Intikeramik Alamasri Industri (IKAI) Fair Value & Analysis
Industrials · ID · Market cap 253B IDR (≈ $25.3M) · ISIN ID1000076201
Strengths
Risks
Fair value as of: Aug 18, 2026
From 7 valuation models · updated 12 days ago
Below-average quality, and trading another 287% 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 (11.22 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 (49/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (5.17 IDR to 11.22 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.
How to read this chart
60‑month range 6.00 IDR – 51.00 IDR · fair‑value band 5.17 IDR – 11.22 IDR · the 20.00 IDR price screens above the 5.17 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.
Analysis
Intikeramik Alamasri Industri (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. The Quality Score stands at 49/100 (below-average 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, Intikeramik Alamasri Industri 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 Aug 18, 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. 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 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 -29% fair-value upside, at -74%, IKAI 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.
All 7 models by family
Widest divergence: Asset-Based (31.10 IDR) versus Multiples (9.60 IDR). Highest evidence: Growth DCF (80).
Notify me when IKAI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 49
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 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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Intikeramik Alamasri Industri 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.
IKAI screens 74% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 245 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 Building Products & Equipment 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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $454.31 | $208.50 | -54% |
| Johnson Controls International plc JCI | $144.33 | $44.75 | -69% |
| Carrier Global Corporation CARR | $58.74 | $16.85 | -71% |
| Compagnie de Saint-Gobain S.A SGO | €81.20 | €97.97 | +21% |
| Geberit AG GEBN | CHF 577.80 | CHF 307.66 | -47% |
| Lennox International Inc LII | $393.72 | $363.09 | -8% |
| Kingspan Group KRX | €87.30 | €66.79 | -23% |
| Masco Corporation MAS | $74.64 | $53.22 | -29% |
| Carlisle Companies Incorporated CSL | $356.53 | $340.70 | -4% |
| BELIMO Holding BEAN | CHF 878.50 | CHF 227.18 | -74% |
Compare Intikeramik Alamasri Industri with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Intikeramik Alamasri Industri (IKAI) overvalued or undervalued?
What is the fair value of IKAI?
What is the quality score of IKAI?
What is the revenue of Intikeramik Alamasri Industri (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.
Watch Intikeramik Alamasri Industri in the live analysis
One click puts Intikeramik Alamasri Industri on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.