Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Established in 1972 and headquartered in Jakarta, Indonesia, PT KMI Wire and Cable Tbk specializes in the production and distribution of a comprehensive range of power cables primarily within Indonesia. The company's extensive product portfolio encompasses various conductors, such as aluminum, copper, and ground bare types. Its cable offerings span low-voltage applications (including aluminum, copper, control, flexible, and instrument cables), medium-voltage solutions (both aluminum and copper), and high-voltage power cables. Additionally, KMI produces outdoor and indoor telecommunication cables, along with specialized cables like fire-resistant, flame-retardant, lead-sheathed, nylon, and thermocouple versions. Aluminum and copper rods, alongside related rod products, also form part of their manufacturing output. KMI supplies its cables to the national electricity utility and caters to a diverse array of private and industrial clients, including those in the oil and gas, mining, and general manufacturing sectors. Products are marketed under the "kabelmetal Indonesia" and "KMI Wire and Cable" brands, reaching customers through a wide network of distributors and resellers, as well as via direct sales. The company further engages in international exports.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA,