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PT Bank Jago Tbk (ARTO) Fair Value & Analysis

Financial Services · ID · Market cap 19.5T IDR

PB PT Bank Jago Tbk ARTO · JK
Price1,305 IDR
Fair Value259.07 IDR
Upside-80.2%
Quality55/100
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Healthy Growth
Solidly profitable · 13.9% net margin
generates free cash flow
Trails peers (4/13)
Moderate moat 48/100
Evidence: High Range 194.30 IDR – 323.84 IDR Share as image

Fair value as of: Jul 20, 2026

From 4 valuation models · updated 21 days ago

Share price +28.6% over the past month.

A solid business, but screening 80% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (323.84 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

19,000 IDR 805.00 IDR Fair Value 259.07 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 805.00 IDR – 19,000 IDR · fair‑value band 194.30 IDR – 323.84 IDR · the 1,305 IDR price screens above the 259.07 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

PT Bank Jago Tbk (ARTO) currently trades at 1,305 IDR, while our model-based Fair Value estimate is 259.07 IDR, implying the stock looks roughly 80.2% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Financial Services 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: high).

Over the trailing twelve months, PT Bank Jago Tbk generated revenue of 2.2T IDR at a net margin of 13.9%. Revenue grew 26.6% year over year. It earns a return on equity of 3.5%. The balance sheet holds a net cash position of 4.4T IDR. Fundamentals as of Jul 20, 2026

Our scenario range runs from 194.30 IDR (bear case) to 323.84 IDR (bull case); at 1,305 IDR, the current price sits above 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 47% below its 52-week high and 62% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at -80%, ARTO screens richer 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.

Model BearBaseBull Evidence
Highest evidence
P/E Multiple 194.30 IDR 259.07 IDR 323.84 IDR 63
Residual Income 470.14 IDR 459.88 IDR 399.60 IDR 61
P/B Multiple 254.09 IDR 338.78 IDR 423.48 IDR 55
All 4 models by family
Multiples
P/E Multiple 194.30 IDR 259.07 IDR 323.84 IDR 63
P/B Multiple 254.09 IDR 338.78 IDR 423.48 IDR 55
Asset-Based
NCAV (Graham) 318.37 IDR 426.61 IDR 636.73 IDR 50
Economic Profit
Residual Income 470.14 IDR 459.88 IDR 399.60 IDR 61

Widest divergence: Economic Profit (459.88 IDR) versus Multiples (259.07 IDR). Highest evidence: P/E Multiple (63).

Key figures & financial health

Revenue (TTM) 2.2T IDR
Revenue growth (YoY) +26.6%
Net margin 13.9%
Return on equity 3.5%
Free cash flow 1.8T IDR FY2025
P/E ratio 43.7
More key figures
Operating margin 18.8%
EPS (TTM) 21.30 IDR
EPS growth (YoY) +40.8%
Net cash 4.4T IDR FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 56 · Market factors (momentum, volatility) 26

Profitability 19
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 73
Buybacks instead of dilution

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 Bank Jago Tbk provides banking products and services in Indonesia. The company offers current accounts; savings accounts, including saving and spending pockets, locked pockets, shared pockets, giveaway pockets, and sharia savings products; time and term deposits; and Mudharabah deposits.

Full company description

PT Bank Jago Tbk provides banking products and services in Indonesia. The company offers current accounts; savings accounts, including saving and spending pockets, locked pockets, shared pockets, giveaway pockets, and sharia savings products; time and term deposits; and Mudharabah deposits. It also provides working capital, investment, consumer, and multipurpose credit products; ultramicro financing with murabahah bil wakalah contracts; and financing with musyarakah and mudharabah contracts. In addition, the company offers debit cards, digital pro cards, ATMs and ALTO networks, QRIS, plan ahead services, remittances, recurring bill payments, request money services, spend analysis services, customer fund accounts, and FX pockets; and other supporting banking services. It serves retail consumers; mass markets; ultramicro businesses; and micro, small, and medium enterprises. The company was formerly known as PT Bank Artos Indonesia Tbk and changed its name to PT Bank Jago Tbk in June 2020. PT Bank Jago Tbk was founded in 1992 and is headquartered in Jakarta Selatan, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Bank Jago Tbk reported revenue of 3.9T IDR in FY2025 versus 663B IDR in FY2021, a compound +55.3%/yr. Reported net income was 276B IDR in FY2025, compounding +33.9%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.9T IDR
Latest YoY
+88.2%
Avg. growth/yr (3Y)
+36.9%
Avg. growth/yr (5Y)
+111.3%
Avg. growth/yr (16Y)
+33.1%
Revenue +55.3%/yr
FY21 663B IDR
FY22 1.5T IDR
FY23 1.9T IDR
FY24 2.0T IDR
FY25 3.9T IDR
Net income +33.9%/yr
FY21 86.0B IDR
FY22 15.9B IDR
FY23 72.4B IDR
FY24 129B IDR
FY25 276B IDR

ARTO screens 80% overvalued. Compare with KB Financial Group →

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Cite: Fair Value Calculator (2026). "PT Bank Jago Tbk Fair Value". https://www.fairvalue-calculator.com/stock/ARTO

Peer Group

Banks - Regional · 1083 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.

Quality Score 57 · Above median
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 3% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 14% · Bottom 25%
Operating margin (TTM) 19% · Bottom 25%
Revenue growth 27% · Top 25%

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 65.8× · Pricier than 75% of peers
P/B 2.21× · Pricier than 75% of peers
P/S (TTM) 8.95× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 37.3× · Pricier than 75% of peers
PEG 1.04× · Cheaper than median

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.

VALUE 0 · sector 39
FUTURE 100 · sector 44
PAST 14 · sector 41
HEALTH 0 · sector 85
DIVIDEND 0 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is PT Bank Jago Tbk (ARTO) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 259.07 IDR versus a price of 1,305 IDR, about −80% (overvalued).
What is the fair value of ARTO?
Our model-based fair value for PT Bank Jago Tbk is 259.07 IDR (as of Jul 20, 2026), built from audited fundamentals. The current price is 1,305 IDR.
What is the quality score of ARTO?
PT Bank Jago Tbk has a Quality Score of 55/100. 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 revenue of PT Bank Jago Tbk (ARTO)?
PT Bank Jago Tbk reported trailing-twelve-month revenue of about 2.2T IDR (latest available figure, as of Jul 20, 2026).
What is the net profit margin of ARTO?
The net profit margin of PT Bank Jago Tbk is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.

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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