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Indorama Synthetics Tbk (INDR) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Indorama Synthetics Tbk stock IDR 5,501, price IDR 2,560, upside +114.9%, quality 47 out of 100. Rating: strongly undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical ID · ISIN ID1000086101

IS Indorama Synthetics Tbk logo Thin data Nov 12, 2026

Indorama Synthetics Tbk

INDR · JK
Cheap, value-trap risk

The stock costs 53% less than our calculation considers fair.

Fair value 5,501 IDR · Strongly undervalued
Low debt
Revenue last quarter +26% vs. a year ago.
Quality 47/100
Mixed vs. peers (6/12)
Changed on Oct 29: IDR 4,790 → IDR 5,501
Weak Growth (revenue 3y −6.0 %/yr in USD)
Loss-making · -0.4% net margin (TTM)
Negative free cash flow
Narrow moat 20/100 · thin data
Thin data
⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

10,759 IDR 1,680 IDR Fair Value 5,501 IDR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.

How to read this chart

60‑month range 1,680 IDR – 10,759 IDR · fair‑value band 3,389 IDR – 7,612 IDR · the 2,560 IDR price screens below the 5,501 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.

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Company profile

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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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 2,560 IDR, while our model-based Fair Value estimate is 5,501 IDR, implying the stock looks roughly 53% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 3,389 IDR (bear) to 7,612 IDR (bull), the price of 2,560 IDR sits below 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 1.7T IDR (≈ $92.3M) Micro · EPS (TTM) −732.14 IDR · Net margin −2.1% · Return on equity 1.2% · Return on assets (EBIT) 1.8% (5-year average) · Operating margin 6.2% · Revenue (TTM) $827M · Revenue growth (YoY) +25.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 52% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −10% fair-value upside, at 115%, INDR screens cheaper than that median.

Fair Value models

Bear 3,389 IDR Fair Value 5,501 IDR Bull 7,612 IDR
Price 2,560 IDR · Upside +114.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. Coverage ⓘCoverage = 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.
Best data coverage
EV/EBITDA 3,389 IDR 5,501 IDR 7,612 IDR 66
NCAV (Graham) 4,679 IDR 6,270 IDR 9,358 IDR 54
All 2 models by family
Multiples
EV/EBITDA 3,389 IDR 5,501 IDR 7,612 IDR 66
Asset-Based
NCAV (Graham) 4,679 IDR 6,270 IDR 9,358 IDR 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 47/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 19
How much profit the company makes from its sales and capital
Quality Growth 36
Are margins and returns getting better?
Cashflow 13
Do the profits arrive as real cash?
Financial strength 65
Debt, balance sheet and risk of trouble
Investment 97
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 45
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 30
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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%
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
not computed

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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 · 348 stocks

Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside +114.9% · Top 25%
Profitability
Return on equity (12 months) 1.2% · Below median
Return on assets −2.1% · Bottom 25%
Net margin (12 months) −0.4% · Bottom 25%
Operating margin (12 months) 6.2% · Above median
Growth and dividend
Revenue growth (quarter YoY) 25.5% · Top 25%
Balance sheet
Debt / equity 0.21× · Above median

Valuation Multiplesvs Textile Manufacturing median · lower = cheaper

P/B 0.25× · Cheapest 25%
P/S (12 months) 0.11× · Cheapest 25%
EV/EBITDA 9.1× · Pricier than median
PEG 0.20× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 11
FUTURE (revenue growth)100 · sector 37
PAST (return on equity)5 · sector 17
HEALTH (low debt)90 · sector 95
DIVIDEND (yield)0 · sector 37

Context: sector, industry, market

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

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Shenzhou International Group 2313 HK$42.36 HK$72.40 +71% vs INDR
K.P.R. Mill Limited KPRMILL ₹1,149 ₹1,604 +40% vs INDR
Inner Mongolia ERDOS Resources Co 600295 ¥15.10 ¥16.61 +10% vs INDR
Vardhman Textiles Limited VTL ₹521.05 ₹485.93 −7% vs INDR
Ruentex Industries Ltd 2915 53.90 TWD 48.61 TWD −10% vs INDR
Tongkun Group 601233 ¥22.71 ¥14.51 −36% vs INDR
Zhejiang Orient Holdings 600120 ¥4.29 ¥2.40 −44% vs INDR
Albany International Corp AIN $68.46 $24.93 −64% vs INDR
HMT (Xiamen) New Technical Materials Co 603306 ¥49.57 ¥14.96 −70% vs INDR
Welspun Living Limited WELSPUNLIV ₹255.73 ₹47.77 −81% vs INDR

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Indorama Synthetics Tbk: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Indorama Synthetics Tbk Fair Value". https://www.fairvalue-calculator.com/stock/INDR

Frequently asked questions

Is Indorama Synthetics Tbk (INDR) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of 5,501 IDR versus a price of 2,560 IDR, about +115% upside (undervalued).
What is the fair value of INDR?
Our model-based fair value for Indorama Synthetics Tbk is 5,501 IDR (as of Nov 12, 2026), built from audited fundamentals. The current price: 2,560 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 5,501 IDR (as of Nov 12, 2026) from 2 valuation models. Cautious scenario 3,389 IDR, optimistic scenario 7,612 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 5,501 IDR, about +115% upside versus a price of 2,560 IDR (undervalued). Cautious scenario 3,389 IDR, optimistic scenario 7,612 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 $827M (latest available figure, as of Nov 12, 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 5,501 IDR per share (as of Nov 12, 2026), against a price of 2,560 IDR. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Indorama Synthetics Tbk stock overvalued or undervalued in 2026?
As of Nov 12, 2026, INDR trades below its calculated fair value: price 2,560 IDR, fair value 5,501 IDR, a gap of about +115% (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 (2,560 IDR); the fair value is what the company's own numbers justify (5,501 IDR). For Indorama Synthetics Tbk the two are 2,941 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 1.7T IDR (market capitalisation, as of Nov 12, 2026). Per share that is 2,560 IDR; our models calculate a fair value of 5,501 IDR per share.
What do the bullish and bearish scenarios say about INDR?
Our models span a range for Indorama Synthetics Tbk: cautious scenario 3,389 IDR, base 5,501 IDR, optimistic 7,612 IDR per share (as of Nov 12, 2026, price 2,560 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 Nov 12, 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 Nov 12, 2026): return on equity 1.2%, 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 2,560 IDR, about 34% below its 52-week high of 3,870 IDR and 52% above the low of 1,680 IDR (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 5,501 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, K.P.R. Mill Limited, 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 Nov 12, 2026: price 2,560 IDR, calculated fair value 5,501 IDR (+115%), 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 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of 5,501 IDR builds on their evidence-weighted average, 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. Indorama Synthetics Tbk currently trades 53% 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 Nov 11, 2026 was 2,560 IDR. Our model-based fair value is 5,501 IDR, about +115% 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 discount to fair value meets weak quality (47/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (3,389 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. A fairly wide model range (3,389 IDR to 7,612 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 1.7T IDR (≈ $92.3M). 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 −732.14 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 1.2% (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 6.2% (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 +25.5% 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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