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PT Petrindo Jaya Kreasi Tbk (CUAN) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of PT Petrindo Jaya Kreasi Tbk IDR 322, price IDR 960, upside -66.4%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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

Energy · ID · ISIN ID1000187206

PP Thin data Sep 24, 2026

PT Petrindo Jaya Kreasi Tbk

CUAN · JK

Weakest SetupStrongly overvalued and low quality.

!Fair value 322.24 IDR · Strongly overvalued (−66%)
!Quality 28/100
!Mixed Growth (revenue 3y +130.8 %/yr)
✓Solidly profitable · 10.1% net margin (TTM)
!High debt · negative free cash flow
!Trails peers (4/12)
!Moderate moat 52/100
!Evidence only low, so the estimate is less certain
!The models disagree: range 214.85 IDR to 1,183 IDR
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

2,770 IDR 27.39 IDR Fair Value 322.24 IDR Mar 2023 Sep 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

43‑month range 27.39 IDR – 2,770 IDR · fair‑value band 214.85 IDR – 1,183 IDR · the 960.00 IDR price screens above the 322.24 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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Company profile

PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, engages in coal mining operations in Indonesia. It operates through three segments: Mining, Services, and Engineering and Construction.

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PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, engages in coal mining operations in Indonesia. It operates through three segments: Mining, Services, and Engineering and Construction. The company produces thermal and metallurgical coal products; explores resources, including gold, silver, copper, and silica sand; offers mining contracting and engineering, procurement, and construction services; and provides offshore supply base and other infrastructure services, as well as coal hauling road, intermediate stockpile, and port activities. It is also involved in finance and insurance; professional, scientific, and technical activities; transportation; warehousing; communications; real estate rental; civil engineering; electrical system and construction installation; agrobusiness; general trading; and sea freight of goods. The company was incorporated in 2008 and is based in Jakarta, Indonesia.

Stock analysis

PT Petrindo Jaya Kreasi Tbk (CUAN) currently trades at 960.00 IDR, while our model-based Fair Value estimate is 322.24 IDR, implying the stock looks roughly 197.9% overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 805.60 IDR per share, and 1 of the 9 models we run sit above the 960.00 IDR price.

Bear case: the Multiples group reads lowest at 161.12 IDR, and 8 of the 9 models stay below the price. Evidence for this calculation is low.

Scenario range: 214.85 IDR (bear) to 1,183 IDR (bull), the price of 960.00 IDR sits inside 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 28/100 (below-average quality), in the Energy sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

PT Petrindo Jaya Kreasi Tbk reported revenue of $1.2B in FY2025 versus $28.1M in FY2021, a compound +155.6%/yr. Reported net income was $133M in FY2025, compounding +204.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Key figures

Market cap 108T IDR (≈ $10.8B) · P/E ratio 44.3 · P/S ratio 4.90 · EPS (TTM) 21.67 IDR · Net margin 11.1% · Return on equity 26.0% · Return on assets (EBIT) 13.9% · Operating margin 9.6%.

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 65% below its 52-week high and 98% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −31% fair-value upside, at −66%, CUAN screens richer than that median.

Fair Value models

Bear 214.85 IDR Fair Value 322.24 IDR Bull 1,183 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 (15.81 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. 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
Growth-Adj P/E 644.48 IDR 805.60 IDR 1,128 IDR 65
EV/EBITDA n/a 161.12 IDR 161.12 IDR 64
P/E Multiple 322.24 IDR 322.24 IDR 483.36 IDR 63
All 9 models by family
Earnings-Based
Graham-Dodd 161.12 IDR 966.72 IDR 1,289 IDR 62
Lynch FV 483.36 IDR 644.48 IDR 805.60 IDR 60
PEG = 1.0 483.36 IDR 644.48 IDR 805.60 IDR 56
Multiples
P/E Multiple 322.24 IDR 322.24 IDR 483.36 IDR 63
P/S Multiple 161.12 IDR 322.24 IDR 322.24 IDR 58
P/B Multiple 161.12 IDR 161.12 IDR 161.12 IDR 55
EV/EBITDA n/a 161.12 IDR 161.12 IDR 64
Economic Profit
Residual Income 161.12 IDR 322.24 IDR 7,895 IDR 61
Growth Earnings
Growth-Adj P/E 644.48 IDR 805.60 IDR 1,128 IDR 65

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Quality Score breakdown

Overall quality 28/100

Of which business quality 28 · Market factors (momentum, volatility) 34

Profitability 46
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 52
Share count: buybacks or dilution?

