PT Island Concepts Indonesia Tbk (ICON) Fair Value & Analysis
Energy · ID · Market cap 117B IDR
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price +7.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 33.75 IDR – 145.61 IDR · fair‑value band 38.72 IDR – 64.53 IDR · the 108.00 IDR price screens above the 51.63 IDR fair value. As of Jun 26, 2026.
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PT Island Concepts Indonesia Tbk (ICON) currently trades at 108.00 IDR, while our model-based Fair Value estimate is 51.63 IDR — implying the stock looks roughly 52.2% overvalued today. We read business quality at 80/100 (high 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 Island Concepts Indonesia Tbk generated revenue of 237B IDR at a net margin of 1.6%. Revenue grew 8.7% year over year. It earns a return on equity of 2.9%. Net debt stands at 5.2B IDR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and room rental, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance for oil and gas and mining sectors; and property services, including offices, hotels, and housing, as well as its facilities. Further, it is involved in real estate activities. The company was founded in 2001 and is headquartered in Badung, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Island Concepts Indonesia Tbk reported revenue of 233B IDR in FY2025 versus 141B IDR in FY2021, a compound +13.4%/yr. Reported net income was 3.3B IDR in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.