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PT KMI Wire and Cable Tbk (KBLI) Fair Value & Analysis

Industrials · ID · Market cap 1.2T IDR

PK PT KMI Wire and Cable Tbk KBLI · JK
Price318.00 IDR
Fair Value905.36 IDR
Upside+184.7%
Quality55/100
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Evidence: High Range 602.40 IDR – 1,125 IDR

Fair value as of: Jul 7, 2026

From 26 valuation models · updated yesterday

Fair value updated Jul 7, 2026 — revised from 988.40 IDR to 905.36 IDR (−8.4%) since Jun 24, 2026.

Price vs Fair Value (12 months)

403.07 IDR 303.82 IDR Fair Value 905.36 IDR Jul 2025 Jul 2026

12‑month range 303.82 IDR – 403.07 IDR · fair‑value band 602.40 IDR – 1,125 IDR · the 318.00 IDR price screens below the 905.36 IDR fair value. As of Jul 7, 2026.

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Analysis

PT KMI Wire and Cable Tbk (KBLI) currently trades at 318.00 IDR, while our model-based Fair Value estimate is 905.36 IDR — implying the stock looks roughly 184.7% undervalued today. We read business quality at 55/100 (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, PT 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 Jul 7, 2026

Our scenario range runs from 602.40 IDR (bear case) to 1,125 IDR (bull case); at 318.00 IDR, the current price sits below that range. The share trades about 21% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -54% fair-value upside — at 185%, KBLI screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.8T IDR
Revenue growth (YoY) +6.2%
Net margin 5.2%
Return on equity 6.9%
Free cash flow 88.4B IDR FY2025
P/E ratio 6.3
More key figures
Operating margin 4.5%
EPS (TTM) 49.00 IDR
EPS growth (YoY) -14.5%
Net cash 101B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

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. 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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT 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.

Revenue +20.7%/yr
FY21 1.8T IDR
FY22 2.2T IDR
FY23 2.8T IDR
FY24 3.4T IDR
FY25 3.7T IDR
Net income +21.4%/yr
FY21 93.7B IDR
FY22 64.9B IDR
FY23 125B IDR
FY24 230B IDR
FY25 204B IDR

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Cite: Fair Value Calculator (2026). "PT KMI Wire and Cable Tbk Fair Value". https://www.fairvalue-calculator.com/stock/KBLI

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Frequently asked questions

Is PT KMI Wire and Cable Tbk (KBLI) undervalued?
As of Jul 7, 2026, our model estimates a fair value of 905.36 IDR versus a price of 318.00 IDR — about +185% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KBLI?
Our model-based fair value for PT KMI Wire and Cable Tbk is 905.36 IDR (as of Jul 7, 2026), built from audited fundamentals. The current price is 318.00 IDR.
What is the quality score of KBLI?
PT KMI Wire and Cable Tbk has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT KMI Wire and Cable Tbk (KBLI)?
PT KMI Wire and Cable Tbk reported trailing-twelve-month revenue of about 3.8T IDR (latest available figure, as of Jul 7, 2026).
What is the net profit margin of KBLI?
The net profit margin of PT KMI Wire and Cable Tbk is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.