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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. 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+49.8%
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.
+130.8%
Revenue growth 6 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.
+74.8%
Profit margin (trend) ⓘ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.
−496.3% (2020) → 2.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed

CUAN screens 198% overvalued. Compare with China Shenhua Energy Company →

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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.Thermal Coal · 101 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 28 · Bottom 25%
Fair Value upside −66% · Bottom 25%
Profitability
Return on equity (TTM) 26% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 10% · Above median
Growth and dividend
Revenue growth 74% · Top 25%
Balance sheet
Debt / equity 3.31× · Highest 25%

Valuation Multiplesvs Thermal Coal median · lower = cheaper

P/E (TTM) 44.3× · Priciest 25%
P/B 31.44× · Priciest 25%
P/S (TTM) 7.78× · Priciest 25%
EV/EBITDA 51.4× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 12
FUTURE (revenue growth)100 · sector 4
PAST (return on equity)100 · sector 23
HEALTH (low debt)0 · sector 92
DIVIDEND (yield)0 · sector 55

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Coal Oil & gas

Similar stocks

10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
China Shenhua Energy Company 601088 ¥47.51 ¥32.88 −31%
PT Bayan Resources Tbk., BYAN 11,850 IDR 4,827 IDR −59%
Adani Enterprises Limited ADANIENT ₹2,997 ₹891.11 −70%
Shaanxi Coal Industry Company 601225 ¥26.03 ¥28.63 +10%
Yankuang Energy Group 600188 ¥20.35 ¥13.05 −36%
Coal India Limited COALINDIA ₹428.00 ₹464.01 +8%
China Coal Energy Company 601898 ¥14.23 ¥14.62 +3%
PT Dian Swastatika Sentosa Tbk, DSSA 980.00 IDR 356.60 IDR −64%
Inner Mongolia Dian Tou Energy Corporation 002128 ¥28.24 ¥20.48 −27%
Shanxi Lu'an Environmental Energy Development Co 601699 ¥15.75 ¥9.97 −37%

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322.24 IDR −198%Fair Value
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Cite: Fair Value Calculator (2026). "PT Petrindo Jaya Kreasi Tbk Fair Value". https://www.fairvalue-calculator.com/stock/CUAN

