PT Intikeramik Alamasri Industri Tbk (IKAI) Fair Value & Analysis
Industrials · ID · Market cap 253B IDR
Fair value as of: Jul 16, 2026
From 7 valuation models · updated today
Fair value updated Jul 16, 2026 — revised from 208.86 IDR to 5.17 IDR (−97.5%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range 8.00 IDR – 41.00 IDR · fair‑value band 5.17 IDR – 11.22 IDR · the 20.00 IDR price screens above the 5.17 IDR fair value. As of Jul 16, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
PT Intikeramik Alamasri Industri Tbk (IKAI) currently trades at 20.00 IDR, while our model-based Fair Value estimate is 5.17 IDR — implying the stock looks roughly 74.2% overvalued today. We read business quality at 50/100 (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).
Over the trailing twelve months, PT Intikeramik Alamasri Industri Tbk generated revenue of 143B IDR at a net margin of -37.8%. Revenue declined 16.7% year over year. It earns a return on equity of -9.2%. Net debt stands at 199B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 5.17 IDR (bear case) to 11.22 IDR (bull case); at 20.00 IDR, the current price sits above that range. The share trades about 52% below its 52-week high and 186% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside — at -74%, IKAI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
PT Intikeramik Alamasri Industri Tbk manufactures, distributes, and sells porcelain tiles and granites under the Essenza brand in Indonesia. It operates in two segments, Ceramic and Hotel. The company engages in the hospitality business; and leasing of building units. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Jakarta Selatan, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Intikeramik Alamasri Industri Tbk reported revenue of 149B IDR in FY2025 versus 186B IDR in FY2021, a compound −5.4%/yr. Reported net income was −64.5B IDR in FY2025.
Is IKAI fairly valued? → Check now
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $491.59 | $210.11 | -57% |
| Johnson Controls International plc JCI | $148.21 | $39.05 | -74% |
| Carrier Global Corporation CARR | $71.85 | $17.22 | -76% |
| Compagnie de Saint-Gobain S.A CODGF | $89.95 | $106.78 | +19% |
| Daikin Industries,Ltd. DKILF | $149.65 | $113.38 | -24% |
| Geberit AG GBERF | $661.46 | $347.91 | -47% |
| Masco Corporation MAS | 1,559 MXN | 51.45 MXN | -97% |
| Kingspan Group KRX | €87.30 | €36.86 | -58% |
| Lennox International Inc LII | $504.80 | $253.19 | -50% |
| BELIMO Holding BLMOY | $12.26 | $3.40 | -72% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Intikeramik Alamasri Industri Tbk (IKAI) undervalued?
What is the fair value of IKAI?
What is the quality score of IKAI?
What is the revenue of PT Intikeramik Alamasri Industri Tbk (IKAI)?
What is the net profit margin of IKAI?
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.
Unlock the full PT Intikeramik Alamasri Industri Tbk analysis — and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.