PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, (CUAN) Fair Value & Analysis
Energy · ID · Market cap 70.8T IDR
Fair value as of: Jul 17, 2026
From 9 valuation models · updated 23 days ago
Fair value updated Jul 17, 2026, revised from 541.77 IDR to 360.72 IDR (−33.4%) since Jul 16, 2026. Share price +23.3% over the past month.
Below-average quality, and screening another 51% overvalued on our models.
What matters 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 (180.36 IDR to 1,263 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
41‑month range 27.39 IDR – 2,770 IDR · fair‑value band 180.36 IDR – 1,263 IDR · the 740.00 IDR price screens above the 360.72 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, (CUAN) currently trades at 740.00 IDR, while our model-based Fair Value estimate is 360.72 IDR, implying the stock looks roughly 51.3% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, generated revenue of 1.4B IDR at a net margin of 10.1%. Revenue grew 73.6% year over year. It earns a return on equity of 26.0%. Net debt stands at 1.2B IDR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 180.36 IDR (bear case) to 1,263 IDR (bull case); at 740.00 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 74% below its 52-week high and 59% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -2% fair-value upside, at -51%, CUAN 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.
All 9 models by family
Widest divergence: Growth Earnings (901.80 IDR) versus Multiples (180.36 IDR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 17
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 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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, reported revenue of 1.2B IDR in FY2025 versus 28.1M IDR in FY2021, a compound +155.6%/yr. Reported net income was 133M IDR in FY2025, compounding +204.7%/yr from FY2021.
CUAN screens 51% overvalued. Compare with China Shenhua Energy Company →
Peer Group
Thermal Coal · 101 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.
Valuation Multiples vs Thermal Coal median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥42.65 | ¥34.97 | -18% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Shaanxi Coal Industry Company 601225 | ¥24.30 | ¥23.90 | -2% |
| Yankuang Energy Group 600188 | ¥20.23 | ¥13.24 | -35% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
| China Coal Energy Company 601898 | ¥12.54 | ¥13.97 | +11% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.13 | ¥21.99 | -12% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.26 | ¥7.20 | -56% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,490 IDR | 3,220 IDR | +29% |
| PT Adaro Andalan Indonesia Tbk AADI | 8,425 IDR | 15,951 IDR | +89% |
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Frequently asked questions
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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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