EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Batavia Prosperindo Trans Tbk PT (BPTR) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Batavia Prosperindo Trans Tbk PT IDR 213, price IDR 71, upside +200.1%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · ID · ISIN ID1000144207

BP Thin data Sep 24, 2026

Batavia Prosperindo Trans Tbk PT

BPTR · JK

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value 213.04 IDR · Strongly undervalued (+200.1%)
!Quality 33/100
!Expensive Growth (revenue 5y +30.7 %/yr)
!Thin margins · 5.7% net margin (TTM)
!High debt · negative free cash flow
✓Ranks above peers (9/12)
!Moderate moat 45/100
!Evidence only low, so the estimate is less certain
!Weak on past: 25 out of 100
!Weak on balance sheet: 12 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

375.65 IDR 56.00 IDR Fair Value 213.04 IDR Apr 2021 Oct 2026

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 56.00 IDR – 375.65 IDR · fair‑value band 129.35 IDR – 266.30 IDR · the 71.00 IDR price screens below the 213.04 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.

Follow Batavia Prosperindo Trans Tbk PT in your weekly email

Every Wednesday you see whether Batavia Prosperindo Trans Tbk PT is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

PT Batavia Prosperindo Trans Tbk provides transportation services in Indonesia. It offers long-term and short-term rental, and fleet management services. The company also engages in transportation consultation business, as well as operates web portal and digital platform, and car repair services.

Show more

PT Batavia Prosperindo Trans Tbk provides transportation services in Indonesia. It offers long-term and short-term rental, and fleet management services. The company also engages in transportation consultation business, as well as operates web portal and digital platform, and car repair services. The company was founded in 2014 and is headquartered in Jakarta, Indonesia. PT Batavia Prosperindo Trans Tbk operates as a subsidiary of PT Batavia Prosperindo Internasional Tbk.

Stock analysis

Batavia Prosperindo Trans Tbk PT (BPTR) currently trades at 71.00 IDR, while our model-based Fair Value estimate is 213.04 IDR, implying the stock looks roughly 66.7% undervalued today.

Show more

Valuation

Bull case: the Growth Earnings group reads highest at a median of 439.62 IDR per share, and 13 of the 14 models we run sit above the 71.00 IDR price.

Bear case: the Economic Profit group reads lowest at 93.75 IDR, and 1 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: 129.35 IDR (bear) to 266.30 IDR (bull), the price of 71.00 IDR sits below 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 33/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Batavia Prosperindo Trans Tbk PT reported revenue of 620B IDR in FY2025 versus 212B IDR in FY2021, a compound +30.7%/yr. Reported net income was 35.9B IDR in FY2025, compounding +33.2%/yr from FY2021.

Key figures

Market cap 272B IDR (≈ $15.2M) · P/E ratio 8.6 · P/S ratio 0.50 · EPS (TTM) 8.28 IDR · Net margin 5.8% · Return on equity 6.4% · Return on assets (EBIT) 6.9% · Operating margin 22.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at 200%, BPTR screens cheaper than that median.

Fair Value models

Bear 129.35 IDR Fair Value 213.04 IDR Bull 266.30 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (6.26 IDR per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. 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.
Highest evidence
Residual Income 132.54 IDR 135.67 IDR 145.93 IDR 71
EPV 41.38 IDR 93.75 IDR 138.93 IDR 69
ROIC Compounder 41.38 IDR 93.75 IDR 138.93 IDR 69
All 14 models by family
Earnings-Based
Graham-Dodd 68.98 IDR 481.09 IDR 675.14 IDR 63
Lynch FV 232.29 IDR 331.84 IDR 431.39 IDR 61
PEG = 1.0 232.29 IDR 331.84 IDR 431.39 IDR 57
EPV 41.38 IDR 93.75 IDR 138.93 IDR 69
Multiples
P/E Multiple 159.78 IDR 213.04 IDR 266.30 IDR 63
P/S Multiple 129.35 IDR 172.46 IDR 215.58 IDR 58
P/B Multiple 129.35 IDR 172.46 IDR 215.58 IDR 55
EV/EBIT 226.56 IDR 398.83 IDR 571.10 IDR 64
EV/EBITDA 636.29 IDR 945.15 IDR 1,254 IDR 66
EV/Revenue n/a 25.28 IDR >101.12 IDR 50
Asset-Based
NCAV (Graham) 85.55 IDR 114.64 IDR 171.10 IDR 54
Economic Profit
Residual Income 132.54 IDR 135.67 IDR 145.93 IDR 71
ROIC Compounder 41.38 IDR 93.75 IDR 138.93 IDR 69
Growth Earnings
Growth-Adj P/E 307.73 IDR 439.62 IDR 571.50 IDR 67

