Benakat Petroleum Energy (BIPI) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Benakat Petroleum Energy IDR 26, price IDR 150, upside -83.0%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 50.00 IDR – 318.00 IDR · fair‑value band 7.81 IDR – 32.61 IDR · the 150.00 IDR price screens above the 25.53 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Benakat Petroleum Energy (BIPI) currently trades at 150.00 IDR, while our model-based Fair Value estimate is 25.53 IDR, implying the stock looks roughly 487.5% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 25.53 IDR per share, and 0 of the 6 models we run sit above the 150.00 IDR price.
Bear case: the DCF Models group reads lowest at 25.53 IDR, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 7.81 IDR (bear) to 32.61 IDR (bull), the price of 150.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Benakat Petroleum Energy reported revenue of $232M in FY2025 versus $65.6M in FY2021, a compound +37.2%/yr. Reported net income was $1.1M in FY2025, compounding −47.6%/yr from FY2021.
Key figures
Market cap 9.6T IDR (≈ $956M) · P/E ratio 426.7 · P/S ratio 1.98 · EPS (TTM) −0.7200 IDR · Net margin 0.5% · Return on equity −0.3% · Return on assets (EBIT) 3.8% · Operating margin 25.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 88% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at −83%, BIPI screens richer than that median.
Fair Value models
Bear 7.81 IDRFair Value 25.53 IDRBull 32.61 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−58.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+74.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.2%
Start year 2020 (pandemic). Over 10 years: +37.4% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−46.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−46.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−46% vs −31%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.69% → 10%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+49.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +45.5% a year for the price.
Compare Benakat Petroleum Energy with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Infrastructure Operations · 69 stocks
Beats the industry median on 0/12 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−83% · Bottom 25%
Profitability
Return on assets1% · Bottom 25%
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)25% · Below median
Growth and dividend
Revenue growth−35% · Bottom 25%
Balance sheet
Debt / equity1.12× · Above median
Valuation Multiplesvs Infrastructure Operations median · lower = cheaper
P/E (TTM)426.7× · Priciest 25%
P/B2.05× · Priciest 25%
P/S (TTM)4.55× · Priciest 25%
P/FCF45.5× · Priciest 25%
EV/EBITDA27.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)0· sector 11
PAST (return on equity)0· sector 26
HEALTH (low debt)44· sector 68
DIVIDEND (yield)0· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Benakat Petroleum Energy Fair Value". https://www.fairvalue-calculator.com/stock/BIPI
Frequently asked questions
Is Benakat Petroleum Energy (BIPI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 25.53 IDR versus a price of 150.00 IDR, about −83% upside (overvalued).
What is the fair value of BIPI?
Our model-based fair value for Benakat Petroleum Energy is 25.53 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 150.00 IDR.
What is the quality score of BIPI?
Benakat Petroleum Energy has a Quality Score of 38/100. 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 price target for Benakat Petroleum Energy (BIPI)?
Our model-based price target is the fair value of 25.53 IDR (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 7.81 IDR, optimistic scenario 32.61 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Benakat Petroleum Energy stock forecast for 2026?
Our models put fair value at 25.53 IDR, about −83% upside versus a price of 150.00 IDR (overvalued). Cautious scenario 7.81 IDR, optimistic scenario 32.61 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Benakat Petroleum Energy (BIPI)?
Benakat Petroleum Energy reported trailing-twelve-month revenue of about $210M (latest available figure, as of Sep 24, 2026).
What growth is priced into Benakat Petroleum Energy (BIPI)?
For today's price to be fair in a discounted-cash-flow model, Benakat Petroleum Energy would have to grow free cash flow by +49.0 % per year for five years (discount rate 15.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of BIPI use?
Our models discount Benakat Petroleum Energy at 15.5 %: a base by market capitalisation (small), damped by beta 1.60, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Benakat Petroleum Energy that is +49.0 % per year a year over ten years, using the same discount rate (15.5 %) and the same formula as our fair value.
How much growth has Benakat Petroleum Energy (BIPI) delivered so far?
