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PT Inocycle Technology Group (INOV) Fair Value & Analysis

Industrials · ID · Market cap 183B IDR

PI PT Inocycle Technology Group INOV · JK
Price117.00 IDR
Fair Value119.16 IDR
Upside+1.8%
Quality95/100
Evidence: High Range 82.86 IDR – 176.39 IDR

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 128.07 IDR to 119.16 IDR (−7.0%) since Jun 23, 2026. Share price −9.6% over the past month.

Price vs Fair Value (12 months)

254.71 IDR 85.94 IDR Fair Value 119.16 IDR Jun 2025 Jun 2026

12‑month range 85.94 IDR – 254.71 IDR · fair‑value band 82.86 IDR – 176.39 IDR · the 117.00 IDR price screens below the 119.16 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Inocycle Technology Group (INOV) currently trades at 117.00 IDR, while our model-based Fair Value estimate is 119.16 IDR — implying the stock looks roughly 1.8% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high) — always confirm before acting.

Over the trailing twelve months, PT Inocycle Technology Group generated revenue of 730B IDR at a net margin of 6.4%. Revenue grew 36.5% year over year. It earns a return on equity of 14.6%. Net debt stands at 505B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 730B IDR
Revenue growth (YoY) +36.5%
Net margin 6.4%
Return on equity 14.6%
Free cash flow 28.1B IDR FY2025
P/E ratio 5.4
More key figures
Operating margin 12.3%
EPS (TTM) 18.56 IDR
EPS growth (YoY) +23.3%
Net debt 505B IDR FY2025

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

About the company

PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware products, comprising mattresses, pillows, bolsters, blankets, carpets, mattress protectors, dolls, and bed cover sets. The company was formerly known as PT Hilon Felt and changed its name to PT Inocycle Technology Group Tbk in 2019. PT Inocycle Technology Group Tbk was founded in 2001 and is headquartered in Tangerang, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Inocycle Technology Group reported revenue of 682B IDR in FY2025 versus 633B IDR in FY2021, a compound +1.9%/yr. Reported net income was 9.5B IDR in FY2025, compounding −23.2%/yr from FY2021.

Revenue +1.9%/yr
FY21 633B IDR
FY22 692B IDR
FY23 600B IDR
FY24 629B IDR
FY25 682B IDR
Net income −23.2%/yr
FY21 27.3B IDR
FY22 −36.4B IDR
FY23 −27.6B IDR
FY24 48.3B IDR
FY25 9.5B IDR

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Frequently asked questions

Is PT Inocycle Technology Group (INOV) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 119.16 IDR versus a price of 117.00 IDR — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of INOV?
Our 21-model fair value for PT Inocycle Technology Group is 119.16 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 117.00 IDR.
What is the quality score of INOV?
PT Inocycle Technology Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Inocycle Technology Group (INOV)?
PT Inocycle Technology Group reported trailing-twelve-month revenue of about 730B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of INOV?
The net profit margin of PT Inocycle Technology Group is about 6.4%, meaning it keeps roughly 6.4% 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.