Bangun Karya Perkasa Jaya (KRYA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Bangun Karya Perkasa Jaya stock IDR 33, price IDR 40, that is 17.5% below the price, quality 37 out of 100. Rating: overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
51‑month range 40.00 IDR – 579.07 IDR · fair‑value band 27.49 IDR – 42.56 IDR · the 40.00 IDR price screens above the 32.99 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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PT Bangun Karya Perkasa Jaya Tbk, a construction company, engages in the steel fabrication and general contracting business in Indonesia.
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It undertakes construction works of commercial buildings, roads and bridges, ports and harbors, and residential properties, as well as industrials plants, such as factories and warehouses. The company was founded in 2007 and is based in Surabaya, Indonesia.
Stock analysis
Bangun Karya Perkasa Jaya (KRYA) currently trades at 40.00 IDR, while our model-based Fair Value estimate is 32.99 IDR, 18% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 35.09 IDR per share, and 0 of the 7 models we run sit above the 40.00 IDR price.
Bear case: the Asset-Based group reads lowest at 4.40 IDR, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 27.49 IDR (bear) to 42.56 IDR (bull), the price of 40.00 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 37/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Bangun Karya Perkasa Jaya reported revenue of 90.8B IDR in FY2025 versus 103B IDR in FY2021, a compound −3.0%/yr. Reported net income was −85.0B IDR in FY2025.
Key figures
Market cap 69.7B IDR (≈ $3.9M) Micro · P/S ratio 1.42 · Net margin −39.0% · Return on equity −44.7% · Return on assets (EBIT) −7.6% (5-year average) · Operating margin 27.4% · Revenue (TTM) 52.7B IDR · Revenue growth (YoY) −63.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 81% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −18%, KRYA screens cheaper than that median.
Fair Value models
Bear27.49 IDRFair Value 32.99 IDRBull42.56 IDR
Price 40.00 IDR · Downside -17.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.21/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−58.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.9%
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’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
8.1% (2020) → −87.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+10.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +7.6% a year for the price.
Compare Bangun Karya Perkasa Jaya with another stock
Price, fair value, quality and upside side by side.
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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.Engineering & Construction · 791 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−17.5% · Below median
Profitability
Return on assets−71.2% · Bottom 25%
Net margin (12 months)−39.0% · Bottom 25%
Operating margin (12 months)27.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−63.5% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/B3.18× · Priciest 25%
P/S (12 months)1.32× · Pricier than median
Price / free cash flow (fiscal year)23.9× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bangun Karya Perkasa Jaya Fair Value". https://www.fairvalue-calculator.com/stock/KRYA
Frequently asked questions
Is Bangun Karya Perkasa Jaya (KRYA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 32.99 IDR versus a price of 40.00 IDR, about 18% lower (overvalued).
What is the fair value of KRYA?
Our model-based fair value for Bangun Karya Perkasa Jaya is 32.99 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 40.00 IDR.
What is the quality score of KRYA?
Bangun Karya Perkasa Jaya has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bangun Karya Perkasa Jaya (KRYA)?
Our model-based price target is the fair value of 32.99 IDR (as of Nov 7, 2026) from 7 valuation models. Cautious scenario 27.49 IDR, optimistic scenario 42.56 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Bangun Karya Perkasa Jaya stock forecast for 2026?
Our models put fair value at 32.99 IDR, about 18% lower versus a price of 40.00 IDR (overvalued). Cautious scenario 27.49 IDR, optimistic scenario 42.56 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Bangun Karya Perkasa Jaya (KRYA)?
Bangun Karya Perkasa Jaya reported trailing-twelve-month revenue of about 52.7B IDR (latest available figure, as of Nov 7, 2026).
What growth is priced into Bangun Karya Perkasa Jaya (KRYA)?
For today's price to be fair in a discounted-cash-flow model, Bangun Karya Perkasa Jaya would have to grow free cash flow by +10.5 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.8 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of KRYA use?
Our models discount Bangun Karya Perkasa Jaya at 11.0 %: a base by market capitalisation (nano), damped by beta 0.69, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Bangun Karya Perkasa Jaya that is +10.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Bangun Karya Perkasa Jaya (KRYA) delivered so far?
