Royalindo Investa Wijaya (INDO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Royalindo Investa Wijaya IDR 84, price IDR 175, upside -52.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Royalindo Investa Wijaya Tbk, together with its subsidiaries, engages in the room rental business in Indonesia. The company provides real estate, retail trading, accommodation, food and beverage, and agricultural support services.
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PT Royalindo Investa Wijaya Tbk, together with its subsidiaries, engages in the room rental business in Indonesia. The company provides real estate, retail trading, accommodation, food and beverage, and agricultural support services. It also engages in the sugarcane plantation operation, farming, and sugar industry and retailer businesses, as well as trading of food, beverage, and tobacco products. The company was founded in 2005 and is headquartered in Jakarta Pusat, Indonesia.
Stock analysis
Royalindo Investa Wijaya (INDO) currently trades at 175.00 IDR, while our model-based Fair Value estimate is 83.81 IDR, implying the stock looks roughly 108.8% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 302.39 IDR per share, and 4 of the 14 models we run sit above the 175.00 IDR price.
Bear case: the Economic Profit group reads lowest at 71.12 IDR, and 10 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 78.45 IDR (bear) to 89.18 IDR (bull), the price of 175.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Royalindo Investa Wijaya reported revenue of 28.9B IDR in FY2025 versus 7.5B IDR in FY2021, a compound +40.0%/yr. Reported net income was 29.2B IDR in FY2025, compounding +35.7%/yr from FY2021.
Key figures
Market cap 784B IDR (≈ $43.8M) · P/E ratio 24.0 · P/S ratio 24.3 · EPS (TTM) 7.29 IDR · Net margin 101% · Return on equity 3.0% · Return on assets (EBIT) 0.4% · Operating margin 31.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −32% fair-value upside, at −52%, INDO screens richer than that median.
Fair Value models
Bear 78.45 IDRFair Value 83.81 IDRBull 89.18 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (5.35 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+41.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+56.4%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+121.9%
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’25
What shareholders gained per year (last 5 years), in IDR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−10% vs 29%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−62% → 14%
2025 sits 57% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Royalindo Investa Wijaya with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Lodging · 169 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−52% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets1% · Below median
Net margin (TTM)112% · Top 25%
Operating margin (TTM)32% · Top 25%
Growth and dividend
Revenue growth4% · Below median
Valuation Multiplesvs Lodging median · lower = cheaper
P/E (TTM)24.0× · Pricier than median
P/B0.71× · Cheaper than median
P/S (TTM)26.92× · Priciest 25%
EV/EBITDA34.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)20· sector 25
PAST (return on equity)12· sector 13
HEALTH (low debt)0· sector 89
DIVIDEND (yield)0· sector 30
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Royalindo Investa Wijaya (INDO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 83.81 IDR versus a price of 175.00 IDR, about −52% upside (overvalued).
What is the fair value of INDO?
Our model-based fair value for Royalindo Investa Wijaya is 83.81 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 175.00 IDR.
What is the quality score of INDO?
Royalindo Investa Wijaya has a Quality Score of 57/100. 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 price target for Royalindo Investa Wijaya (INDO)?
Our model-based price target is the fair value of 83.81 IDR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 78.45 IDR, optimistic scenario 89.18 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Royalindo Investa Wijaya stock forecast for 2026?
Our models put fair value at 83.81 IDR, about −52% upside versus a price of 175.00 IDR (overvalued). Cautious scenario 78.45 IDR, optimistic scenario 89.18 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Royalindo Investa Wijaya (INDO)?
Royalindo Investa Wijaya reported trailing-twelve-month revenue of about 29.1B IDR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Royalindo Investa Wijaya (INDO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Royalindo Investa Wijaya it is 83.81 IDR per share (as of Sep 24, 2026), against a price of 175.00 IDR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Royalindo Investa Wijaya stock overvalued or undervalued in 2026?
As of Sep 24, 2026, INDO trades above its calculated fair value: price 175.00 IDR, fair value 83.81 IDR, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INDO?
No. The price is what the market pays today (175.00 IDR); the fair value is what the company's own numbers justify (83.81 IDR). For Royalindo Investa Wijaya the two are 91.19 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Royalindo Investa Wijaya worth?
The market values Royalindo Investa Wijaya at about 784B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 175.00 IDR; our models calculate a fair value of 83.81 IDR per share.
What do the bullish and bearish scenarios say about INDO?
Our models span a range for Royalindo Investa Wijaya: cautious scenario 78.45 IDR, base 83.81 IDR, optimistic 89.18 IDR per share (as of Sep 24, 2026, price 175.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INDO?
Royalindo Investa Wijaya trades at a price-to-earnings ratio of 24.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 83.81 IDR is built from several models across several years. Other multiples: P/B 0.7, P/S 26.9, EV/EBITDA 34.1.
How solid is the balance sheet of Royalindo Investa Wijaya (INDO)?
Balance-sheet figures for Royalindo Investa Wijaya (as of Sep 24, 2026): return on equity 3.0%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is INDO from its 52-week high?
Royalindo Investa Wijaya trades at 175.00 IDR, about 66% below its 52-week high of 520.00 IDR and 23% above the low of 142.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 83.81 IDR is for.
Which stocks are comparable to Royalindo Investa Wijaya?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Royalindo Investa Wijaya stock attractive at the current price?
The data as of Sep 24, 2026: price 175.00 IDR, calculated fair value 83.81 IDR (−52%), Quality Score 57/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INDO calculated?
We run Royalindo Investa Wijaya through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 83.81 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Royalindo Investa Wijaya itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Royalindo Investa Wijaya (INDO)?
The closing price on Sep 24, 2026 was 175.00 IDR. Our model-based fair value is 83.81 IDR, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Royalindo Investa Wijaya right now?
The price sits above even our optimistic bull case (89.18 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 (57/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (78.45 IDR to 89.18 IDR), unusually little disagreement for a valuation.
Key figures of Royalindo Investa Wijaya
How large is the market capitalisation of Royalindo Investa Wijaya (INDO)?
The market capitalisation of Royalindo Investa Wijaya is 784B IDR (≈ $43.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Royalindo Investa Wijaya (INDO)?
The price-to-sales ratio of Royalindo Investa Wijaya is 24.3 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Royalindo Investa Wijaya (INDO)?
Earnings per share at Royalindo Investa Wijaya are 7.29 IDR (price ÷ EPS = P/E 24.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Royalindo Investa Wijaya (INDO)?
The net margin of Royalindo Investa Wijaya is 101% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Royalindo Investa Wijaya (INDO)?
The return on equity (ROE) of Royalindo Investa Wijaya is 3.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Royalindo Investa Wijaya (INDO)?
On an EBIT basis the return on assets of Royalindo Investa Wijaya is 0.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Royalindo Investa Wijaya (INDO)?
The operating margin of Royalindo Investa Wijaya is 31.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Royalindo Investa Wijaya (INDO)?
Revenue at Royalindo Investa Wijaya is growing +4.0% versus a year earlier (3y avg +41.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Royalindo Investa Wijaya (INDO)?
Earnings per share at Royalindo Investa Wijaya are growing +65.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Royalindo Investa Wijaya (INDO) generate?
The free cash flow of Royalindo Investa Wijaya is −56.2B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Royalindo Investa Wijaya (INDO) hold?
Royalindo Investa Wijaya holds more cash than debt, 279B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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