ALTO (ALTO) Fair Value & Analysis
Consumer Defensive · ID · Market cap 39.5B IDR
Fair value as of: Jun 24, 2026
From 3 valuation models · updated 5 days ago
Price vs Fair Value (12 months)
12‑month range 17.00 IDR – 23.00 IDR · fair‑value band 606.56 IDR – 1,011 IDR · the 18.00 IDR price screens below the 808.75 IDR fair value. As of Jun 24, 2026.
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ALTO (ALTO) currently trades at 18.00 IDR, while our model-based Fair Value estimate is 808.75 IDR — implying the stock looks roughly 4,393.1% undervalued today. We read business quality at 88/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, ALTO generated revenue of 113B IDR at a net margin of -37.6%. Revenue declined 82.1% year over year. It earns a return on equity of -13.4%. Net debt stands at 569B IDR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartered in Sukabumi, Indonesia. PT Tri Banyan Tirta Tbk is a subsidiary of PT Fikasa Bintang Cemerlang.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
ALTO reported revenue of 287B IDR in FY2023 versus 344B IDR in FY2019, a compound −4.5%/yr. Reported net income was −25.8B IDR in FY2023.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.