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PT Sentul City Tbk, (BKSL) Fair Value & Analysis

Real Estate · ID · Market cap 10.4T IDR

PS PT Sentul City Tbk, BKSL · JK
Price76.00 IDR
Fair Value84.16 IDR
Upside+10.7%
Quality58/100
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Healthy Growth
Highly profitable · 30.4% net margin
Low debt · generates free cash flow
Ranks above peers (10/13)
Moderate moat 60/100
Evidence: Medium Range 63.12 IDR – 105.20 IDR Share as image

Fair value as of: Jul 14, 2026

From 16 valuation models · updated 26 days ago

Share price +24.6% over the past month.

A solid business, screening 11% undervalued on our models.

What matters now

  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
  • Our model range runs from 63.12 IDR (bear) to 105.20 IDR (bull), base 84.16 IDR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 58/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

183.00 IDR 29.00 IDR Fair Value 84.16 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range 29.00 IDR – 183.00 IDR · fair‑value band 63.12 IDR – 105.20 IDR · the 76.00 IDR price screens below the 84.16 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

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Analysis

PT Sentul City Tbk, (BKSL) currently trades at 76.00 IDR, while our model-based Fair Value estimate is 84.16 IDR, implying the stock looks roughly 10.7% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Real Estate 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, PT Sentul City Tbk, generated revenue of 2.8T IDR at a net margin of 30.4%. Revenue grew 29.3% year over year. It earns a return on equity of 5.6%. Net debt stands at 1.1T IDR. Fundamentals as of Jul 14, 2026

Our scenario range runs from 63.12 IDR (bear case) to 105.20 IDR (bull case); at 76.00 IDR, the current price sits within 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 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 30% fair-value upside, at 11%, BKSL 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
Growth DCF 76.14 IDR 146.66 IDR 295.30 IDR 80
Residual Income 87.31 IDR 89.02 IDR 88.69 IDR 76
Rev-Margin DCF 77.57 IDR 162.45 IDR 296.24 IDR 74
All 16 models by family
DCF Models
FCF DCF 80.74 IDR 129.76 IDR 290.04 IDR 38
5Y Revenue Exit 77.57 IDR 142.17 IDR 274.08 IDR 39
5Y EBITDA Exit 96.57 IDR 181.61 IDR 344.17 IDR 41
10Y Revenue Exit 75.82 IDR 172.18 IDR 255.13 IDR 36
10Y EBITDA Exit 93.00 IDR 212.08 IDR 438.34 IDR 37
Dividend Discount
Gordon GGM 0.5400 IDR 1.18 IDR 1.99 IDR 70
DDM Multi-Stage 0.5400 IDR 0.9700 IDR 1.23 IDR 61
Multiples
P/S Multiple 77.38 IDR 103.17 IDR 128.96 IDR 58
P/B Multiple 77.38 IDR 103.17 IDR 128.96 IDR 55
EV/EBIT 127.18 IDR 169.35 IDR 211.51 IDR 53
EV/EBITDA 100.67 IDR 134.00 IDR 167.33 IDR 54
EV/Revenue 70.46 IDR 100.35 IDR 130.25 IDR 43
Asset-Based
NCAV (Graham) 55.69 IDR 74.63 IDR 111.38 IDR 50
Growth DCF
Growth DCF 76.14 IDR 146.66 IDR 295.30 IDR 80
Rev-Margin DCF 77.57 IDR 162.45 IDR 296.24 IDR 74
Economic Profit
Residual Income 87.31 IDR 89.02 IDR 88.69 IDR 76

Widest divergence: DCF Models (172.18 IDR) versus Dividend Discount (0.9700 IDR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.8T IDR
Revenue growth (YoY) +29.3%
Net margin 30.4%
Return on equity 5.6%
Free cash flow 613B IDR FY2025
P/E ratio 12.0
More key figures
Operating margin 24.5%
EPS (TTM) 5.15 IDR
EPS growth (YoY) +4,015%
Net debt 1.1T IDR FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 20

Profitability 36
Margins and returns on capital today
Quality Growth 97
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 40
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 Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services businesses in Indonesia. It operates through two segments: Real Estate and Other.

Full company description

PT Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services businesses in Indonesia. It operates through two segments: Real Estate and Other. The company engages in the construction of residential building, office, shop, education, hotel, amusement park, and sport buildings; and houses of worship, terminal/stations, airports, warehouses, and monumental buildings, as well as renovation of other buildings. It is also involved in buying, selling, leasing, and operating apartment, residential, and non-residential buildings, such as exhibitions, private storage facilities, malls, shopping centers, and others; real estate agents and brokers, intermediaries for buying, selling and renting real estate based on service or contract services. In addition, the company engages in water management, town management, and apartment management services; operation of restaurants and tourism; and provision of retail, parking, and industrial estates, including land concession services. PT Sentul City Tbk was incorporated in 1993 and is headquartered in Jakarta, Indonesia. PT Sentul City Tbk operates as a subsidiary of PT Sakti Generasi Perdana.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Sentul City Tbk, reported revenue of 2.8T IDR in FY2025 versus 911B IDR in FY2021, a compound +32.3%/yr. Reported net income was 830B IDR in FY2025, compounding +33.5%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.8T IDR
Latest YoY
+275.5%
Avg. growth/yr (3Y)
+60.8%
Avg. growth/yr (5Y)
+44.0%
Avg. growth/yr (24Y)
+10.2%
Revenue +32.3%/yr
FY21 911B IDR
FY22 672B IDR
FY23 1.7T IDR
FY24 744B IDR
FY25 2.8T IDR
Net income +33.5%/yr
FY21 261B IDR
FY22 −167B IDR
FY23 332B IDR
FY24 17.4B IDR
FY25 830B IDR

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Cite: Fair Value Calculator (2026). "PT Sentul City Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/BKSL

Peer Group

Real Estate - Development · 588 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 59 · Top 25%
Fair Value upside +11% · Below median
Return on equity (TTM) 6% · Above median
Return on assets 3% · Top 25%
Net margin (TTM) 30% · Top 25%
Operating margin (TTM) 25% · Top 25%
Revenue growth 29% · Above median
Debt / equity 0.04× · Lower than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 12.0× · Cheaper than median
P/B 0.68× · Pricier than median
P/S (TTM) 3.66× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 8.8× · 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 48 · sector 48
FUTURE 100 · sector 0
PAST 22 · sector 10
HEALTH 98 · sector 84
DIVIDEND 0 · sector 38

Insider activity: 40/100

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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%
PT Puradelta Lestari Tbk DMAS 139.00 IDR 181.20 IDR +30%

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Frequently asked questions

Is PT Sentul City Tbk, (BKSL) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of 84.16 IDR versus a price of 76.00 IDR, about +11% (undervalued).
What is the fair value of BKSL?
Our model-based fair value for PT Sentul City Tbk, is 84.16 IDR (as of Jul 14, 2026), built from audited fundamentals. The current price is 76.00 IDR.
What is the quality score of BKSL?
PT Sentul City Tbk, has a Quality Score of 58/100. 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 Sentul City Tbk, (BKSL)?
PT Sentul City Tbk, reported trailing-twelve-month revenue of about 2.8T IDR (latest available figure, as of Jul 14, 2026).
What is the net profit margin of BKSL?
The net profit margin of PT Sentul City Tbk, is about 30.4%, meaning it keeps roughly 30.4% 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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