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PT Buma Internasional Grup Tbk, (DOID) Fair Value & Analysis

Energy · ID · Market cap 1.5T IDR

PB PT Buma Internasional Grup Tbk, DOID · JK
Price216.00 IDR
Fair Value348.80 IDR
Upside+61.5%
Quality40/100
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Mixed Growth
Loss-making · -5.2% net margin
High debt · negative free cash flow
Trails peers (3/12)
Narrow moat 8/100
Evidence: Low Range 348.80 IDR – 697.60 IDR Share as image

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 47 days ago

Fair value updated Jun 24, 2026, revised from 0.0100 IDR to 348.80 IDR (+3,487,900.0%) since Jun 23, 2026. Share price +9.6% over the past month.

Below-average quality, screening 61% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (348.80 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 (348.80 IDR to 697.60 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

785.00 IDR 190.00 IDR Fair Value 348.80 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range 190.00 IDR – 785.00 IDR · fair‑value band 348.80 IDR – 697.60 IDR · the 216.00 IDR price screens below the 348.80 IDR fair value. Dashed = 300-day average. As of Jun 24, 2026.

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Analysis

PT Buma Internasional Grup Tbk, (DOID) currently trades at 216.00 IDR, while our model-based Fair Value estimate is 348.80 IDR, implying the stock looks roughly 61.5% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Energy 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: low), always confirm before acting.

Over the trailing twelve months, PT Buma Internasional Grup Tbk, generated revenue of 1.5B IDR at a net margin of -7.8%. Revenue declined 19.0% year over year. It earns a return on equity of -76.2%. Net debt stands at 873M IDR. Fundamentals as of Jun 24, 2026

Our scenario range runs from 348.80 IDR (bear case) to 697.60 IDR (bull case); at 216.00 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 58% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at 61%, DOID 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
EV/EBITDA 44.88 IDR 179.50 IDR 314.13 IDR 54
NCAV (Graham) 44.88 IDR 50
All 2 models by family
Multiples
EV/EBITDA 44.88 IDR 179.50 IDR 314.13 IDR 54
Asset-Based
NCAV (Graham) 44.88 IDR 50

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Key figures & financial health

Revenue (TTM) 1.5B IDR
Revenue growth (YoY) -19.0%
Net margin -7.8%
Return on equity -76.2%
Free cash flow −63.6M IDR FY2025
Operating margin 0.1%
More key figures
EPS (TTM) -283.95 IDR
EPS growth (YoY) -87.7%
Net debt 873M IDR FY2025

Figures from reported company fundamentals · as of Jun 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 39 · Market factors (momentum, volatility) 28

Profitability 15
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 98
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 Buma Internasional Grup Tbk, together with its subsidiaries, provides coal mining services in Indonesia, Australia, and the United States. The company operates through three segments: Coal Mining and Mining Services, Investment, and Others.

Full company description

PT Buma Internasional Grup Tbk, together with its subsidiaries, provides coal mining services in Indonesia, Australia, and the United States. The company operates through three segments: Coal Mining and Mining Services, Investment, and Others. It engages in coal mining contractor services; mining technology services; vocational education and training; management consultancy; and waste management and recycling. The company was formerly known as PT Delta Dunia Makmur Tbk and changed its name to PT Buma Internasional Grup Tbk in August 2024. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Buma Internasional Grup Tbk, reported revenue of 1.5B IDR in FY2025 versus 911M IDR in FY2021, a compound +12.6%/yr. Reported net income was −115M IDR in FY2025.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.5B IDR
Latest YoY
−16.7%
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.
−2.0%
Avg. growth/yr (5Y) 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.
+19.4%
Avg. growth/yr (25Y) 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.
−13.7%
Revenue +12.6%/yr
FY21 911M IDR
FY22 1.6B IDR
FY23 1.8B IDR
FY24 1.8B IDR
FY25 1.5B IDR
Net income
FY21 281K IDR
FY22 28.6M IDR
FY23 36.0M IDR
FY24 −61.3M IDR
FY25 −115M IDR

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Cite: Fair Value Calculator (2026). "PT Buma Internasional Grup Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/DOID

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.

Quality Score 40 · Below median
Fair Value upside +62% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -8% · Bottom 25%
Revenue growth -10% · Below median
Debt / equity 16.29× · Higher than 75% of peers

Valuation Multiples vs Thermal Coal median · lower = cheaper

P/B 2.97× · Pricier than 75% of peers
P/S (TTM) 0.11× · Cheaper than 75% of peers
EV/EBITDA 7.3× · Pricier than median
PEG 0.02× · 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 22
FUTURE 0 · sector 0
PAST 0 · sector 21
HEALTH 0 · sector 92
DIVIDEND 0 · sector 31

Values & ESG

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

Coal Oil & gas

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 Jun 24, 2026).

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Frequently asked questions

Is PT Buma Internasional Grup Tbk, (DOID) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of 348.80 IDR versus a price of 216.00 IDR, about +61% (undervalued).
What is the fair value of DOID?
Our model-based fair value for PT Buma Internasional Grup Tbk, is 348.80 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 216.00 IDR.
What is the quality score of DOID?
PT Buma Internasional Grup Tbk, has a Quality Score of 40/100. 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 Buma Internasional Grup Tbk, (DOID)?
PT Buma Internasional Grup Tbk, reported trailing-twelve-month revenue of about 1.5B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of DOID?
The net profit margin of PT Buma Internasional Grup Tbk, is about -7.8%, meaning it is currently running at a net loss. 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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