PT Petrindo Jaya Kreasi Tbk (CUAN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PT Petrindo Jaya Kreasi Tbk stock IDR 290, price IDR 358, that is 18.9% below the price, quality 32 out of 100. Rating: overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
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PT Petrindo Jaya Kreasi Tbk
CUAN · JKOur calculation puts a fair price 19% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
44‑month range 27.39 IDR – 2,770 IDR · fair‑value band 217.76 IDR – 592.62 IDR · the 358.00 IDR price screens above the 290.35 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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Company profile
PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, engages in coal mining operations in Indonesia. It operates through three segments: Mining, Services, and Engineering and Construction.
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The company produces thermal and metallurgical coal products; explores resources, including gold, silver, copper, and silica sand; offers mining contracting and engineering, procurement, and construction services; and provides offshore supply base and other infrastructure services, as well as coal hauling road, intermediate stockpile, and port activities.
It is also involved in finance and insurance; professional, scientific, and technical activities; transportation; warehousing; communications; real estate rental; civil engineering; electrical system and construction installation; agrobusiness; general trading; and sea freight of goods.
The company was incorporated in 2008 and is based in Jakarta, Indonesia.
Stock analysis
PT Petrindo Jaya Kreasi Tbk (CUAN) currently trades at 358.00 IDR, while our model-based Fair Value estimate is 290.35 IDR, 19% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 921.80 IDR per share, and 5 of the 12 models we run sit above the 358.00 IDR price.
Bear case: the Multiples group reads lowest at 184.98 IDR, and 7 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 217.76 IDR (bear) to 592.62 IDR (bull), the price of 358.00 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT Petrindo Jaya Kreasi Tbk reported revenue of $1.2B in FY2025 versus $28.1M in FY2021, a compound +155.6%/yr. Reported net income was $133M in FY2025, compounding +204.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 39.8T IDR (≈ $2.2B) Mid · P/E ratio 16.5 · P/S ratio 1.82 · EPS (TTM) 21.73 IDR · Dividend yield 0.1% · Net margin 11.1% · Return on equity 26.4% · Return on assets (EBIT) 13.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 87% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −25% fair-value upside, at −19%, CUAN screens cheaper than that median.
Fair Value models
All 12 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
CUAN screens overvalued: fair value 19% below the price. Compare with China Shenhua Energy Company →
Compare PT Petrindo Jaya Kreasi Tbk with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Thermal Coal · 82 stocks
Valuation Multiplesvs Thermal Coal median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- EBIT margin by industry
- P/S ratio by industry
- PEG screener for stocks with fair value
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Coal India Limited COALINDIA | ₹400.00 | ₹464.01 | +16% | vs CUAN |
| China Coal Energy Company 601898 | ¥12.91 | ¥14.62 | +13% | vs CUAN |
| PT Bayan Resources Tbk., BYAN | 8,625 IDR | 9,488 IDR | +10% | vs CUAN |
| Shaanxi Coal Industry Company 601225 | ¥25.85 | ¥28.07 | +9% | vs CUAN |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥27.34 | ¥20.56 | −25% | vs CUAN |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥13.43 | ¥9.23 | −31% | vs CUAN |
| China Shenhua Energy Company 601088 | ¥48.54 | ¥31.96 | −34% | vs CUAN |
| Yankuang Energy Group 600188 | ¥16.76 | ¥9.22 | −45% | vs CUAN |
| PT Dian Swastatika Sentosa Tbk, DSSA | 600.00 IDR | 244.59 IDR | −59% | vs CUAN |
| Adani Enterprises Limited ADANIENT | ₹2,746 | ₹891.11 | −68% | vs CUAN |
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Key figures of PT Petrindo Jaya Kreasi Tbk
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