KMI Wire and Cable Tbk

kbli

Overview

KBLI Overview

PT KMI Wire and Cable Tbk is an Indonesia-based company. The Company is a supplier of power cables to PT Perusahaan Listrik Negara (Persero). The Company is also a supplier to private and industrial sectors, including oil and gas, mining, and various industries. It offers Kabelmetal Indonesia brand for the domestic market, and the KMI Wire and Cable brand for products marketed abroad. The Company operates in two segments: manufacturing of power cables and others. Its products include bare conductors, low voltage power cables, medium voltage power cables, high voltage cables, special purpose cables, and others. Its other products include aluminum rods, copper rods, and telecom cables. It provides solutions to power transmission, power distribution, power plant and substation, and mining, oil and gas. It provides a variety of cables used in the free market for buildings and infrastructure.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KBLI

Main
Market Cap.
IDR 1.28Trillion

~$81.61M USD

Industry
Electrical
Sub-Industry
Electrical Components & Equipment
Sector
Industrials

Valuation

KBLI Valuation Metrics

320

IDR

Closing Price on 2024-04-05

Price to Equity

9.72

P/E

At 9.72x P/E TTM, KBLI.JK is trading at a premium to its peers in the Industrial Goods sector (avg 8.0x).

Price to Book

0.53

P/B

At 0.53x P/B TTM, KBLI.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

0.49

P/S

At 0.49x P/S TTM, KBLI.JK is trading at a discount to its peers in the Industrial Goods sector.

Valuing KMI Wire and Cable Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing KMI Wire and Cable Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
-22.76x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.29x
Enterprise Value/EBITDA
4.44x
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3202024-04-05
IDR 208.38

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KBLI is IDR208, which is 34% lower than KBLI's last closing price of IDR320 (as of 2024-04-05).

Valuation Recap of KBLI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 9.72x is above the ID market average of 8.22x and is trading at a premium to peers in the Industrial Goods sector (8.04x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.53x is similar to the peers average of 0.67x in the Industrial Goods sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.49x is similar to the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KBLI's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KBLI's P/CF ratio of -22.76x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. KBLI's EV/R ratio of 0.29x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Goods sector is 1.04x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KBLI is IDR 208.38, which is 34% lower than KBLI's last closing price of IDR 320.00.
Max 3

Peers

KBLI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of KBLI stock
WeightNotesScore
High
At a market cap of IDR 1,282.32 billion, KBLI.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of 9.72, KBLI.JK ranks 6 out of 10 companies in the Industrials sector for P/E value. The average PE is 16.38 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.
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Medium
At a PE of 9.72, KBLI.JK is trading at a higher PE than that of its subsector peers in Industrial Goods (median of 8.04). false
Max 2
Medium
At a revenue of IDR 2.60 trillion, KBLI.JK ranks 7 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of IDR 0.13 trillion, KBLI.JK ranks 9 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of KBLI

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview
No data is available for KBLI at the moment.
Future growth prospect of KBLI
WeightNotesScore
High
KBLI's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
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Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
KBLI and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for KBLI's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Marcello Theodore Taufik15.2 years

Vice President Director

Lili15.4 years
Lim Fui Liong
Director
Ilham
Director
Irwan Mandrawan
Director
NamePositionShares%
No data is available for KBLI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

KBLI Ownership

Others
47.85%
Insiders
49.47%
Institutions
2.68%
NameNumber of SharesOwnership (%)Value
Public2,024,842,87050.53647.95B
Pt. Omedata Electronics1,982,392,23749.47634.37B

Largest Institutional Buy

No data is available for KBLI at the moment.

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-12-2023
-3,270,000 shares
Dimensional Fund Advisors LP
Sold 31-12-2023
-933,903 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KBLI stock