BIPI Fair Value & Analysis
Industrials · ID · Market cap 9.0T IDR
Fair value as of: Jul 19, 2026
From 9 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 181.26 IDR to 178.90 IDR (−1.3%) since Jul 14, 2026. Share price +35.9% over the past month.
Below-average quality, screening 13% undervalued on our models.
What matters now
- The price is below even our cautious bear case (178.90 IDR). The market is more pessimistic than our downside scenario.
- Our model range runs from 178.90 IDR (bear) to 178.90 IDR (bull), base 178.90 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 38/100 (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 19, 2026.
How to read this chart
60‑month range 50.00 IDR – 318.00 IDR · the 159.00 IDR price screens below the 178.90 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
BIPI (BIPI) currently trades at 159.00 IDR, while our model-based Fair Value estimate is 178.90 IDR, implying the stock looks roughly 12.5% undervalued today. The Quality Score stands at 38/100 (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, BIPI generated revenue of 235M IDR at a net margin of 0.5%. Revenue declined 72.2% year over year. It earns a return on equity of 0.3%. Net debt stands at 521M IDR. Fundamentals as of Jul 19, 2026
The share trades about 54% below its 52-week high and 118% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 25% fair-value upside, at 13%, BIPI 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.
All 9 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 39
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 Astrindo Nusantara Infrastruktur Tbk, an investment holding company, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates Coal Mining, Port Services, and Mining services and Others segments.
Full company description
PT Astrindo Nusantara Infrastruktur Tbk, an investment holding company, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates Coal Mining, Port Services, and Mining services and Others segments. It offers coal-mining facilities, including overland conveyors, coal crushers, coal processing plants, coal stockpiles, and coal handling ports. The company also engages in the exploration, production, provision, and infrastructure of coal mining; investment activity; general trading services; and management consultancy services. The company was formerly known as PT Benakat Integra Tbk and changed its name to PT Astrindo Nusantara Infrastruktur Tbk in May 2018. The company was founded in 2007 and is based in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BIPI reported revenue of 232M IDR in FY2025 versus 65.6M IDR in FY2021, a compound +37.2%/yr. Reported net income was 1.1M IDR in FY2025, compounding −47.6%/yr from FY2021.
Watch BIPI: get an alert when its fair value changes →
Peer Group
Infrastructure Operations · 65 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 Infrastructure Operations 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.
Insider activity: 40/100
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 Infrastructure Operations stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Merchants Expressway Network & Technology Holdings 001965 | ¥9.88 | ¥9.16 | -7% |
| Jiangsu Expressway Company 600377 | ¥11.86 | ¥15.32 | +29% |
| Shandong Hi-speed Company 600350 | ¥10.86 | ¥8.68 | -20% |
| Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1 | 43.00 MXN | 43.57 MXN | +1% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. PINFRA | 281.25 MXN | 945.00 MXN | +236% |
| Motiva Infraestrutura de Mobilidade S.A MOTV3 | R$14.82 | R$29.18 | +97% |
| Zhejiang Expressway Co 0576 | HK$6.16 | HK$18.35 | +198% |
| Anhui Expressway Company 600012 | ¥16.31 | ¥14.90 | -9% |
| Guangdong Provincial Expressway Development Co 000429 | ¥14.33 | ¥17.93 | +25% |
| Shenzhen Expressway Corporation 600548 | ¥8.35 | ¥7.70 | -8% |
Compare BIPI with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is BIPI overvalued or undervalued?
What is the fair value of BIPI?
What is the quality score of BIPI?
What is the revenue of BIPI?
What is the net profit margin of BIPI?
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.
Track BIPI and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.