PT Arita Prima Indonesia Tbk (APII) Fair Value & Analysis
Industrials · ID · Market cap 198B IDR
Fair value as of: Jul 17, 2026
From 23 valuation models · updated 24 days ago
Share price +1.6% over the past month.
A solid business, but screening 11% overvalued on our models.
What matters now
- Our model range runs from 124.46 IDR (bear) to 207.44 IDR (bull), base 165.95 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 55/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 159.42 IDR – 269.93 IDR · fair‑value band 124.46 IDR – 207.44 IDR · the 187.00 IDR price screens above the 165.95 IDR fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
PT Arita Prima Indonesia Tbk (APII) currently trades at 187.00 IDR, while our model-based Fair Value estimate is 165.95 IDR, implying the stock looks roughly 11.3% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Arita Prima Indonesia Tbk generated revenue of 329B IDR at a net margin of 4.6%. Revenue grew 13.5% year over year. It earns a return on equity of 3.6%. Net debt stands at 130B IDR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 124.46 IDR (bear case) to 207.44 IDR (bull case); at 187.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -11%, APII screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Economic Profit (250.88 IDR) versus Growth Earnings (139.17 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Arita Prima Indonesia Tbk engages in the export and import trading of metal goods in Indonesia. It operates through Valve, Fitting, Instrument, and Others segments.
Full company description
PT Arita Prima Indonesia Tbk engages in the export and import trading of metal goods in Indonesia. It operates through Valve, Fitting, Instrument, and Others segments. The company offers CCTV, control valve, firefighting products, fitting flange, flowmeter, valve and general product, pressure and temperature measurement, sanitary, thermoplastic, and water pump. It also engages in construction services; repair services and equipment installation; architectural and engineering services; water management; and manufactures and trades in valve and other products. The company was founded in 2000 and is headquartered in Jakarta Utara, Indonesia. PT Arita Prima Indonesia Tbk is a subsidiary of PT Arita Global.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Arita Prima Indonesia Tbk reported revenue of 319B IDR in FY2025 versus 252B IDR in FY2021, a compound +6.0%/yr. Reported net income was 8.5B IDR in FY2025, compounding −18.7%/yr from FY2021.
of which total revenue +4.0 pp · buybacks/dilution +0.9 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
APII screens 11% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 119 stocks
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.
Valuation Multiples vs Tools & Accessories median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| SFS Group SFSN | CHF 140.00 | CHF 118.30 | -16% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
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Frequently asked questions
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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.
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