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PT Lini Imaji Kreasi Ekosistem Tbk (FUTR) Fair Value & Analysis

Utilities · ID · Market cap 1.5T IDR

PL PT Lini Imaji Kreasi Ekosistem Tbk FUTR · JK
Price368.00 IDR
Fair Value25.45 IDR
Upside-93.1%
Quality42/100
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Mixed Growth
Low debt · negative free cash flow
Trails peers (2/7)
Narrow moat 15/100
Evidence: Low Range 16.80 IDR – 31.81 IDR Share as image

Fair value as of: Jul 13, 2026

From 1 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from 20.17 IDR to 25.45 IDR (+26.2%) since Jun 24, 2026. Share price +67.3% over the past month.

Below-average quality, and screening another 93% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (31.81 IDR). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • 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 (16.80 IDR to 31.81 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (3 years)

800.00 IDR 7.00 IDR Fair Value 25.45 IDR Feb 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

41‑month range 7.00 IDR – 800.00 IDR · fair‑value band 16.80 IDR – 31.81 IDR · the 368.00 IDR price screens above the 25.45 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

PT Lini Imaji Kreasi Ekosistem Tbk (FUTR) currently trades at 368.00 IDR, while our model-based Fair Value estimate is 25.45 IDR, implying the stock looks roughly 93.1% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Utilities 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).

Over the trailing twelve months, PT Lini Imaji Kreasi Ekosistem Tbk generated revenue of 64.5B IDR at a net margin of 12.0%. Revenue grew 146.7% year over year. It earns a return on equity of 3.9%. Fundamentals as of Jul 13, 2026

Our scenario range runs from 16.80 IDR (bear case) to 31.81 IDR (bull case); at 368.00 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 57% below its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -93%, FUTR 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.

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
NCAV (Graham) 13.31 IDR 17.83 IDR 26.61 IDR 50
All 1 models by family
Asset-Based
NCAV (Graham) 13.31 IDR 17.83 IDR 26.61 IDR 50

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Key figures & financial health

Revenue (TTM) 21.9B IDR
Revenue growth (YoY) -77.3%
Net margin -209%
Return on equity -23.4%
Free cash flow −17.8B IDR FY2025
Operating margin -112%
More key figures
EPS (TTM) -7.37 IDR
EPS growth (YoY) +116%

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 47 · Market factors (momentum, volatility) 64

Profitability 2
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 70
Distance to the 52-week high (market factor)
Net Issuance 60
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 Lini Imaji Kreasi Ekosistem Tbk provides advertising services in Indonesia. It operates through Advertising, Consulting, Data Services, Product Development, Creative Warehouses, and Others segments.

Full company description

PT Lini Imaji Kreasi Ekosistem Tbk provides advertising services in Indonesia. It operates through Advertising, Consulting, Data Services, Product Development, Creative Warehouses, and Others segments. The company offers Nala, an affiliate marketing platform; WIFI Gratis, which provides advertising space in captive ads and surveys; Kokatoo, a quiz platform; and imBee, which delivers business insights through integration of social conversations across various customer service platforms, as well as LINISTORE, DAMRI, KAI Access, and ads platform services. It also provides FUTR TECH solutions, such as AR Play and Pathway, Air World, MyVerse, and Road Race Indonesia. In addition, it provides data solutions, including data engineering, data warehouse management, data visualization, data storytelling, applied research, predictive analytics, data protection, data risk detection, incident response management, and threat mitigation and reporting; creative solutions, such as branding and identity, campaign KV, animation/video, 2D and 3D output, content creation, social media, and UI/UX; and technology solutions comprising web and app optimization, and custom build. Further, it offers data processing, construction support, trading, and software management services. The company was formerly known as PT Linikini Aspirasi Kreasi and changed its name to PT Lini Imaji Kreasi Ekosistem Tbk in 2022. The company was incorporated in 2021 and is headquartered in Jakarta Selatan, Indonesia. PT Lini Imaji Kreasi Ekosistem Tbk is a subsidiary of PT Digital Futurama Global.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT Lini Imaji Kreasi Ekosistem Tbk reported revenue of 32.7B IDR in FY2025 versus 46.2B IDR in FY2022, a compound −10.8%/yr. Reported net income was −40.1B IDR in FY2025.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
32.7B IDR
Latest YoY
−65.2%
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.
−10.8%
Revenue −10.8%/yr
FY22 46.2B IDR
FY23 141B IDR
FY24 94.0B IDR
FY25 32.7B IDR
Net income
FY22 177M IDR
FY23 518M IDR
FY24 4.7B IDR
FY25 −40.1B IDR

FUTR screens 93% overvalued. Compare with China Yangtze Power Co →

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Cite: Fair Value Calculator (2026). "PT Lini Imaji Kreasi Ekosistem Tbk Fair Value". https://www.fairvalue-calculator.com/stock/FUTR

Peer Group

Utilities - Renewable · 220 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 47 · Above median
Fair Value upside −93% · Bottom 25%
Return on assets -13% · Bottom 25%
Operating margin (TTM) -112% · Bottom 25%
Revenue growth -77% · Bottom 25%
Debt / equity 0.00× · Lower 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 0 · sector 12
FUTURE 0 · sector 0
PAST 0 · sector 12
HEALTH 100 · sector 68
DIVIDEND 0 · sector 48

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.99 ¥25.13 -10%
Ørsted A/S ORSTED kr 149.70 kr 31.40 -79%
Huaneng Lancang River Hydropower Inc 600025 ¥9.81 ¥5.57 -43%
Adani Green Energy Limited ADANIGREEN ₹1,537 ₹170.50 -89%
AXIA Energia SA AXIAP $10.74 $9.65 -10%
VERBUND AG OEWA €58.65 €66.19 +13%
BEP BEP $32.33 $73.35 +127%
BEPUN BEPUN C$44.56 C$10.15 -77%
Fortum Oyj FORTUM €19.89 €13.90 -30%
China Longyuan Power Group 001289 ¥16.21 ¥8.23 -49%

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Frequently asked questions

Is PT Lini Imaji Kreasi Ekosistem Tbk (FUTR) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 25.45 IDR versus a price of 368.00 IDR, about −93% (overvalued).
What is the fair value of FUTR?
Our model-based fair value for PT Lini Imaji Kreasi Ekosistem Tbk is 25.45 IDR (as of Jul 13, 2026), built from audited fundamentals. The current price is 368.00 IDR.
What is the quality score of FUTR?
PT Lini Imaji Kreasi Ekosistem Tbk has a Quality Score of 42/100. 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 Lini Imaji Kreasi Ekosistem Tbk (FUTR)?
PT Lini Imaji Kreasi Ekosistem Tbk reported trailing-twelve-month revenue of about 64.5B IDR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of FUTR?
The net profit margin of PT Lini Imaji Kreasi Ekosistem Tbk is about 12.0%, meaning it keeps roughly 12.0% of revenue as net income. 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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