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PT Impack Pratama Industri Tbk, (IMPC) Fair Value & Analysis

Industrials · ID · Market cap 77.7T IDR

PI PT Impack Pratama Industri Tbk, IMPC · JK
Price1,595 IDR
Fair Value179.76 IDR
Upside-88.7%
Quality63/100
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Healthy Growth
Solidly profitable · 14.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/13)
Wide moat 71/100
Evidence: Medium Range 133.28 IDR – 282.09 IDR Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Share price +7.0% over the past month.

A solid business, but screening 89% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (282.09 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (133.28 IDR to 282.09 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

4,050 IDR 116.85 IDR Fair Value 179.76 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 116.85 IDR – 4,050 IDR · fair‑value band 133.28 IDR – 282.09 IDR · the 1,595 IDR price screens above the 179.76 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

PT Impack Pratama Industri Tbk, (IMPC) currently trades at 1,595 IDR, while our model-based Fair Value estimate is 179.76 IDR, implying the stock looks roughly 88.7% overvalued today. The Quality Score stands at 63/100 (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: medium).

Over the trailing twelve months, PT Impack Pratama Industri Tbk, generated revenue of 4.5T IDR at a net margin of 14.9%. Revenue grew 25.4% year over year. It earns a return on equity of 24.3%. Net debt stands at 338B IDR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 133.28 IDR (bear case) to 282.09 IDR (bull case); at 1,595 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 62% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -89%, IMPC 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 BearBaseBull Evidence
Highest evidence
Growth DCF 153.87 IDR 289.37 IDR 544.90 IDR 80
Residual Income 80.81 IDR 115.72 IDR 695.45 IDR 76
Rev-Margin DCF 108.07 IDR 183.60 IDR 286.06 IDR 74
All 26 models by family
DCF Models
FCF DCF 156.36 IDR 305.39 IDR 600.42 IDR 38
Owner Earnings 182.11 IDR 359.21 IDR 701.73 IDR 31
5Y Revenue Exit 108.07 IDR 185.52 IDR 292.19 IDR 39
5Y EBITDA Exit 142.42 IDR 259.62 IDR 411.25 IDR 41
5Y P/E Exit 145.75 IDR 266.79 IDR 410.39 IDR 38
10Y Revenue Exit 119.16 IDR 201.14 IDR 331.36 IDR 36
10Y EBITDA Exit 146.01 IDR 258.16 IDR 437.96 IDR 37
10Y P/E Exit 148.31 IDR 263.68 IDR 437.18 IDR 35
Earnings-Based
Graham-Dodd 77.04 IDR 413.88 IDR 573.51 IDR 54
Lynch FV 114.44 IDR 163.49 IDR 212.54 IDR 50
PEG = 1.0 114.44 IDR 163.49 IDR 212.54 IDR 46
EPV 124.74 IDR 145.86 IDR 164.64 IDR 59
Dividend Discount
Gordon GGM 0.4800 IDR 1.04 IDR 1.74 IDR 70
DDM Multi-Stage 0.4800 IDR 0.8500 IDR 1.08 IDR 61
Multiples
P/E Multiple 144.46 IDR 192.61 IDR 240.76 IDR 63
P/S Multiple 87.81 IDR 117.08 IDR 146.35 IDR 58
P/B Multiple 129.17 IDR 172.22 IDR 215.28 IDR 55
EV/EBIT 164.93 IDR 218.22 IDR 271.52 IDR 53
EV/EBITDA 144.50 IDR 190.98 IDR 237.47 IDR 54
EV/Revenue 86.99 IDR 122.12 IDR 157.24 IDR 43
Asset-Based
NCAV (Graham) 28.70 IDR 38.46 IDR 57.41 IDR 50
Growth DCF
Growth DCF 153.87 IDR 289.37 IDR 544.90 IDR 80
Rev-Margin DCF 108.07 IDR 183.60 IDR 286.06 IDR 74
Economic Profit
Residual Income 80.81 IDR 115.72 IDR 695.45 IDR 76
ROIC Compounder 145.99 IDR 201.96 IDR 277.46 IDR 72
Growth Earnings
Growth-Adj P/E 151.89 IDR 216.99 IDR 282.09 IDR 68

Widest divergence: DCF Models (259.62 IDR) versus Dividend Discount (0.8500 IDR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.5T IDR
Revenue growth (YoY) +25.4%
Net margin 14.9%
Return on equity 24.3%
Free cash flow 571B IDR FY2025
P/E ratio 116.3
More key figures
Operating margin 20.2%
EPS (TTM) 12.21 IDR
EPS growth (YoY) +31.5%
Net debt 338B IDR FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 63 · Market factors (momentum, volatility) 48

Profitability 63
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 77
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 Impack Pratama Industri Tbk, together with its subsidiaries, manufactures and distributes plastic building materials in Indonesia and internationally. It operates in three segments: Manufacture, Distribution, and Real Estate.

