PT Arkha Jayanti Persada Tbk (ARKA) Fair Value & Analysis
Industrials · ID · Market cap 44.0B IDR
Fair value as of: Jul 12, 2026
From 10 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 30.67 IDR to 24.83 IDR (−19.0%) since Jun 24, 2026. Share price −4.3% over the past month.
Below-average quality, screening 13% undervalued on our models.
What matters now
- Our model range runs from 18.62 IDR (bear) to 31.55 IDR (bull), base 24.83 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 34/100 (below-average 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 12, 2026.
How to read this chart
60‑month range 7.00 IDR – 117.00 IDR · fair‑value band 18.62 IDR – 31.55 IDR · the 22.00 IDR price screens below the 24.83 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
PT Arkha Jayanti Persada Tbk (ARKA) currently trades at 22.00 IDR, while our model-based Fair Value estimate is 24.83 IDR, implying the stock looks roughly 12.9% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Industrials 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: medium), always confirm before acting.
Over the trailing twelve months, PT Arkha Jayanti Persada Tbk generated revenue of 145B IDR at a net margin of 2.5%. Revenue declined 21.8% year over year. It earns a return on equity of 3.1%. Net debt stands at 211B IDR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 18.62 IDR (bear case) to 31.55 IDR (bull case); at 22.00 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 60% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at 13%, ARKA 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 10 models by family
Widest divergence: DCF Models (44.35 IDR) versus Earnings-Based (5.11 IDR). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 32
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 Arkha Jayanti Persada Tbk manufactures and fabricates heavy equipment components in Indonesia. It operates through Heavy Equipment Components, Body Dumps, Coal Hauling Services, and Steel Construction segments.
Full company description
PT Arkha Jayanti Persada Tbk manufactures and fabricates heavy equipment components in Indonesia. It operates through Heavy Equipment Components, Body Dumps, Coal Hauling Services, and Steel Construction segments. The company offers fabricated components for excavators, bulldozers, motor graders, wheel mining loaders, and dump trucks; and steel construction services for power plants, factories and buildings, and railway stations and bridges. It also provides dump trucks; and various types of gas and industrial equipment oil, such as pipe racks, pipe shoes, and connector pipes. PT Arkha Jayanti Persada Tbk was incorporated in 1999 and is headquartered in Bogor, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
PT Arkha Jayanti Persada Tbk reported revenue of 119B IDR in FY2024 versus 82.9B IDR in FY2020, a compound +9.5%/yr. Reported net income was 2.9B IDR in FY2024.
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Peer Group
Specialty Business Services · 253 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 Specialty Business Services 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 Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cintas Corporation CTAS | $206.25 | $95.30 | -54% |
| RELX PLC RELX | $33.70 | $32.49 | -4% |
| Thomson Reuters Corporation TRI | C$133.87 | C$70.40 | -47% |
| Copart, Inc CPRT | $27.61 | $28.59 | +4% |
| Global Payments Inc GPN | $80.49 | $69.67 | -13% |
| RB Global, Inc RBA | C$156.43 | C$49.14 | -69% |
| Brambles Limited BXB | A$18.79 | A$12.28 | -35% |
| UL Solutions Inc ULS | $87.76 | $33.62 | -62% |
| Wolters Kluwer N.V WKL | €62.56 | €103.99 | +66% |
| Aramark ARMK | $56.74 | $13.73 | -76% |
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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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