Kmi Wire And Cable Tbk (KBLI) fair value: what the stock is really worth
As of Oct 5, 2026: fair value of Kmi Wire And Cable Tbk IDR 741, price IDR 360, upside +105.8%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 226.78 IDR – 399.76 IDR · fair‑value band 432.22 IDR – 1,125 IDR · the 360.00 IDR price screens below the 740.76 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. It operates through Manufacturing of Power Cables and Other segments.
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PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. It operates through Manufacturing of Power Cables and Other 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 resistance, flame retardant, lead sheated, nylon, and thermocouple cables; aluminum and copper rods, and rod products; and outdoor and indoor 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, as well as through a chain of distributors and resellers. It also exports its products in Asia, Europe, the Middle East, Africa, the Pacific, and South America. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia.
Stock analysis
Kmi Wire And Cable Tbk (KBLI) currently trades at 360.00 IDR, while our model-based Fair Value estimate is 740.76 IDR, implying the stock looks roughly 51.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 924.94 IDR per share, and 24 of the 26 models we run sit above the 360.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 187.90 IDR, and 2 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 432.22 IDR (bear) to 1,125 IDR (bull), the price of 360.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kmi Wire And Cable Tbk reported revenue of 3.7T IDR in FY2025 versus 1.8T IDR in FY2021, a compound +20.7%/yr. Reported net income was 204B IDR in FY2025, compounding +21.4%/yr from FY2021.
Key figures
Market cap 1.4T IDR (≈ $80.5M) · P/E ratio 6.6 · P/S ratio 0.36 · EPS (TTM) 54.01 IDR · Dividend yield 4.8% · Net margin 5.5% · Return on equity 7.5% · Return on assets (EBIT) 5.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 28% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at 106%, KBLI screens cheaper than that median.
Fair Value models
Bear 432.22 IDRFair Value 740.76 IDRBull 1,125 IDR
Price 360.00 IDR · Upside +105.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (41.28 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
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What shareholders gained per year (last 5 years), in IDR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+35.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.1%
Dividend (yield on the price)4.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.5% vs 5.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−3% → 6%
2025 sits 63% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +5.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 549 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+105.8% · Top 25%
Profitability
Return on equity (TTM)7.5% · Above median
Return on assets4.1% · Above median
Net margin (TTM)5.2% · Above median
Operating margin (TTM)5.4% · Below median
Growth and dividend
Revenue growth38.0% · Top 25%
Dividend yield (TTM)4.8% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kmi Wire And Cable Tbk Fair Value". https://www.fairvalue-calculator.com/stock/KBLI
Frequently asked questions
Is Kmi Wire And Cable Tbk (KBLI) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 740.76 IDR versus a price of 360.00 IDR, about +106% upside (undervalued).
What is the fair value of KBLI?
Our model-based fair value for Kmi Wire And Cable Tbk is 740.76 IDR (as of Oct 3, 2026), built from audited fundamentals. The current price: 360.00 IDR.
What is the quality score of KBLI?
Kmi Wire And Cable Tbk has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kmi Wire And Cable Tbk (KBLI)?
Our model-based price target is the fair value of 740.76 IDR (as of Oct 3, 2026) from 26 valuation models. Cautious scenario 432.22 IDR, optimistic scenario 1,125 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Kmi Wire And Cable Tbk stock forecast for 2026?
Our models put fair value at 740.76 IDR, about +106% upside versus a price of 360.00 IDR (undervalued). Cautious scenario 432.22 IDR, optimistic scenario 1,125 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Kmi Wire And Cable Tbk (KBLI)?
Kmi Wire And Cable Tbk reported trailing-twelve-month revenue of about 4.1T IDR (latest available figure, as of Oct 3, 2026).
Does Kmi Wire And Cable Tbk pay a dividend?
Kmi Wire And Cable Tbk currently shows a dividend yield of about 4.77% relative to its recent price (as of Oct 3, 2026).
What growth is priced into Kmi Wire And Cable Tbk (KBLI)?
For today's price to be fair in a discounted-cash-flow model, Kmi Wire And Cable Tbk would have to grow free cash flow by +8.4 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.7 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of KBLI use?
Our models discount Kmi Wire And Cable Tbk at 13.5 %: a base by market capitalisation (micro), damped by beta 0.07, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kmi Wire And Cable Tbk that is +8.4 % per year a year over ten years, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Kmi Wire And Cable Tbk (KBLI) delivered so far?
Over the past 5 years revenue at Kmi Wire And Cable Tbk grew +13.7 % a year. The price currently implies +8.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kmi Wire And Cable Tbk (KBLI) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Kmi Wire And Cable Tbk (+8.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kmi Wire And Cable Tbk (KBLI)?
