Fimperkasa Utama Tbk PT (FIMP) Fair Value & Analysis
Industrials · ID · Market cap 27.6B IDR (≈ $2.8M) · ISIN ID1000160203
Strengths
Risks
Fair value as of: Aug 27, 2026
From 7 valuation models · updated 3 days ago
A solid business, but trading 81% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (48.85 IDR). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 28.00 IDR – 137.00 IDR · fair‑value band 27.25 IDR – 48.85 IDR · the 69.00 IDR price screens above the 38.05 IDR fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Fimperkasa Utama Tbk PT (FIMP) currently trades at 69.00 IDR, while our model-based Fair Value estimate is 38.05 IDR, implying the stock looks roughly 44.9% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Industrials 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: low).
Trailing-twelve-month revenue stands at 4.0B IDR. It earns a return on equity of -37.5%. The balance sheet holds a net cash position of 822M IDR. Fundamentals as of Aug 27, 2026
Our scenario range runs from 27.25 IDR (bear case) to 48.85 IDR (bull case); at 69.00 IDR, the current price sits above 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 39% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -45%, FIMP 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.
All 7 models by family
Widest divergence: DCF Models (48.78 IDR) versus Asset-Based (35.58 IDR). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 56
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Fimperkasa Utama Tbk engages in the construction service business in Indonesia. The company engages in housing and home office construction projects; warehouse construction; cut and fill construction roads; and parking land and toll road projects. It also operates as a build research facility automotive manufacturer.
Full company description
PT Fimperkasa Utama Tbk engages in the construction service business in Indonesia. The company engages in housing and home office construction projects; warehouse construction; cut and fill construction roads; and parking land and toll road projects. It also operates as a build research facility automotive manufacturer. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fimperkasa Utama Tbk PT reported revenue of 8.0B IDR in FY2025 versus 6.1B IDR in FY2021, a compound +7.0%/yr. Reported net income was −19.6B IDR in FY2025.
FIMP screens 81% overvalued. Compare with Quanta Services, Inc →
Peer Group
Engineering & Construction · 839 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 Engineering & Construction 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.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $616.73 | $143.92 | -77% |
| Vinci SA DG | €114.35 | €185.62 | +62% |
| Comfort Systems USA, Inc FIX | $1,615 | $519.97 | -68% |
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | -46% |
| Ferrovial N.V FER | €57.28 | €19.17 | -67% |
| HOCHTIEF Aktiengesellschaft HOT | €426.40 | €203.87 | -52% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| EMCOR Group EME | $775.04 | $549.47 | -29% |
| MasTec, Inc MTZ | $248.73 | $100.00 | -60% |
| Bouygues SA EN | €46.65 | €65.67 | +41% |
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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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