Kmi Wire And Cable Tbk (KBLI) Fair Value & Analysis
Industrials · ID · Market cap 1.3T IDR
Strengths
Risks
Fair value as of: Aug 21, 2026
From 26 valuation models · updated yesterday
Share price +1.9% over the past month.
A solid business, screening 159% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (562.85 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (562.85 IDR to 1,125 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range 226.78 IDR – 399.76 IDR · fair‑value band 562.85 IDR – 1,125 IDR · the 326.00 IDR price screens below the 845.43 IDR fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Kmi Wire And Cable Tbk (KBLI) currently trades at 326.00 IDR, while our model-based Fair Value estimate is 845.43 IDR, implying the stock looks roughly 159.3% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Kmi Wire And Cable Tbk generated revenue of 3.8T IDR at a net margin of 5.2%. Revenue grew 6.2% year over year. It earns a return on equity of 6.9%. The balance sheet holds a net cash position of 101B IDR. Fundamentals as of Aug 21, 2026
Our scenario range runs from 562.85 IDR (bear case) to 1,125 IDR (bull case); at 326.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -65% fair-value upside, at 159%, KBLI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (924.94 IDR) versus Dividend Discount (292.11 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. It operates through Manufacturing of Power Cables and Other segments.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
of which total revenue +2.6 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Electrical Equipment & Parts · 549 stocks
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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | -40% |
| Delta Electronics (Thailand) Public Company DELTA | 269.00 THB | 40.28 THB | -85% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | -45% |
| WEG S.A WEGE3 | 14,900 ARS | 4,338 ARS | -71% |
| Sungrow Power Supply Co 300274 | ¥117.53 | ¥123.83 | +5% |
| HD Hyundai Electric Co 267260 | 752,000 KRW | 371,133 KRW | -51% |
| LS ELECTRIC Co 010120 | 206,500 KRW | 29,594 KRW | -86% |
| Hyosung Heavy Industries Corporation 298040 | 2,857,000 KRW | 1,013,099 KRW | -65% |
| Hitachi Energy India Limited POWERINDIA | ₹33,510 | ₹6,106 | -82% |
| CG Power and Industrial Solutions Limited CGPOWER | ₹893.95 | ₹130.16 | -85% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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