Open the full fair value analysis →

Notify me when BPTR reaches fair value

Put BPTR on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 33/100

Of which business quality 34 · Market factors (momentum, volatility) 30

Profitability 23
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 79
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+14.3%
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.
+22.9%
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.
+30.7%
Start year 2020 (pandemic). Over 10 years: +58.4% a year
Revenue growth 10 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.
+58.4%
What shareholders gained per year (last 5 years), in IDR ⓘ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. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+17.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.7%
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.17.7% vs 38.5%, 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.23% → 23%
Start year 2020 (pandemic)

Watch BPTR, get fair value alerts →

Compare Batavia Prosperindo Trans Tbk PT with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Rental & Leasing Services · 88 stocks

Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside +200.0% · Top 25%
Profitability
Return on equity (TTM) 6.4% · Below median
Return on assets 4.3% · Above median
Net margin (TTM) 5.7% · Above median
Operating margin (TTM) 22.2% · Above median
Growth and dividend
Revenue growth 18.4% · Top 25%
Balance sheet
Debt / equity 1.77× · Above median

Valuation Multiplesvs Rental & Leasing Services median · lower = cheaper

P/E (TTM) 8.6× · Cheapest 25%
P/B 0.45× · Cheapest 25%
P/S (TTM) 0.40× · Cheaper than median
EV/EBITDA 3.8× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 77
FUTURE (revenue growth)92 · sector 34
PAST (return on equity)25 · sector 30
HEALTH (low debt)12 · sector 66
DIVIDEND (yield)0 · sector 48

Context: sector, industry, market

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

Similar stocks

10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,044 $441.48 −58%
Sunbelt Rentals Holdings SUNB $75.06 $65.76 −12%
AerCap Holdings AER $143.93 $208.22 +45%
U-Haul Holding UHAL $60.88 $7.57 −88%
Ryder System, Inc R $233.93 $151.59 −35%
Element Fleet Management Corp EFN C$23.85 C$21.30 −11%
GATX Corporation GATX $175.86 $129.05 −27%
BOC Aviation Limited 2588 HK$71.00 HK$146.00 +106%
EquipmentShare.com Inc EQPT $17.35 $3.89 −78%
Bohai Leasing Co 000415 ¥4.11 ¥8.22 +100%

Explore undervalued stocks

More undervalued Industrials stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

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). "Batavia Prosperindo Trans Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/BPTR

