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PT Royalindo Investa Wijaya Tbk, (INDO) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 686B IDR

PR PT Royalindo Investa Wijaya Tbk, INDO · JK
Price166.00 IDR
Fair Value83.81 IDR
Upside-49.5%
Quality90/100
Evidence: Medium Range 78.45 IDR – 89.18 IDR

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Share price −1.9% over the past month.

Price vs Fair Value (12 months)

546.33 IDR 149.19 IDR Fair Value 83.81 IDR Jun 2025 Jun 2026

12‑month range 149.19 IDR – 546.33 IDR · fair‑value band 78.45 IDR – 89.18 IDR · the 166.00 IDR price screens above the 83.81 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Royalindo Investa Wijaya Tbk, (INDO) currently trades at 166.00 IDR, while our model-based Fair Value estimate is 83.81 IDR — implying the stock looks roughly 49.5% overvalued today. We read business quality at 90/100 (high quality), in the Consumer Cyclical 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).

Trailing-twelve-month revenue stands at 29.1B IDR. Revenue grew 4.0% year over year. It earns a return on equity of 3.0%. The balance sheet holds a net cash position of 279B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 29.1B IDR
Revenue growth (YoY) +4.0%
Net margin 112%
Return on equity 3.0%
Free cash flow −56.2B IDR FY2025
P/E ratio 21.0
More key figures
Operating margin 31.8%
EPS (TTM) 7.30 IDR
EPS growth (YoY) +65.8%
Net cash 279B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Royalindo Investa Wijaya Tbk, 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.

Revenue +40.0%/yr
FY21 7.5B IDR
FY22 10.3B IDR
FY23 17.6B IDR
FY24 26.9B IDR
FY25 28.9B IDR
Net income +35.7%/yr
FY21 8.6B IDR
FY22 32.2B IDR
FY23 12.3B IDR
FY24 21.5B IDR
FY25 29.2B IDR

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6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Hilton Worldwide Holdings HLT $342.93 $123.66 -64%
InterContinental Hotels Group IHG $170.88 $85.18 -50%
Hyatt Hotels Corporation H $196.33 $106.17 -46%
H World Group H1TH34 R$62.64 R$83.92 +34%
Accor SA ACRFF $57.35 $44.53 -22%

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Frequently asked questions

Is PT Royalindo Investa Wijaya Tbk, (INDO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 83.81 IDR versus a price of 166.00 IDR — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of INDO?
Our 21-model fair value for PT Royalindo Investa Wijaya Tbk, is 83.81 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 166.00 IDR.
What is the quality score of INDO?
PT Royalindo Investa Wijaya Tbk, has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Royalindo Investa Wijaya Tbk, (INDO)?
PT Royalindo Investa Wijaya Tbk, reported trailing-twelve-month revenue of about 29.1B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of INDO?
The net profit margin of PT Royalindo Investa Wijaya Tbk, is about 112.2%, meaning it keeps roughly 112.2% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.