IDEA (IDEA) Fair Value & Analysis
Consumer Defensive · ID · Market cap 48.9B IDR
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 63.80 IDR to 57.34 IDR (−10.1%) since Jun 23, 2026. Share price −12.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 45.05 IDR – 171.72 IDR · fair‑value band 44.66 IDR – 71.67 IDR · the 60.00 IDR price screens above the 57.34 IDR fair value. As of Jun 24, 2026.
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IDEA (IDEA) currently trades at 60.00 IDR, while our model-based Fair Value estimate is 57.34 IDR — implying the stock looks roughly 4.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, IDEA generated revenue of 25.3B IDR at a net margin of 10.9%. Revenue grew 9.9% year over year. It earns a return on equity of 4.5%. Net debt stands at 5.4B IDR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PT Idea Indonesia Akademi Tbk focuses on recruiting, training, and distribution of hospitality human resources in collaboration with hotel chains and cruise line companies in Indonesia. The company operates in Educational institutions, HOTEL, and Management Services segments. It develops and provides hotel and restaurant services, as well as engages in the hospitality; and professional, scientific, and technical activities. The company was founded in 2009 and is headquartered in Jakarta Selatan, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IDEA reported revenue of 25.3B IDR in FY2025 versus 15.4B IDR in FY2021, a compound +13.3%/yr. Reported net income was 2.8B IDR in FY2025, compounding +40.0%/yr from FY2021.
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Similar stocks
6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 51.39 MXN | -95% |
| TAL Education Group T1AL34 | R$4.89 | R$0.9200 | -81% |
| Graham Holdings GHC | $1,147 | $1,170 | +2% |
| Laureate Education, Inc LAUR | $33.82 | $33.05 | -2% |
| Covista Inc CVSA | $119.28 | $137.46 | +15% |
| Stride, Inc LRN | $82.32 | $140.28 | +70% |
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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.