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PT Intraco Penta Tbk, (INTA) Fair Value & Analysis

Industrials · ID · Market cap 197B IDR

PI PT Intraco Penta Tbk, INTA · JK
Price64.00 IDR
Fair Value578.31 IDR
Upside+803.6%
Quality80/100
Evidence: Low Range 433.73 IDR – 722.89 IDR

Fair value as of: Jun 23, 2026

From 7 valuation models · updated 7 days ago

Share price −12.2% over the past month.

Price vs Fair Value (12 months)

216.62 IDR 10.83 IDR Fair Value 578.31 IDR Jun 2025 Jun 2026

12‑month range 10.83 IDR – 216.62 IDR · fair‑value band 433.73 IDR – 722.89 IDR · the 64.00 IDR price screens below the 578.31 IDR fair value. As of Jun 23, 2026.

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Analysis

PT Intraco Penta Tbk, (INTA) currently trades at 64.00 IDR, while our model-based Fair Value estimate is 578.31 IDR — implying the stock looks roughly 803.6% undervalued today. We read business quality at 80/100 (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: low) — always confirm before acting.

Over the trailing twelve months, PT Intraco Penta Tbk, generated revenue of 918B IDR at a net margin of -9.1%. Revenue declined 18.3% year over year. Net debt stands at 2.7T IDR. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) 918B IDR
Revenue growth (YoY) -18.3%
Net margin -9.1%
Free cash flow −16.0B IDR FY2025
Operating margin -2.5%
EPS (TTM) -25.00 IDR
More key figures
Net debt 2.7T IDR FY2025

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

About the company

PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and repairs heavy equipment; and provides after-sales services. It also offers mining contracting solutions, such as application and maintenance of mining equipment, mining exploration, mine planning, infrastructure development, mining exploitation, and reforestation services. In addition, the company provides fabrication and infrastructure support services for various sectors comprising the mining, industrial, oil and gas, marine, and logistics sectors; financing services; and operates a steam power plant as an independent power producer. Further, it is involved in the repair and maintenance o…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Intraco Penta Tbk, reported revenue of 967B IDR in FY2025 versus 611B IDR in FY2021, a compound +12.1%/yr. Reported net income was −69.5B IDR in FY2025.

Revenue +12.1%/yr
FY21 611B IDR
FY22 661B IDR
FY23 1.1T IDR
FY24 955B IDR
FY25 967B IDR
Net income
FY21 −467B IDR
FY22 −98.9B IDR
FY23 −39.9B IDR
FY24 −89.7B IDR
FY25 −69.5B IDR

Open the full interactive analysis →

Similar stocks

6 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,318 $423.65 -68%
Fastenal Company FAST $47.16 $15.46 -67%
Ferguson Enterprises Inc FERG $237.28 $149.65 -37%
WESCO International, Inc WCC $334.19 $117.47 -65%
Watsco, Inc WSOB $350.00 $222.48 -36%
Toromont Industries Ltd TMTNY $32.93 $17.32 -47%

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Frequently asked questions

Is PT Intraco Penta Tbk, (INTA) undervalued?
As of Jun 23, 2026, our model estimates a fair value of 578.31 IDR versus a price of 64.00 IDR — about +804% (undervalued). Model-based estimate, not financial advice.
What is the fair value of INTA?
Our 21-model fair value for PT Intraco Penta Tbk, is 578.31 IDR (as of Jun 23, 2026), built from audited fundamentals. The current price is 64.00 IDR.
What is the quality score of INTA?
PT Intraco Penta Tbk, has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Intraco Penta Tbk, (INTA)?
PT Intraco Penta Tbk, reported trailing-twelve-month revenue of about 918B IDR (latest available figure, as of Jun 23, 2026).
What is the net profit margin of INTA?
The net profit margin of PT Intraco Penta Tbk, is about -9.1%, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.