Over the past 5 years revenue at Benakat Petroleum Energy grew +24.2 % a year. The price currently implies +49.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Benakat Petroleum Energy (BIPI) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Benakat Petroleum Energy (+49.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Benakat Petroleum Energy (BIPI)?
The free-cash-flow yield on the price is 2.20 %: that much free cash flow Benakat Petroleum Energy produces per unit of market value. When it exceeds the discount rate of our models (15.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Benakat Petroleum Energy (BIPI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Benakat Petroleum Energy it is 25.53 IDR per share (as of Sep 24, 2026), against a price of 150.00 IDR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Benakat Petroleum Energy stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BIPI trades above its calculated fair value: price 150.00 IDR, fair value 25.53 IDR, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BIPI?
No. The price is what the market pays today (150.00 IDR); the fair value is what the company's own numbers justify (25.53 IDR). For Benakat Petroleum Energy the two are 124.47 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Benakat Petroleum Energy worth?
The market values Benakat Petroleum Energy at about 9.6T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 150.00 IDR; our models calculate a fair value of 25.53 IDR per share.
What do the bullish and bearish scenarios say about BIPI?
Our models span a range for Benakat Petroleum Energy: cautious scenario 7.81 IDR, base 25.53 IDR, optimistic 32.61 IDR per share (as of Sep 24, 2026, price 150.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BIPI?
Benakat Petroleum Energy trades at a price-to-earnings ratio of 426.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 25.53 IDR is built from several models across several years. Other multiples: P/B 2.1, P/S 4.6, EV/EBITDA 27.4.
How solid is the balance sheet of Benakat Petroleum Energy (BIPI)?
Balance-sheet figures for Benakat Petroleum Energy (as of Sep 24, 2026): return on equity −0.3%, debt of 1.12 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is BIPI from its 52-week high?
Benakat Petroleum Energy trades at 150.00 IDR, about 53% below its 52-week high of 318.00 IDR and 88% above the low of 80.00 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 25.53 IDR is for.
Which stocks are comparable to Benakat Petroleum Energy?
From the same area (Industrials) we also value Transurban Group, China Merchants Expressway Network & Technology Holdings, Jiangsu Expressway Company, Shandong Hi-speed Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Benakat Petroleum Energy stock attractive at the current price?
The data as of Sep 24, 2026: price 150.00 IDR, calculated fair value 25.53 IDR (−83%), Quality Score 38/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BIPI calculated?
We run Benakat Petroleum Energy through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 25.53 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Benakat Petroleum Energy itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Benakat Petroleum Energy (BIPI)?
The closing price on Sep 23, 2026 was 150.00 IDR. Our model-based fair value is 25.53 IDR, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Benakat Petroleum Energy right now?
The price sits above even our optimistic bull case (32.61 IDR). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (7.81 IDR to 32.61 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Benakat Petroleum Energy
How large is the market capitalisation of Benakat Petroleum Energy (BIPI)?
The market capitalisation of Benakat Petroleum Energy is 9.6T IDR (≈ $956M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Benakat Petroleum Energy (BIPI)?
The price-to-sales ratio of Benakat Petroleum Energy is 1.98 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Benakat Petroleum Energy (BIPI)?
Earnings per share at Benakat Petroleum Energy are −0.7200 IDR (price ÷ EPS = P/E 426.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Benakat Petroleum Energy (BIPI)?
The net margin of Benakat Petroleum Energy is 0.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Benakat Petroleum Energy (BIPI)?
The return on equity (ROE) of Benakat Petroleum Energy is −0.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Benakat Petroleum Energy (BIPI)?
On an EBIT basis the return on assets of Benakat Petroleum Energy is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Benakat Petroleum Energy (BIPI)?
The operating margin of Benakat Petroleum Energy is 25.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Benakat Petroleum Energy (BIPI)?
Revenue at Benakat Petroleum Energy is growing −34.5% versus a year earlier (3y avg +74.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Benakat Petroleum Energy (BIPI)?
Earnings per share at Benakat Petroleum Energy are growing +122% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Benakat Petroleum Energy (BIPI) carry?
The net debt of Benakat Petroleum Energy is $521M (fiscal year 2025, ≈ 24.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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