PT Tanah Laut Tbk, (INDX) Fair Value & Analysis
Industrials · ID · Market cap 26.3B IDR
Fair value as of: Jul 14, 2026
From 1 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from 297.90 IDR to 44.35 IDR (−85.1%) since Jun 24, 2026. Share price −7.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 57.00 IDR – 276.00 IDR · fair‑value band 33.10 IDR – 66.20 IDR · the 60.00 IDR price screens above the 44.35 IDR fair value. As of Jul 14, 2026.
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PT Tanah Laut Tbk, (INDX) currently trades at 60.00 IDR, while our model-based Fair Value estimate is 44.35 IDR — implying the stock looks roughly 26.1% overvalued today. We read business quality at 25/100 (below-average quality), in the Industrials 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: low).
Trailing-twelve-month revenue stands at 189M IDR. Revenue declined 81.2% year over year. It earns a return on equity of -31.6%. The balance sheet holds a net cash position of 1.4B IDR. Fundamentals as of Jul 14, 2026
Our scenario range runs from 33.10 IDR (bear case) to 66.20 IDR (bull case); at 60.00 IDR, the current price sits within that range. The share trades about 79% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 44% fair-value upside — at -26%, INDX screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
PT Tanah Laut Tbk, together with its subsidiaries, engages in planning and designing to develop business management in shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services in Indonesia. It operates through four segments: Port and Marine Logistics Services; Management Consultancy Business; domestic sea transportation and transloading services; and trading. The company offers business management consultancy services, which include planning and designing the development of business management in the areas of shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services. In addition, it engages in trading, service, construction, industry, land transport, workshop, agriculture, and printing activities. Further, the company provides terminal and other port facility management; coconut fruit plantations; coconut oil processing; and coconut cooking products. PT Tanah Laut Tbk was formerly …
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
PT Tanah Laut Tbk, reported revenue of 312M IDR in FY2024 versus 4.8B IDR in FY2020, a compound −49.5%/yr. Reported net income was −8.8B IDR in FY2024.
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Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,824 | ₹644.71 | -65% |
| A.P. Møller - Mærsk A/S AMKBY | $12.06 | $17.41 | +44% |
| International Container Terminal Services, Inc ICTEF | $16.24 | $10.63 | -35% |
| COSCO SHIPPING Holdings 601919 | ¥15.00 | ¥38.31 | +155% |
| Shanghai International Port (Group) Co 600018 | ¥4.90 | ¥6.57 | +34% |
| Evergreen Marine Corporation 2603 | 226.00 TWD | 503.27 TWD | +123% |
| HMM Co 011200 | 19,450 KRW | 28,063 KRW | +44% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.20 | +53% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.