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PT Arthavest Tbk, (ARTA) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 862B IDR

Price2,140 IDR
Fair Value1,369 IDR
Upside-36.0%
Quality80/100
Evidence: Low Range 1,027 IDR – 1,711 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Arthavest Tbk, (ARTA) currently trades at 2,140 IDR, while our model-based Fair Value estimate is 1,369 IDR — implying the stock looks roughly 36.0% overvalued today. We read business quality at 80/100 (high quality), in the Consumer Cyclical 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: low).

About the company

PT Arthavest Tbk, together with its subsidiaries, engages in the hospitality business in Central Jakarta. The company owns and operates Redtop, a 4-star business hotel, which includes convention and banquet, meeting room, and business center, as well as sports center and spa facilities. It also offers information technology and payment system services, as well as is involved in trading business. The company was formerly known as PT Artha Securities Tbk. The company was founded in 1990 and is based in Jakarta Pusat, Indonesia. PT Arthavest Tbk operates as a subsidiary of Lucas SH CN.

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Frequently asked questions

Is PT Arthavest Tbk, (ARTA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1,369 IDR versus a price of 2,140 IDR — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ARTA?
Our 21-model fair value for PT Arthavest Tbk, is 1,369 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 2,140 IDR.
What is the quality score of ARTA?
PT Arthavest Tbk, has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.