KBLI Stock Overview

Manufactures and sells various power cables in Indonesia. More details

KBLI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (7.1x) is below the ID market (14.4x)

Earnings grew by 57.4% over the past year

Risk Analysis

Earnings have declined by 18.3% per year over past 5 years

Dividend of 2.16% is not well covered by free cash flows

Does not have a meaningful market cap (IDR1,483B)

My Notes

Capture your thoughts, links and company narrative

PT KMI Wire and Cable Tbk Competitors

Supreme Cable Manufacturing & Commerce

IDX:SCCO

Rp1.7t

Jembo Cable

IDX:JECC

Rp453.6b

Tembaga Mulia Semanan

IDX:TBMS

Rp686.9b

Sumi Indo Kabel

IDX:IKBI

Rp472.5b

Price History & Performance

Summary of share price highs, lows and changes for KMI Wire and Cable
Historical stock prices
Current Share Price	Rp370.00
52 Week High	Rp454.00
52 Week Low	Rp300.00
Beta	0.20
1 Month Change	-4.64%
3 Month Change	-11.90%
1 Year Change	9.47%
3 Year Change	32.14%
5 Year Change	-30.84%
Change since IPO	-63.00%

Recent updates

Shareholder Returns

	KBLI	ID Electrical	ID Market
7D	-5.1%	1.8%	1.3%
1Y	9.5%	0.1%	2.6%

Return vs Industry: KBLI exceeded the ID Electrical industry which returned -0.3% over the past year.

Return vs Market: KBLI exceeded the ID Market which returned 3.3% over the past year.

Price Volatility

Is KBLI's price volatile compared to industry and market?
KBLI volatility
KBLI Average Weekly Movement	4.4%
Electrical Industry Average Movement	4.4%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: KBLI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: KBLI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	898	Marcello Taufik	kmiwire.com

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 resistant, flame retardant, lead sheated, nylon, and thermocouple cables; aluminum and copper rods, and rod products; and outdoor and indoor telecom cables.

PT KMI Wire and Cable Tbk Fundamentals Summary

How do KMI Wire and Cable's earnings and revenue compare to its market cap?
KBLI fundamental statistics
Market cap	Rp1.48t
Earnings (TTM)	Rp207.58b
Revenue (TTM)	Rp3.35t

7.1x

P/E Ratio

0.4x

P/S Ratio

Is KBLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBLI income statement (TTM)
Revenue	Rp3.35t
Cost of Revenue	Rp2.89t
Gross Profit	Rp454.47b
Other Expenses	Rp246.89b
Earnings	Rp207.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	51.80
Gross Margin	13.57%
Net Profit Margin	6.20%
Debt/Equity Ratio	0%

How did KBLI perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 04:42
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT KMI Wire and Cable Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Agus Pramono	PT Indo Premier Securities
null null	PT PEFINDO