The free-cash-flow yield on the price is 6.13 %: that much free cash flow Kmi Wire And Cable Tbk produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kmi Wire And Cable Tbk (KBLI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kmi Wire And Cable Tbk it is 740.76 IDR per share (as of Oct 3, 2026), against a price of 360.00 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Kmi Wire And Cable Tbk stock overvalued or undervalued in 2026?
As of Oct 3, 2026, KBLI trades below its calculated fair value: price 360.00 IDR, fair value 740.76 IDR, a gap of about +106% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KBLI?
No. The price is what the market pays today (360.00 IDR); the fair value is what the company's own numbers justify (740.76 IDR). For Kmi Wire And Cable Tbk the two are 380.76 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Kmi Wire And Cable Tbk worth?
The market values Kmi Wire And Cable Tbk at about 1.4T IDR (market capitalisation, as of Oct 3, 2026). Per share that is 360.00 IDR; our models calculate a fair value of 740.76 IDR per share.
What do the bullish and bearish scenarios say about KBLI?
Our models span a range for Kmi Wire And Cable Tbk: cautious scenario 432.22 IDR, base 740.76 IDR, optimistic 1,125 IDR per share (as of Oct 3, 2026, price 360.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KBLI?
Kmi Wire And Cable Tbk trades at a price-to-earnings ratio of 6.6 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 740.76 IDR is built from several models across several years. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 4.3.
How solid is the balance sheet of Kmi Wire And Cable Tbk (KBLI)?
Balance-sheet figures for Kmi Wire And Cable Tbk (as of Oct 3, 2026): return on equity 7.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is KBLI from its 52-week high?
Kmi Wire And Cable Tbk trades at 360.00 IDR, about 8% below its 52-week high of 390.00 IDR and 28% above the low of 282.04 IDR (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of 740.76 IDR is for.
Which stocks are comparable to Kmi Wire And Cable Tbk?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kmi Wire And Cable Tbk stock attractive at the current price?
The data as of Oct 3, 2026: price 360.00 IDR, calculated fair value 740.76 IDR (+106%), Quality Score 58/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KBLI calculated?
We run Kmi Wire And Cable Tbk through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 740.76 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Kmi Wire And Cable Tbk currently trades 51 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kmi Wire And Cable Tbk (KBLI)?
The closing price on Oct 5, 2026 was 360.00 IDR. Our model-based fair value is 740.76 IDR, about +106% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kmi Wire And Cable Tbk right now?
The price is below even our cautious bear case (432.22 IDR). The market is more pessimistic than our downside scenario. The model range is unusually wide (432.22 IDR to 1,125 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Kmi Wire And Cable Tbk (KBLI) come from?
Earnings per share at Kmi Wire And Cable Tbk grew +0.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.6 %, EBIT margin −2.9 %, tax rate +0.4 %, residual (interest, one-offs) +0.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Kmi Wire And Cable Tbk
How large is the market capitalisation of Kmi Wire And Cable Tbk (KBLI)?
The market capitalisation of Kmi Wire And Cable Tbk is 1.4T IDR (≈ $80.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kmi Wire And Cable Tbk (KBLI)?
The price-to-sales ratio of Kmi Wire And Cable Tbk is 0.36 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kmi Wire And Cable Tbk (KBLI)?
Earnings per share at Kmi Wire And Cable Tbk are 54.01 IDR (price ÷ EPS = P/E 6.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kmi Wire And Cable Tbk (KBLI)?
The dividend yield of Kmi Wire And Cable Tbk is 4.8% (payout 31.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kmi Wire And Cable Tbk (KBLI)?
The net margin of Kmi Wire And Cable Tbk is 5.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kmi Wire And Cable Tbk (KBLI)?
The return on equity (ROE) of Kmi Wire And Cable Tbk is 7.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kmi Wire And Cable Tbk (KBLI)?
On an EBIT basis the return on assets of Kmi Wire And Cable Tbk is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kmi Wire And Cable Tbk (KBLI)?
The operating margin of Kmi Wire And Cable Tbk is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kmi Wire And Cable Tbk (KBLI)?
Revenue at Kmi Wire And Cable Tbk is growing +38.0% versus a year earlier (3y avg +18.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kmi Wire And Cable Tbk (KBLI)?
Earnings per share at Kmi Wire And Cable Tbk are growing +41.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Kmi Wire And Cable Tbk (KBLI) hold?
Kmi Wire And Cable Tbk holds more cash than debt, 101B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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