4007.235
=240.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


PT KMI Wire and Cable Tbk  (ISX:KBLI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


PT KMI Wire and Cable Tbk Net-Net Working Capital Related Terms

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PT KMI Wire and Cable Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Bekasi Km 23.1 - Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT KMI Wire and Cable Tbk is engaged in the manufacturing of aluminum and copper cables and wires, and raw materials for electrical, electronic, telecommunication, and all its components, spare parts, related accessories, and equipment, including engineering techniques and cable installation. The reportable segments of the company are the manufacturing of power cables segment, which includes high voltage, medium voltage, low voltage; and others segment. It generates maximum revenue from the Power cables segment. Geographically, it derives a majority of its revenue from Indonesia.

PT KMI Wire and Cable Tbk Headlines

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