Frequently asked questions

Is Batavia Prosperindo Trans Tbk PT (BPTR) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 213.04 IDR versus a price of 71.00 IDR, about +200% upside (undervalued).
What is the fair value of BPTR?
Our model-based fair value for Batavia Prosperindo Trans Tbk PT is 213.04 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 71.00 IDR.
What is the quality score of BPTR?
Batavia Prosperindo Trans Tbk PT has a Quality Score of 33/100. 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 Batavia Prosperindo Trans Tbk PT (BPTR)?
Our model-based price target is the fair value of 213.04 IDR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 129.35 IDR, optimistic scenario 266.30 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Batavia Prosperindo Trans Tbk PT stock forecast for 2026?
Our models put fair value at 213.04 IDR, about +200% upside versus a price of 71.00 IDR (undervalued). Cautious scenario 129.35 IDR, optimistic scenario 266.30 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Batavia Prosperindo Trans Tbk PT (BPTR)?
Batavia Prosperindo Trans Tbk PT reported trailing-twelve-month revenue of about 677B IDR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Batavia Prosperindo Trans Tbk PT (BPTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Batavia Prosperindo Trans Tbk PT it is 213.04 IDR per share (as of Sep 24, 2026), against a price of 71.00 IDR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Batavia Prosperindo Trans Tbk PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BPTR trades below its calculated fair value: price 71.00 IDR, fair value 213.04 IDR, a gap of about +200% (undervalued). 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 BPTR?
No. The price is what the market pays today (71.00 IDR); the fair value is what the company's own numbers justify (213.04 IDR). For Batavia Prosperindo Trans Tbk PT the two are 142.04 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Batavia Prosperindo Trans Tbk PT worth?
The market values Batavia Prosperindo Trans Tbk PT at about 272B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 71.00 IDR; our models calculate a fair value of 213.04 IDR per share.
What do the bullish and bearish scenarios say about BPTR?
Our models span a range for Batavia Prosperindo Trans Tbk PT: cautious scenario 129.35 IDR, base 213.04 IDR, optimistic 266.30 IDR per share (as of Sep 24, 2026, price 71.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BPTR?
Batavia Prosperindo Trans Tbk PT trades at a price-to-earnings ratio of 8.6 (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 213.04 IDR is built from several models across several years. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 3.8.
How solid is the balance sheet of Batavia Prosperindo Trans Tbk PT (BPTR)?
Balance-sheet figures for Batavia Prosperindo Trans Tbk PT (as of Sep 24, 2026): return on equity 6.4%, debt of 1.77 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is BPTR from its 52-week high?
Batavia Prosperindo Trans Tbk PT trades at 71.00 IDR, about 29% below its 52-week high of 100.00 IDR and 11% above the low of 64.00 IDR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 213.04 IDR is for.
Which stocks are comparable to Batavia Prosperindo Trans Tbk PT?
From the same area (Industrials) we also value United Rentals, Inc, Sunbelt Rentals Holdings, AerCap Holdings, U-Haul Holding, 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 Batavia Prosperindo Trans Tbk PT stock attractive at the current price?
The data as of Sep 24, 2026: price 71.00 IDR, calculated fair value 213.04 IDR (+200%), Quality Score 33/100, from 14 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 BPTR calculated?
We run Batavia Prosperindo Trans Tbk PT through 14 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 213.04 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 14.5 % above its aggregate fair value. Batavia Prosperindo Trans Tbk PT currently trades 67 % below its own fair value, and the market average says nothing about that. 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 Batavia Prosperindo Trans Tbk PT (BPTR)?
The closing price on Oct 2, 2026 was 71.00 IDR. Our model-based fair value is 213.04 IDR, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Batavia Prosperindo Trans Tbk PT right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (129.35 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. A fairly wide model range (129.35 IDR to 266.30 IDR) leaves room in how you read the outcome.

Key figures of Batavia Prosperindo Trans Tbk PT

How large is the market capitalisation of Batavia Prosperindo Trans Tbk PT (BPTR)?
The market capitalisation of Batavia Prosperindo Trans Tbk PT is 272B IDR (≈ $15.2M). 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 Batavia Prosperindo Trans Tbk PT (BPTR)?
The price-to-sales ratio of Batavia Prosperindo Trans Tbk PT is 0.50 (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 Batavia Prosperindo Trans Tbk PT (BPTR)?
Earnings per share at Batavia Prosperindo Trans Tbk PT are 8.28 IDR (price ÷ EPS = P/E 8.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Batavia Prosperindo Trans Tbk PT (BPTR)?
The net margin of Batavia Prosperindo Trans Tbk PT is 5.8% (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 Batavia Prosperindo Trans Tbk PT (BPTR)?
The return on equity (ROE) of Batavia Prosperindo Trans Tbk PT is 6.4% (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 Batavia Prosperindo Trans Tbk PT (BPTR)?
On an EBIT basis the return on assets of Batavia Prosperindo Trans Tbk PT is 6.9% (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 Batavia Prosperindo Trans Tbk PT (BPTR)?
The operating margin of Batavia Prosperindo Trans Tbk PT is 22.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Batavia Prosperindo Trans Tbk PT (BPTR)?
Revenue at Batavia Prosperindo Trans Tbk PT is growing +18.4% versus a year earlier (3y avg +22.9%). 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 Batavia Prosperindo Trans Tbk PT (BPTR)?
Earnings per share at Batavia Prosperindo Trans Tbk PT are growing +5.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Batavia Prosperindo Trans Tbk PT (BPTR) generate?
The free cash flow of Batavia Prosperindo Trans Tbk PT is −464B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Batavia Prosperindo Trans Tbk PT (BPTR) carry?
The net debt of Batavia Prosperindo Trans Tbk PT is 1.5T IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Batavia Prosperindo Trans Tbk PT in the live analysis

One click puts Batavia Prosperindo Trans Tbk PT on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.