Full company description

PT Impack Pratama Industri Tbk, together with its subsidiaries, manufactures and distributes plastic building materials in Indonesia and internationally. It operates in three segments: Manufacture, Distribution, and Real Estate. The company offers various roofing products, including polycarbonate, vinyl and vinyl composite, fiber reinforced polyester, and PET bottles series roofing sheets; fire retardant and polyethylene cladding and ceiling products; flooring products; cubicle system toilets; uPVC pipes; silicone sealants and PVC solvent cement; and corrugated polypropylene packaging sheets. It also distributes roofing sheets of plastic, plastic resin and adhesive, and interior products, as well as developing properties. PT Impack Pratama Industri Tbk was incorporated in 1981 and is headquartered in Jakarta, Indonesia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Impack Pratama Industri Tbk, reported revenue of 4.3T IDR in FY2025 versus 2.2T IDR in FY2021, a compound +17.7%/yr. Reported net income was 620B IDR in FY2025, compounding +34.0%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
4.3T IDR
Latest YoY
+10.1%
Avg. growth/yr (3Y)
+15.0%
Avg. growth/yr (5Y)
+18.9%
Avg. growth/yr (13Y)
+11.0%
Revenue +17.7%/yr
FY21 2.2T IDR
FY22 2.8T IDR
FY23 2.9T IDR
FY24 3.9T IDR
FY25 4.3T IDR
Net income +34.0%/yr
FY21 192B IDR
FY22 307B IDR
FY23 431B IDR
FY24 539B IDR
FY25 620B IDR

IMPC screens 89% overvalued. Compare with Trane Technologies plc →

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Cite: Fair Value Calculator (2026). "PT Impack Pratama Industri Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/IMPC

Peer Group

Building Products & Equipment · 247 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 63 · Above median
Fair Value upside −89% · Bottom 25%
Return on equity (TTM) 24% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 25% · Top 25%
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

P/E (TTM) 116.3× · Pricier than 75% of peers
P/B 24.74× · Pricier than 75% of peers
P/S (TTM) 17.23× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 77.2× · Pricier 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 4
FUTURE 100 · sector 9
PAST 97 · sector 23
HEALTH 93 · sector 94
DIVIDEND 0 · sector 28

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.

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 Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $469.98 $212.34 -55%
Johnson Controls International plc JCI $142.81 $45.65 -68%
Carrier Global Corporation CARR $68.61 $17.35 -75%
Compagnie de Saint-Gobain S.A SGO €76.62 €101.60 +33%
Geberit AG GEBN CHF 523.20 CHF 307.66 -41%
Lennox International Inc LII $543.93 $363.09 -33%
Kingspan Group KRX €87.30 €70.76 -19%
Masco Corporation MAS $78.04 $54.36 -30%
NIBE Industrier AB NIBEB kr 36.03 kr 25.37 -30%
Rockwool A/S ROCKA kr 216.00 kr 61.77 -71%

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Frequently asked questions

Is PT Impack Pratama Industri Tbk, (IMPC) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 179.76 IDR versus a price of 1,595 IDR, about −89% (overvalued).
What is the fair value of IMPC?
Our model-based fair value for PT Impack Pratama Industri Tbk, is 179.76 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 1,595 IDR.
What is the quality score of IMPC?
PT Impack Pratama Industri Tbk, has a Quality Score of 63/100. 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 Impack Pratama Industri Tbk, (IMPC)?
PT Impack Pratama Industri Tbk, reported trailing-twelve-month revenue of about 4.5T IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of IMPC?
The net profit margin of PT Impack Pratama Industri Tbk, is about 14.9%, meaning it keeps roughly 14.9% 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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