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PT Trimitra Trans Persada Tbk (BLOG) Fair Value & Analysis

Industrials · ID · Market cap 1.2T IDR

PT PT Trimitra Trans Persada Tbk BLOG · JK
Price382.00 IDR
Fair Value607.50 IDR
Upside+59.0%
Quality52/100
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Expensive Growth
Solidly profitable · 11.0% net margin
Low debt · negative free cash flow
5.87% dividend yield
Ranks above peers (10/13)
Wide moat 67/100
Evidence: High Range 455.63 IDR – 904.03 IDR Share as image

Fair value as of: Jul 19, 2026

From 15 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 726.69 IDR to 607.50 IDR (−16.4%) since Jun 25, 2026. Share price +9.1% over the past month.

A solid business, screening 59% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (455.63 IDR). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (455.63 IDR to 904.03 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (13 months)

756.42 IDR 293.17 IDR Fair Value 607.50 IDR Jul 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

13‑month range 293.17 IDR – 756.42 IDR · fair‑value band 455.63 IDR – 904.03 IDR · the 382.00 IDR price screens below the 607.50 IDR fair value. As of Jul 19, 2026.

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Analysis

PT Trimitra Trans Persada Tbk (BLOG) currently trades at 382.00 IDR, while our model-based Fair Value estimate is 607.50 IDR, implying the stock looks roughly 59.0% undervalued today. The Quality Score stands at 52/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, PT Trimitra Trans Persada Tbk generated revenue of 1.4T IDR at a net margin of 11.0%. Revenue grew 16.5% year over year. It earns a return on equity of 29.1%. Net debt stands at 175B IDR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 455.63 IDR (bear case) to 904.03 IDR (bull case); at 382.00 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 59% below its 52-week high and 22% 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 59%, BLOG screens cheaper 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 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
Highest evidence
Residual Income 298.03 IDR 394.83 IDR 2,086 IDR 76
ROIC Compounder 527.76 IDR 809.11 IDR 1,194 IDR 72
Gordon GGM 142.31 IDR 310.68 IDR 522.73 IDR 70
All 15 models by family
Earnings-Based
Graham-Dodd 290.68 IDR 1,982 IDR 2,779 IDR 54
Lynch FV 582.29 IDR 831.85 IDR 1,081 IDR 50
PEG = 1.0 582.29 IDR 831.85 IDR 1,081 IDR 46
EPV 411.92 IDR 490.03 IDR 559.47 IDR 59
Dividend Discount
Gordon GGM 142.31 IDR 310.68 IDR 522.73 IDR 70
DDM Multi-Stage 142.31 IDR 254.50 IDR 323.78 IDR 61
Multiples
P/E Multiple 673.26 IDR 897.68 IDR 1,122 IDR 63
P/S Multiple 545.02 IDR 726.69 IDR 908.36 IDR 58
P/B Multiple 545.02 IDR 726.69 IDR 908.36 IDR 55
EV/EBIT 683.67 IDR 921.81 IDR 1,160 IDR 53
EV/Revenue 464.31 IDR 676.47 IDR 888.63 IDR 43
Asset-Based
NCAV (Graham) 91.82 IDR 123.04 IDR 183.64 IDR 50
Economic Profit
Residual Income 298.03 IDR 394.83 IDR 2,086 IDR 76
ROIC Compounder 527.76 IDR 809.11 IDR 1,194 IDR 72
Growth Earnings
Growth-Adj P/E 803.36 IDR 1,148 IDR 1,492 IDR 68

Widest divergence: Growth Earnings (1,148 IDR) versus Asset-Based (123.04 IDR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.4T IDR
Revenue growth (YoY) +16.5%
Net margin 11.0%
Return on equity 29.1%
Free cash flow −86.7B IDR FY2025
P/E ratio 7.9
More key figures
Operating margin 12.3%
EPS (TTM) 44.96 IDR
Dividend yield 5.9%
EPS growth (YoY) -73.9%
Net debt 175B IDR FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 54 · Market factors (momentum, volatility) 33

Profitability 72
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
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 Trimitra Trans Persada Tbk provides motorized transportation services for public vehicles in Indonesia. It operates in two segments, Logistic and Storage Services. The company offers transport, total warehouse management, cold storage, and pick and pack services, as well as cars, trucks, and other renting and leasing services.

Full company description

PT Trimitra Trans Persada Tbk provides motorized transportation services for public vehicles in Indonesia. It operates in two segments, Logistic and Storage Services. The company offers transport, total warehouse management, cold storage, and pick and pack services, as well as cars, trucks, and other renting and leasing services. It also provides integrated supply chain and other management consultancy services. The company was founded in 2009 and is headquartered in Tangerang, Indonesia. PT Trimitra Trans Persada Tbk operates as a subsidiary of PT. Sigmantara Alfindo.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT Trimitra Trans Persada Tbk reported revenue of 1.3T IDR in FY2025 versus 800B IDR in FY2022, a compound +18.4%/yr. Reported net income was 144B IDR in FY2025, compounding +16.9%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.3T IDR
Latest YoY
+23.0%
Avg. growth/yr (3Y) 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.
+18.4%
Revenue +18.4%/yr
FY22 800B IDR
FY23 967B IDR
FY24 1.1T IDR
FY25 1.3T IDR
Net income +16.9%/yr
FY22 90.3B IDR
FY23 102B IDR
FY24 112B IDR
FY25 144B IDR

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Cite: Fair Value Calculator (2026). "PT Trimitra Trans Persada Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BLOG

Peer Group

Integrated Freight & Logistics · 218 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 52 · Above median
Fair Value upside +59% · Top 25%
Return on equity (TTM) 29% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 17% · Top 25%
Dividend yield (TTM) 5.9% · Top 25%
Debt / equity 0.41× · Higher than median

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 7.9× · Cheaper than 75% of peers
P/B 1.93× · Pricier than median
P/S (TTM) 0.87× · Pricier than median
EV/EBITDA 4.3× · Cheaper than 75% of peers

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 100 · sector 46
FUTURE 83 · sector 8
PAST 100 · sector 26
HEALTH 80 · sector 94
DIVIDEND 100 · sector 56

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is PT Trimitra Trans Persada Tbk (BLOG) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 607.50 IDR versus a price of 382.00 IDR, about +59% (undervalued).
What is the fair value of BLOG?
Our model-based fair value for PT Trimitra Trans Persada Tbk is 607.50 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 382.00 IDR.
What is the quality score of BLOG?
PT Trimitra Trans Persada Tbk has a Quality Score of 52/100. 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 Trimitra Trans Persada Tbk (BLOG)?
PT Trimitra Trans Persada Tbk reported trailing-twelve-month revenue of about 1.4T IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of BLOG?
The net profit margin of PT Trimitra Trans Persada Tbk is about 11.0%, meaning it keeps roughly 11.0% of revenue as net income. Based on the latest reported figures.
Does PT Trimitra Trans Persada Tbk pay a dividend?
PT Trimitra Trans Persada Tbk currently shows a dividend yield of about 5.87% relative to its recent price (as of Jul 19, 2026).

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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