PT Tembaga Mulia Semanan Tbk (TBMS) Fair Value & Analysis
Industrials · ID · Market cap 885B IDR
Fair value as of: Jul 15, 2026
From 15 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 1,616 IDR to 1,944 IDR (+20.3%) since Jun 24, 2026. Share price +0.4% over the past month.
Below-average quality, screening 61% undervalued on our models.
What matters now
- The price is below even our cautious bear case (1,512 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 401.39 IDR – 1,523 IDR · fair‑value band 1,512 IDR – 2,376 IDR · the 1,210 IDR price screens below the 1,944 IDR fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
PT Tembaga Mulia Semanan Tbk (TBMS) currently trades at 1,210 IDR, while our model-based Fair Value estimate is 1,944 IDR, implying the stock looks roughly 60.7% undervalued today. The Quality Score stands at 46/100 (below-average 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 Tembaga Mulia Semanan Tbk generated revenue of 972M IDR at a net margin of 0.7%. Revenue grew 24.1% year over year. It earns a return on equity of 9.1%. Net debt stands at 40.7M IDR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 1,512 IDR (bear case) to 2,376 IDR (bull case); at 1,210 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 30% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at 61%, TBMS 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 15 models by family
Widest divergence: DCF Models (1,631 IDR) versus Dividend Discount (593.21 IDR). Highest evidence: Residual Income (76).
Notify me when TBMS reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 48
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 Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. It operates through Copper Rod and Wire, and Aluminum Rod segments. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade rod, alloy rod, and TAL rod.
Full company description
PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. It operates through Copper Rod and Wire, and Aluminum Rod segments. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade rod, alloy rod, and TAL rod. PT Tembaga Mulia Semanan Tbk was incorporated in 1977 and is based in Jakarta Barat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Tembaga Mulia Semanan Tbk reported revenue of 909M IDR in FY2025 versus 721M IDR in FY2021, a compound +6.0%/yr. Reported net income was 4.0M IDR in FY2025, compounding −12.9%/yr from FY2021.
of which total revenue +5.2 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).
Watch TBMS: get an alert when its fair value changes →
Peer Group
Metal Fabrication · 244 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 Metal Fabrication 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
Compare PT Tembaga Mulia Semanan Tbk with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Tembaga Mulia Semanan Tbk (TBMS) overvalued or undervalued?
What is the fair value of TBMS?
What is the quality score of TBMS?
What is the revenue of PT Tembaga Mulia Semanan Tbk (TBMS)?
What is the net profit margin of TBMS?
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.
Track PT Tembaga Mulia Semanan Tbk and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.