PT. Indo-Rama Synthetics Tbk, (INDR) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 1.3T IDR

Below-average quality, screening 99% undervalued on our models.

What matters now

• The price is below even our cautious bear case (2,858 IDR). The market is more pessimistic than our downside scenario.
• 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 quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (2,858 IDR to 6,610 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 13, 2026.

How to read this chart

60‑month range 1,680 IDR – 10,759 IDR · fair‑value band 2,858 IDR – 6,610 IDR · the 2,420 IDR price screens below the 4,824 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

PT. Indo-Rama Synthetics Tbk, (INDR) currently trades at 2,420 IDR, while our model-based Fair Value estimate is 4,824 IDR, implying the stock looks roughly 99.3% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, PT. Indo-Rama Synthetics Tbk, generated revenue of 782M IDR at a net margin of -2.4%. Revenue grew 1.5% year over year. It earns a return on equity of -3.2%. Net debt stands at 107M IDR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 2,858 IDR (bear case) to 6,610 IDR (bull case); at 2,420 IDR, the current price sits below 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 44% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at 99%, INDR screens cheaper 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.

Widest divergence: Asset-Based (5,391 IDR) versus Multiples (4,824 IDR). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production and sale of fertilizers, polymers, fibers, yarns, and medical gloves. It operates through Spun Yarns, Polyester, Minerals, and Others segments.

Full company description

PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production and sale of fertilizers, polymers, fibers, yarns, and medical gloves. It operates through Spun Yarns, Polyester, Minerals, and Others segments. The company offers polyester, such as partially oriented yarns, draw textured yarns, fully drawn yarns, polyester staple fibre, PET resin and textile grade chips, and polyester filament woven grey fabrics spun; and spun yarn, including veola cotton compact, BCI, polyester, polyester sewing thread, recycled polyester, acrylic, blended, poly cotton air-jet, dyed, melange/heather, core-spun, and bamboo yarns, as well as tri-blends and linen blends. It also involved in the trading, investment, and other activities; gold and coal mining investment; and office and school buildings management. It has operations in Indonesia, rest of Asia, Europe, North America, South America, and internationally. PT. Indo-Rama Synthetics Tbk was incorporated in 1974 and is based in Jakarta, Indonesia. PT. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Holdings B.V.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT. Indo-Rama Synthetics Tbk, reported revenue of 779M IDR in FY2025 versus 884M IDR in FY2021, a compound −3.1%/yr. Reported net income was −16.2M IDR in FY2025.

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Peer Group

Textile Manufacturing · 319 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 Textile Manufacturing 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.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.