Pelayaran Nasional Bina Buana Raya (BBRM) Fair Value & Analysis
Industrials · ID · Market cap 992B IDR (≈ $99.2M) · ISIN ID1000126204
What is Pelayaran Nasional Bina Buana Raya really worth?
A solid business, trading 35% below our fair value of 178.65 IDR.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 20 days ago
Fair value updated Aug 13, 2026, revised from 179.39 IDR to 178.65 IDR (−0.4%) since Jul 18, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (178.65 IDR). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (178.65 IDR to 357.30 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 50.00 IDR – 268.00 IDR · fair‑value band 178.65 IDR – 357.30 IDR · the 116.00 IDR price screens below the 178.65 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Pelayaran Nasional Bina Buana Raya (BBRM) currently trades at 116.00 IDR, while our model-based Fair Value estimate is 178.65 IDR, implying the stock looks roughly 35.1% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bull case: the Dividend Discount group reads highest at a median of 535.95 IDR per share, and 19 of the 19 models we run sit above the 116.00 IDR price. Bear case: the DCF Models group reads lowest at 178.65 IDR, and 0 of the 19 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Pelayaran Nasional Bina Buana Raya generated revenue of 13.7M IDR at a net margin of 45.9%. Revenue declined 5.0% year over year. It earns a return on equity of 14.8%. The balance sheet holds a net cash position of 9.2M IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 178.65 IDR (bear case) to 357.30 IDR (bull case); at 116.00 IDR, the current price sits below 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 61% below its 52-week high and 66% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at 54%, BBRM screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 9.01 IDR per share, which is 5.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 22 models by family
Widest divergence: Dividend Discount (535.95 IDR) versus DCF Models (178.65 IDR). Highest evidence: FCF DCF (81).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 47
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine, logistics, and offshore support services in Indonesia. The company operates through Tugboat and Barge; and Offshore Support Vessel segments. It engages in the rental of self-propelled barge and offshore support vessels; and charting of its vessels.
Full company description
PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine, logistics, and offshore support services in Indonesia. The company operates through Tugboat and Barge; and Offshore Support Vessel segments. It engages in the rental of self-propelled barge and offshore support vessels; and charting of its vessels. PT Pelayaran Nasional Bina Buana Raya Tbk was incorporated in 1998 and is headquartered in Jakarta Pusat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pelayaran Nasional Bina Buana Raya reported revenue of $13.6M in FY2025 versus $7.6M in FY2021, a compound +15.9%/yr. Reported net income was $6.2M in FY2025, compounding +74.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
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Peer Group
Marine Shipping · 238 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 Marine Shipping median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,714 | ₹1,041 | −39% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,820 | kr 20,145 | −3% |
| 532921 532921 | ₹1,697 | ₹1,305 | −23% |
| COSCO SHIPPING Holdings 601919 | ¥17.11 | ¥49.90 | +192% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €132.80 | €88.00 | −34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,450 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| Qingdao Port International Co 601298 | ¥8.69 | ¥15.97 | +84% |
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