Indorama Synthetics Tbk (INDR) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Indorama Synthetics Tbk IDR 4,776, price IDR 2,940, upside +62.4%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 1,680 IDR – 10,759 IDR · fair‑value band 2,848 IDR – 6,703 IDR · the 2,940 IDR price screens below the 4,776 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Indorama Synthetics Tbk (INDR) currently trades at 2,940 IDR, while our model-based Fair Value estimate is 4,776 IDR, implying the stock looks roughly 38.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 93/100, which puts the evidence level at low.
Scenario range: 2,848 IDR (bear) to 6,703 IDR (bull), the price of 2,940 IDR sits inside 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 47/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Indorama Synthetics Tbk reported revenue of $779M in FY2025 versus $884M in FY2021, a compound −3.1%/yr. Reported net income was −$16.2M in FY2025.
Key figures
Market cap 1.9T IDR (≈ $107M) · EPS (TTM) −696.97 IDR · Net margin −2.1% · Return on equity −3.2% · Return on assets (EBIT) 1.8% · Operating margin −2.1% · Revenue (TTM) $782M · Revenue growth (YoY) +1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 75% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at 62%, INDR screens cheaper than that median.
Fair Value models
Bear 2,848 IDRFair Value 4,776 IDRBull 6,703 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.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.18/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.1%
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.
−6.0%
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.
+5.7%
Start year 2020 (pandemic). Over 10 years: +1.3% a year
Revenue growth 25 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.
+3.4%
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Profit margin (trend) ⓘ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.
2.0% (2020) → −1.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Indorama Synthetics Tbk with another stock
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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.Textile Manufacturing · 340 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+62.4% · Top 25%
Profitability
Return on assets−1.0% · Bottom 25%
Net margin (TTM)−2.4% · Bottom 25%
Operating margin (TTM)−2.1% · Bottom 25%
Growth and dividend
Revenue growth1.5% · Above median
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
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Is Indorama Synthetics Tbk (INDR) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 4,776 IDR versus a price of 2,940 IDR, about +62% upside (undervalued).
What is the fair value of INDR?
Our model-based fair value for Indorama Synthetics Tbk is 4,776 IDR (as of Sep 27, 2026), built from audited fundamentals. The current price: 2,940 IDR.
What is the quality score of INDR?
Indorama Synthetics Tbk has a Quality Score of 47/100. 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 Indorama Synthetics Tbk (INDR)?
Our model-based price target is the fair value of 4,776 IDR (as of Sep 27, 2026) from 2 valuation models. Cautious scenario 2,848 IDR, optimistic scenario 6,703 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Indorama Synthetics Tbk stock forecast for 2026?
Our models put fair value at 4,776 IDR, about +62% upside versus a price of 2,940 IDR (undervalued). Cautious scenario 2,848 IDR, optimistic scenario 6,703 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Indorama Synthetics Tbk (INDR)?
Indorama Synthetics Tbk reported trailing-twelve-month revenue of about $782M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Indorama Synthetics Tbk (INDR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Indorama Synthetics Tbk it is 4,776 IDR per share (as of Sep 27, 2026), against a price of 2,940 IDR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Indorama Synthetics Tbk stock overvalued or undervalued in 2026?
As of Sep 27, 2026, INDR trades below its calculated fair value: price 2,940 IDR, fair value 4,776 IDR, a gap of about +62% (undervalued). 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 INDR?
No. The price is what the market pays today (2,940 IDR); the fair value is what the company's own numbers justify (4,776 IDR). For Indorama Synthetics Tbk the two are 1,836 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Indorama Synthetics Tbk worth?
The market values Indorama Synthetics Tbk at about 1.9T IDR (market capitalisation, as of Sep 27, 2026). Per share that is 2,940 IDR; our models calculate a fair value of 4,776 IDR per share.
What do the bullish and bearish scenarios say about INDR?
Our models span a range for Indorama Synthetics Tbk: cautious scenario 2,848 IDR, base 4,776 IDR, optimistic 6,703 IDR per share (as of Sep 27, 2026, price 2,940 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of INDR?
The PEG ratio of Indorama Synthetics Tbk is 0.20 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Indorama Synthetics Tbk (INDR)?
Balance-sheet figures for Indorama Synthetics Tbk (as of Sep 27, 2026): return on equity −3.2%, debt of 0.21 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is INDR from its 52-week high?
Indorama Synthetics Tbk trades at 2,940 IDR, about 24% below its 52-week high of 3,870 IDR and 75% above the low of 1,680 IDR (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 4,776 IDR is for.
Which stocks are comparable to Indorama Synthetics Tbk?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century 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 Indorama Synthetics Tbk stock attractive at the current price?
The data as of Sep 27, 2026: price 2,940 IDR, calculated fair value 4,776 IDR (+62%), Quality Score 47/100, from 2 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 INDR calculated?
We run Indorama Synthetics Tbk through 2 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 4,776 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 16.1 % above its aggregate fair value. Indorama Synthetics Tbk currently trades 62 % below its own fair value, and the market average says nothing about that. 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 Indorama Synthetics Tbk (INDR)?
The closing price on Sep 25, 2026 was 2,940 IDR. Our model-based fair value is 4,776 IDR, about +62% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Indorama Synthetics Tbk right now?
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 (2,848 IDR to 6,703 IDR) leaves room in how you read the outcome.
Key figures of Indorama Synthetics Tbk
How large is the market capitalisation of Indorama Synthetics Tbk (INDR)?
The market capitalisation of Indorama Synthetics Tbk is 1.9T IDR (≈ $107M). 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 are the earnings per share of Indorama Synthetics Tbk (INDR)?
Earnings per share at Indorama Synthetics Tbk are −696.97 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Indorama Synthetics Tbk (INDR)?
The net margin of Indorama Synthetics Tbk is −2.1% (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 Indorama Synthetics Tbk (INDR)?
The return on equity (ROE) of Indorama Synthetics Tbk is −3.2% (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 Indorama Synthetics Tbk (INDR)?
On an EBIT basis the return on assets of Indorama Synthetics Tbk is 1.8% (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 Indorama Synthetics Tbk (INDR)?
The operating margin of Indorama Synthetics Tbk is −2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Indorama Synthetics Tbk (INDR)?
Revenue at Indorama Synthetics Tbk is growing +1.5% versus a year earlier (3y avg −6.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Indorama Synthetics Tbk (INDR) generate?
The free cash flow of Indorama Synthetics Tbk is −$4.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Indorama Synthetics Tbk (INDR) carry?
The net debt of Indorama Synthetics Tbk is $107M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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