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PT Indah Prakasa Sentosa Tbk. (INPS) Fair Value & Analysis

Industrials · ID · Market cap 364B IDR

PI PT Indah Prakasa Sentosa Tbk. INPS · JK
Price690.00 IDR
Fair Value811.85 IDR
Upside+17.7%
Quality48/100
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Weak Growth
Loss-making · -8.8% net margin
Negative equity (buybacks among others) · negative free cash flow
Trails peers (3/8)
Narrow moat 13/100
Evidence: Low Range 608.89 IDR – 1,015 IDR Share as image

Fair value as of: Jun 23, 2026

From 1 valuation models · updated 48 days ago

Share price +16.9% over the past month.

Below-average quality, screening 18% undervalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from 608.89 IDR (bear) to 1,015 IDR (bull), base 811.85 IDR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 48/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

5,475 IDR 98.00 IDR Fair Value 811.85 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range 98.00 IDR – 5,475 IDR · fair‑value band 608.89 IDR – 1,015 IDR · the 690.00 IDR price screens below the 811.85 IDR fair value. Dashed = 300-day average. As of Jun 23, 2026.

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Analysis

PT Indah Prakasa Sentosa Tbk. (INPS) currently trades at 690.00 IDR, while our model-based Fair Value estimate is 811.85 IDR, implying the stock looks roughly 17.7% undervalued today. The Quality Score stands at 48/100 (below-average 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: low), always confirm before acting.

Over the trailing twelve months, PT Indah Prakasa Sentosa Tbk. generated revenue of 275B IDR at a net margin of -8.8%. Revenue grew 17.9% year over year. Net debt stands at 173B IDR. Fundamentals as of Jun 23, 2026

Our scenario range runs from 608.89 IDR (bear case) to 1,015 IDR (bull case); at 690.00 IDR, the current price sits within 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 22% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -70% fair-value upside, at 18%, INPS 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.

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. Evidence
Highest evidence
EV/EBITDA 60.63 IDR 107.82 IDR 155.01 IDR 54
All 1 models by family
Multiples
EV/EBITDA 60.63 IDR 107.82 IDR 155.01 IDR 54

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Key figures & financial health

Revenue (TTM) 275B IDR
Revenue growth (YoY) +17.9%
Net margin -8.8%
Return on equity -136%
Free cash flow −112B IDR FY2025
Operating margin -1.8%
More key figures
EPS (TTM) -60.10 IDR
EPS growth (YoY) +1,309%
Net debt 173B IDR FY2025

Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 45 · Market factors (momentum, volatility) 66

Profitability 35
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 1
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 85
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Indah Prakasa Sentosa Tbk. provides integrated logistics, transportation, distribution, and retail services for fuel, lubricant, chemical, gasses, and FMCG in Indonesia. It operates in three segments: Agents of Fuel, Lubricant and Gas; SPPBE; and Transportation and Logistic. The company offers land transportation and warehousing services.

Full company description

PT Indah Prakasa Sentosa Tbk. provides integrated logistics, transportation, distribution, and retail services for fuel, lubricant, chemical, gasses, and FMCG in Indonesia. It operates in three segments: Agents of Fuel, Lubricant and Gas; SPPBE; and Transportation and Logistic. The company offers land transportation and warehousing services. It also provides distribution services for industrial and marine fuels, and industrial lubricants; industrial and retail liquified petroleum gas (LPG) comprising transportation of LPG, liquified natural gas (LNG), and butane; distributes chemicals; and trades in fuels and lubricants. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. PT Indah Prakasa Sentosa Tbk. is a subsidiary of PT Surya Perkasa Sentosa.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Indah Prakasa Sentosa Tbk. reported revenue of 264B IDR in FY2025 versus 277B IDR in FY2021, a compound −1.2%/yr. Reported net income was −19.3B IDR in FY2025.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
264B IDR
Latest YoY
−7.1%
Avg. growth/yr (3Y) 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.
−2.2%
Avg. growth/yr (5Y) 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.
+0.6%
Avg. growth/yr (11Y) 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.
−6.2%
Revenue −1.2%/yr
FY21 277B IDR
FY22 282B IDR
FY23 278B IDR
FY24 284B IDR
FY25 264B IDR
Net income
FY21 −31.2B IDR
FY22 −75.3B IDR
FY23 551M IDR
FY24 −30.2B IDR
FY25 −19.3B IDR

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Cite: Fair Value Calculator (2026). "PT Indah Prakasa Sentosa Tbk. Fair Value". https://www.fairvalue-calculator.com/stock/INPS

Peer Group

Trucking · 46 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.

Quality Score 48 · Below median
Fair Value upside +18% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 18% · Top 25%

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.

VALUE 57 · sector 7
FUTURE 90 · sector 10
PAST 0 · sector 13
HEALTH 100 · sector 94
DIVIDEND 0 · sector 20

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

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

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

Similar stocks

10 more Trucking stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Old Dominion Freight Line, Inc ODFL $225.23 $103.37 -54%
XPO, Inc XPO $219.29 $56.52 -74%
TFI International Inc TFII $155.83 $110.79 -29%
Knight-Swift Transportation Holdings KNX $75.19 $8.58 -89%
Saia, Inc SAIA $438.29 $129.64 -70%
Schneider National, Inc SNDR $38.19 $12.37 -68%
RXO, Inc RXO $27.07 $3.48 -87%
ArcBest Corporation ARCB $147.13 $45.89 -69%
Werner Enterprises, Inc WERN $46.04 $8.24 -82%
Dazhong Transportation (Group) Co 600611 ¥4.55 ¥1.20 -74%

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Frequently asked questions

Is PT Indah Prakasa Sentosa Tbk. (INPS) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of 811.85 IDR versus a price of 690.00 IDR, about +18% (undervalued).
What is the fair value of INPS?
Our model-based fair value for PT Indah Prakasa Sentosa Tbk. is 811.85 IDR (as of Jun 23, 2026), built from audited fundamentals. The current price is 690.00 IDR.
What is the quality score of INPS?
PT Indah Prakasa Sentosa Tbk. has a Quality Score of 48/100. 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 revenue of PT Indah Prakasa Sentosa Tbk. (INPS)?
PT Indah Prakasa Sentosa Tbk. reported trailing-twelve-month revenue of about 275B IDR (latest available figure, as of Jun 23, 2026).
What is the net profit margin of INPS?
The net profit margin of PT Indah Prakasa Sentosa Tbk. is about -8.8%, meaning it is currently running at a net loss. 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.

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