Putra Rajawali Kencana PT (PURA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Putra Rajawali Kencana PT stock IDR 37, price IDR 27, upside +38.0%, quality 48 out of 100. Rating: undervalued. Calculated from audited financials with 15 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 4, 2026.
How to read this chart
60‑month range 6.00 IDR – 136.00 IDR · fair‑value band 33.01 IDR – 49.39 IDR · the 27.00 IDR price screens below the 37.25 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia. The company engages in the transportation of solid commodity goods and supporting materials for development and construction using cargo box vehicles and flatbed trucks.
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It is also involved in transportation management; supply chain logistics; warehousing, leasing; and wholesale or retail trading. The company was founded in 2012 and is based in Surabaya, Indonesia.
Stock analysis
Putra Rajawali Kencana PT (PURA) currently trades at 27.00 IDR, while our model-based Fair Value estimate is 37.25 IDR, implying the stock looks roughly 28% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 246.86 IDR per share, and 12 of the 15 models we run sit above the 27.00 IDR price.
Bear case: the Asset-Based group reads lowest at 10.18 IDR, and 3 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 33.01 IDR (bear) to 49.39 IDR (bull), the price of 27.00 IDR sits below 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 48/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Putra Rajawali Kencana PT reported revenue of 377B IDR in FY2025 versus 118B IDR in FY2021, a compound +33.6%/yr. Reported net income was 5.9B IDR in FY2025, compounding −8.1%/yr from FY2021.
Key figures
Market cap 170B IDR (≈ $9.5M) Micro · P/E ratio 18.7 · P/S ratio 0.37 · EPS (TTM) 1.45 IDR · Net margin 2.6% · Return on equity 2.3% · Return on assets (EBIT) 3.1% (5-year average) · Operating margin 9.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −39% fair-value upside, at 38%, PURA screens cheaper than that median.
Fair Value models
Bear33.01 IDRFair Value 37.25 IDRBull49.39 IDR
Price 27.00 IDR · Upside +38.0%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.24 IDR per share) are deliberately not added.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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+34.4%
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.
+46.8%
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.
+31.5%
Start year 2020 (pandemic)
Revenue growth 9 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.
+38.9%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.9% vs 58.7%, slowing
Profit margin 2020 to 2025 ⓘ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.13% → 7%
Compare Putra Rajawali Kencana PT 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.Trucking · 44 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+38.0% · Above median
Profitability
Return on equity (12 months)2.3% · Below median
Return on assets0.9% · Below median
Net margin (12 months)2.6% · Above median
Operating margin (12 months)9.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)64.8% · Top 25%
Valuation Multiplesvs Trucking median · lower = cheaper
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.
Is Putra Rajawali Kencana PT (PURA) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 37.25 IDR versus a price of 27.00 IDR, about +38% upside (undervalued).
What is the fair value of PURA?
Our model-based fair value for Putra Rajawali Kencana PT is 37.25 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 27.00 IDR.
What is the quality score of PURA?
Putra Rajawali Kencana PT has a Quality Score of 48/100. 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 Putra Rajawali Kencana PT (PURA)?
Our model-based price target is the fair value of 37.25 IDR (as of Nov 4, 2026) from 15 valuation models. Cautious scenario 33.01 IDR, optimistic scenario 49.39 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Putra Rajawali Kencana PT stock forecast for 2026?
Our models put fair value at 37.25 IDR, about +38% upside versus a price of 27.00 IDR (undervalued). Cautious scenario 33.01 IDR, optimistic scenario 49.39 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Putra Rajawali Kencana PT (PURA)?
Putra Rajawali Kencana PT reported trailing-twelve-month revenue of about 455B IDR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Putra Rajawali Kencana PT (PURA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Putra Rajawali Kencana PT it is 37.25 IDR per share (as of Nov 4, 2026), against a price of 27.00 IDR. It is the blended result of 15 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Putra Rajawali Kencana PT stock overvalued or undervalued in 2026?