Over the past 5 years revenue at Bangun Karya Perkasa Jaya grew +1.8 % a year. The price currently implies free-cash-flow growth of +10.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Bangun Karya Perkasa Jaya (KRYA) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Bangun Karya Perkasa Jaya (+10.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Bangun Karya Perkasa Jaya (KRYA)?
The free-cash-flow yield on the price is 4.38 %: that much free cash flow Bangun Karya Perkasa Jaya produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bangun Karya Perkasa Jaya (KRYA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bangun Karya Perkasa Jaya it is 32.99 IDR per share (as of Nov 7, 2026), against a price of 40.00 IDR. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Bangun Karya Perkasa Jaya stock overvalued or undervalued in 2026?
As of Nov 7, 2026, KRYA trades above its calculated fair value: price 40.00 IDR, fair value 32.99 IDR, a gap of about −18% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KRYA?
No. The price is what the market pays today (40.00 IDR); the fair value is what the company's own numbers justify (32.99 IDR). For Bangun Karya Perkasa Jaya the two are 7.01 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Bangun Karya Perkasa Jaya worth?
The market values Bangun Karya Perkasa Jaya at about 69.7B IDR (market capitalisation, as of Nov 7, 2026). Per share that is 40.00 IDR; our models calculate a fair value of 32.99 IDR per share.
What do the bullish and bearish scenarios say about KRYA?
Our models span a range for Bangun Karya Perkasa Jaya: cautious scenario 27.49 IDR, base 32.99 IDR, optimistic 42.56 IDR per share (as of Nov 7, 2026, price 40.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Bangun Karya Perkasa Jaya (KRYA)?
Balance-sheet figures for Bangun Karya Perkasa Jaya (as of Nov 7, 2026): return on equity −44.7%, debt of 0.02 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is KRYA from its 52-week high?
Bangun Karya Perkasa Jaya trades at 40.00 IDR, about 81% below its 52-week high of 214.00 IDR and at the low of 40.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 32.99 IDR is for.
Which stocks are comparable to Bangun Karya Perkasa Jaya?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bangun Karya Perkasa Jaya stock attractive at the current price?
The data as of Nov 7, 2026: price 40.00 IDR, calculated fair value 32.99 IDR (−18%), Quality Score 37/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KRYA calculated?
We run Bangun Karya Perkasa Jaya through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 32.99 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Bangun Karya Perkasa Jaya itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bangun Karya Perkasa Jaya (KRYA)?
The closing price on Nov 6, 2026 was 40.00 IDR. Our model-based fair value is 32.99 IDR, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bangun Karya Perkasa Jaya right now?
Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Bangun Karya Perkasa Jaya
How large is the market capitalisation of Bangun Karya Perkasa Jaya (KRYA)?
The market capitalisation of Bangun Karya Perkasa Jaya is 69.7B IDR (≈ $3.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bangun Karya Perkasa Jaya (KRYA)?
The price-to-sales ratio of Bangun Karya Perkasa Jaya is 1.42 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Bangun Karya Perkasa Jaya (KRYA)?
The net margin of Bangun Karya Perkasa Jaya is −39.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bangun Karya Perkasa Jaya (KRYA)?
The return on equity (ROE) of Bangun Karya Perkasa Jaya is −44.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bangun Karya Perkasa Jaya (KRYA)?
On an EBIT basis the return on assets of Bangun Karya Perkasa Jaya is −7.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bangun Karya Perkasa Jaya (KRYA)?
The operating margin of Bangun Karya Perkasa Jaya is 27.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bangun Karya Perkasa Jaya (KRYA)?
Revenue at Bangun Karya Perkasa Jaya is growing −63.5% versus a year earlier (3y avg −22.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bangun Karya Perkasa Jaya (KRYA)?
Earnings per share at Bangun Karya Perkasa Jaya are growing −8.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Bangun Karya Perkasa Jaya (KRYA) carry?
The net debt of Bangun Karya Perkasa Jaya is 9.6B IDR (fiscal year 2025, ≈ 3.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026