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PT Isra Presisi Indonesia Tbk, (ISAP) Fair Value & Analysis

Industrials · ID · Market cap 88.4B IDR

PI PT Isra Presisi Indonesia Tbk, ISAP · JK
Price25.00 IDR
Fair Value6.41 IDR
Upside-74.4%
Quality60/100
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Mixed Growth
Thin margins · 6.7% net margin
Low debt
Ranks above peers (5/8)
Moderate moat 47/100
Evidence: High Range 5.55 IDR – 8.33 IDR Share as image

Fair value as of: Jul 11, 2026

From 18 valuation models · updated 30 days ago

Share price +13.6% over the past month.

A solid business, but screening 74% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (8.33 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (4 years)

135.00 IDR 7.00 IDR Fair Value 6.41 IDR Dec 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

44‑month range 7.00 IDR – 135.00 IDR · fair‑value band 5.55 IDR – 8.33 IDR · the 25.00 IDR price screens above the 6.41 IDR fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

PT Isra Presisi Indonesia Tbk, (ISAP) currently trades at 25.00 IDR, while our model-based Fair Value estimate is 6.41 IDR, implying the stock looks roughly 74.4% overvalued today. The Quality Score stands at 60/100 (solid 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: high).

Over the trailing twelve months, PT Isra Presisi Indonesia Tbk, generated revenue of 24.2B IDR at a net margin of 6.7%. Revenue grew 58.8% year over year. It earns a return on equity of 0.9%. Fundamentals as of Jul 11, 2026

Our scenario range runs from 5.55 IDR (bear case) to 8.33 IDR (bull case); at 25.00 IDR, the current price sits above 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 64% below its 52-week high and 150% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -74%, ISAP screens richer 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
Growth DCF 2.37 IDR 3.03 IDR 4.16 IDR 80
Rev-Margin DCF 4.84 IDR 7.57 IDR 10.83 IDR 74
ROIC Compounder 5.86 IDR 6.74 IDR 7.51 IDR 72
All 18 models by family
DCF Models
FCF DCF 2.29 IDR 2.97 IDR 4.23 IDR 38
5Y Revenue Exit 4.84 IDR 7.53 IDR 11.44 IDR 39
5Y P/E Exit 4.57 IDR 7.06 IDR 10.02 IDR 38
10Y Revenue Exit 3.66 IDR 5.57 IDR 7.69 IDR 36
10Y P/E Exit 3.66 IDR 5.28 IDR 6.86 IDR 35
Earnings-Based
Graham-Dodd 2.74 IDR 3.35 IDR 3.77 IDR 54
EPV 5.86 IDR 6.74 IDR 7.51 IDR 59
Multiples
P/E Multiple 6.35 IDR 8.47 IDR 10.58 IDR 63
P/S Multiple 5.14 IDR 6.85 IDR 8.57 IDR 58
P/B Multiple 5.14 IDR 6.85 IDR 8.57 IDR 55
EV/EBIT 9.54 IDR 12.53 IDR 15.52 IDR 53
EV/Revenue 6.97 IDR 9.71 IDR 12.46 IDR 43
Asset-Based
NCAV (Graham) 21.48 IDR 28.78 IDR 42.96 IDR 50
Growth DCF
Growth DCF 2.37 IDR 3.03 IDR 4.16 IDR 80
Rev-Margin DCF 4.84 IDR 7.57 IDR 10.83 IDR 74
Economic Profit
Residual Income 29.27 IDR 27.10 IDR 19.69 IDR 61
ROIC Compounder 5.86 IDR 6.74 IDR 7.51 IDR 72
Growth Earnings
Growth-Adj P/E 4.48 IDR 6.41 IDR 8.33 IDR 68

Widest divergence: Asset-Based (28.78 IDR) versus Growth DCF (3.03 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 24.2B IDR
Revenue growth (YoY) +58.8%
Net margin 6.7%
Return on equity 0.9%
Operating margin 26.9%
EPS growth (YoY) +375%

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 56 · Market factors (momentum, volatility) 40

Profitability 17
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 63
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 Isra Presisi Indonesia Tbk, together with its subsidiaries, manufactures and sells machinery and machine tools for metalworking. It offers dies, molds, jigs, checking fixtures, precision parts for automotive components, CNC milling machine parts, CNC lathes, machining services, and stamping machine components in Indonesia.

Full company description

PT Isra Presisi Indonesia Tbk, together with its subsidiaries, manufactures and sells machinery and machine tools for metalworking. It offers dies, molds, jigs, checking fixtures, precision parts for automotive components, CNC milling machine parts, CNC lathes, machining services, and stamping machine components in Indonesia. The company also manufactures and sells ball screws, spindle bearings, BT50 and BT40 arbors, cutting tools, and machine conrod screws. The company was founded in 2011 and is headquartered in Bekasi, Indonesia. PT Isra Presisi Indonesia Tbk operates as a subsidiary of PT Dua Putra Bersinergi.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT Isra Presisi Indonesia Tbk, reported revenue of 24.2B IDR in FY2025 versus 20.9B IDR in FY2022, a compound +5.0%/yr. Reported net income was 1.6B IDR in FY2025, compounding +3.6%/yr from FY2022.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue +5.0%/yr
FY22 20.9B IDR
FY23 76.8B IDR
FY24 35.7B IDR
FY25 24.2B IDR
Net income +3.6%/yr
FY22 1.5B IDR
FY23 2.0B IDR
FY24 1.4B IDR
FY25 1.6B IDR

ISAP screens 74% overvalued. Compare with Carpenter Technology Corporation →

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Cite: Fair Value Calculator (2026). "PT Isra Presisi Indonesia Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/ISAP

Peer Group

Metal Fabrication · 244 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 60 · Top 25%
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 27% · Top 25%
Revenue growth 59% · 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 0 · sector 0
FUTURE 100 · sector 36
PAST 4 · sector 21
HEALTH 100 · sector 95
DIVIDEND 0 · sector 25

VALUE 0: the price sits above our fair-value range.

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.

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10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

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Frequently asked questions

Is PT Isra Presisi Indonesia Tbk, (ISAP) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of 6.41 IDR versus a price of 25.00 IDR, about −74% (overvalued).
What is the fair value of ISAP?
Our model-based fair value for PT Isra Presisi Indonesia Tbk, is 6.41 IDR (as of Jul 11, 2026), built from audited fundamentals. The current price is 25.00 IDR.
What is the quality score of ISAP?
PT Isra Presisi Indonesia Tbk, has a Quality Score of 60/100. 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 Isra Presisi Indonesia Tbk, (ISAP)?
PT Isra Presisi Indonesia Tbk, reported trailing-twelve-month revenue of about 24.2B IDR (latest available figure, as of Jul 11, 2026).
What is the net profit margin of ISAP?
The net profit margin of PT Isra Presisi Indonesia Tbk, is about 6.7%, meaning it keeps roughly 6.7% 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.

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