Frequently asked questions

Is PT Petrindo Jaya Kreasi Tbk (CUAN) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 322.24 IDR versus a price of 960.00 IDR, about −66% upside (overvalued).
What is the fair value of CUAN?
Our model-based fair value for PT Petrindo Jaya Kreasi Tbk is 322.24 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 960.00 IDR.
What is the quality score of CUAN?
PT Petrindo Jaya Kreasi Tbk has a Quality Score of 28/100. 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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
Our model-based price target is the fair value of 322.24 IDR (as of Sep 24, 2026) from 9 valuation models. Cautious scenario 214.85 IDR, optimistic scenario 1,183 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Petrindo Jaya Kreasi Tbk stock forecast for 2026?
Our models put fair value at 322.24 IDR, about −66% upside versus a price of 960.00 IDR (overvalued). Cautious scenario 214.85 IDR, optimistic scenario 1,183 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Petrindo Jaya Kreasi Tbk (CUAN)?
PT Petrindo Jaya Kreasi Tbk reported trailing-twelve-month revenue of about $1.4B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of PT Petrindo Jaya Kreasi Tbk (CUAN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Petrindo Jaya Kreasi Tbk it is 322.24 IDR per share (as of Sep 24, 2026), against a price of 960.00 IDR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is PT Petrindo Jaya Kreasi Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CUAN trades above its calculated fair value: price 960.00 IDR, fair value 322.24 IDR, a gap of about −66% (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 CUAN?
No. The price is what the market pays today (960.00 IDR); the fair value is what the company's own numbers justify (322.24 IDR). For PT Petrindo Jaya Kreasi Tbk the two are 637.76 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Petrindo Jaya Kreasi Tbk worth?
The market values PT Petrindo Jaya Kreasi Tbk at about 108T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 960.00 IDR; our models calculate a fair value of 322.24 IDR per share.
What do the bullish and bearish scenarios say about CUAN?
Our models span a range for PT Petrindo Jaya Kreasi Tbk: cautious scenario 214.85 IDR, base 322.24 IDR, optimistic 1,183 IDR per share (as of Sep 24, 2026, price 960.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CUAN?
PT Petrindo Jaya Kreasi Tbk trades at a price-to-earnings ratio of 44.3 (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 322.24 IDR is built from several models across several years. Other multiples: P/B 31.4, P/S 7.8, EV/EBITDA 51.4.
How solid is the balance sheet of PT Petrindo Jaya Kreasi Tbk (CUAN)?
Balance-sheet figures for PT Petrindo Jaya Kreasi Tbk (as of Sep 24, 2026): return on equity 26.0%, debt of 3.31 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is CUAN from its 52-week high?
PT Petrindo Jaya Kreasi Tbk trades at 960.00 IDR, about 65% below its 52-week high of 2,770 IDR and 98% above the low of 486.00 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 322.24 IDR is for.
Which stocks are comparable to PT Petrindo Jaya Kreasi Tbk?
From the same area (Energy) we also value China Shenhua Energy Company, PT Bayan Resources Tbk.,, Adani Enterprises Limited, Shaanxi Coal Industry 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 PT Petrindo Jaya Kreasi Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 960.00 IDR, calculated fair value 322.24 IDR (−66%), Quality Score 28/100, from 9 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 CUAN calculated?
We run PT Petrindo Jaya Kreasi Tbk through 9 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 322.24 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. PT Petrindo Jaya Kreasi Tbk 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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
The closing price on Sep 23, 2026 was 960.00 IDR. Our model-based fair value is 322.24 IDR, about −66% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Petrindo Jaya Kreasi Tbk right now?
Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (214.85 IDR to 1,183 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 PT Petrindo Jaya Kreasi Tbk

How large is the market capitalisation of PT Petrindo Jaya Kreasi Tbk (CUAN)?
The market capitalisation of PT Petrindo Jaya Kreasi Tbk is 108T IDR (≈ $10.8B). 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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
The price-to-sales ratio of PT Petrindo Jaya Kreasi Tbk is 4.90 (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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
Earnings per share at PT Petrindo Jaya Kreasi Tbk are 21.67 IDR (price ÷ EPS = P/E 44.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PT Petrindo Jaya Kreasi Tbk (CUAN)?
The net margin of PT Petrindo Jaya Kreasi Tbk is 11.1% (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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
The return on equity (ROE) of PT Petrindo Jaya Kreasi Tbk is 26.0% (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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
On an EBIT basis the return on assets of PT Petrindo Jaya Kreasi Tbk is 13.9% (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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
The operating margin of PT Petrindo Jaya Kreasi Tbk is 9.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Petrindo Jaya Kreasi Tbk (CUAN)?
Revenue at PT Petrindo Jaya Kreasi Tbk is growing +73.6% versus a year earlier (3y avg +131%). 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 PT Petrindo Jaya Kreasi Tbk (CUAN)?
Earnings per share at PT Petrindo Jaya Kreasi Tbk are growing +233% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Petrindo Jaya Kreasi Tbk (CUAN) generate?
The free cash flow of PT Petrindo Jaya Kreasi Tbk is −$492M (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 PT Petrindo Jaya Kreasi Tbk (CUAN) carry?
The net debt of PT Petrindo Jaya Kreasi Tbk is $1.2B (fiscal year 2025). 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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