As of Nov 4, 2026, PURA trades below its calculated fair value: price 27.00 IDR, fair value 37.25 IDR, a gap of about +38% (undervalued). 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 PURA?
No. The price is what the market pays today (27.00 IDR); the fair value is what the company's own numbers justify (37.25 IDR). For Putra Rajawali Kencana PT the two are 10.25 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Putra Rajawali Kencana PT worth?
The market values Putra Rajawali Kencana PT at about 170B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 27.00 IDR; our models calculate a fair value of 37.25 IDR per share.
What do the bullish and bearish scenarios say about PURA?
Our models span a range for Putra Rajawali Kencana PT: cautious scenario 33.01 IDR, base 37.25 IDR, optimistic 49.39 IDR per share (as of Nov 4, 2026, price 27.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PURA?
Putra Rajawali Kencana PT trades at a price-to-earnings ratio of 18.7 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 37.25 IDR is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 47.9. Other multiples: P/B 0.3, P/S 0.4, EV/EBITDA 2.1.
How solid is the balance sheet of Putra Rajawali Kencana PT (PURA)?
Balance-sheet figures for Putra Rajawali Kencana PT (as of Nov 4, 2026): return on equity 2.3%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is PURA from its 52-week high?
Putra Rajawali Kencana PT trades at 27.00 IDR, about 47% below its 52-week high of 51.00 IDR and 4% above the low of 26.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 37.25 IDR is for.
Which stocks are comparable to Putra Rajawali Kencana PT?
From the same area (Industrials) we also value Old Dominion Freight Line, Inc, XPO, Inc, Knight-Swift Transportation Holdings, Saia, 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 Putra Rajawali Kencana PT stock attractive at the current price?
The data as of Nov 4, 2026: price 27.00 IDR, calculated fair value 37.25 IDR (+38%), Quality Score 48/100, from 15 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 PURA calculated?
We run Putra Rajawali Kencana PT through 15 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 37.25 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. Putra Rajawali Kencana PT currently trades 28% below its own fair value, and the market average says nothing about that. 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 Putra Rajawali Kencana PT (PURA)?
The closing price on Nov 6, 2026 was 27.00 IDR. Our model-based fair value is 37.25 IDR, about +38% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Putra Rajawali Kencana PT right now?
The large discount to fair value meets weak quality (48/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (33.01 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Putra Rajawali Kencana PT
How large is the market capitalisation of Putra Rajawali Kencana PT (PURA)?
The market capitalisation of Putra Rajawali Kencana PT is 170B IDR (≈ $9.5M). 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 Putra Rajawali Kencana PT (PURA)?
The price-to-sales ratio of Putra Rajawali Kencana PT is 0.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Putra Rajawali Kencana PT (PURA)?
Earnings per share at Putra Rajawali Kencana PT are 1.45 IDR (price ÷ EPS = P/E 18.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Putra Rajawali Kencana PT (PURA)?
The net margin of Putra Rajawali Kencana PT is 2.6% (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 Putra Rajawali Kencana PT (PURA)?
The return on equity (ROE) of Putra Rajawali Kencana PT is 2.3% (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 Putra Rajawali Kencana PT (PURA)?
On an EBIT basis the return on assets of Putra Rajawali Kencana PT is 3.1% (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 Putra Rajawali Kencana PT (PURA)?
The operating margin of Putra Rajawali Kencana PT is 9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Putra Rajawali Kencana PT (PURA)?
Revenue at Putra Rajawali Kencana PT is growing +64.8% versus a year earlier (3y avg +46.8%). 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 Putra Rajawali Kencana PT (PURA)?
Earnings per share at Putra Rajawali Kencana PT are growing +236% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Putra Rajawali Kencana PT (PURA) generate?
The free cash flow of Putra Rajawali Kencana PT is −673M IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Putra Rajawali Kencana PT (PURA) carry?
The net debt of Putra Rajawali Kencana PT is 107B IDR (fiscal year 2025). 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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Nov 4, 2026