PT Indonesian Tobacco Tbk (ITIC) Fair Value & Analysis
Consumer Defensive · ID · Market cap 179B IDR
Fair value as of: Jun 25, 2026
From 23 valuation models · updated 4 days ago
Share price −5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 185.60 IDR – 555.79 IDR · fair‑value band 340.46 IDR – 567.43 IDR · the 206.00 IDR price screens below the 453.94 IDR fair value. As of Jun 25, 2026.
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PT Indonesian Tobacco Tbk (ITIC) currently trades at 206.00 IDR, while our model-based Fair Value estimate is 453.94 IDR — implying the stock looks roughly 120.4% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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 Indonesian Tobacco Tbk generated revenue of 281B IDR at a net margin of 7.2%. Revenue declined 1.1% year over year. It earns a return on equity of 4.5%. Net debt stands at 128B IDR. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
PT Indonesian Tobacco Tbk manufactures and sells cigarettes and tobacco products in Indonesia. The company offers roll your own tobacco products comprising roll-your-own cigarettes, tingwe tobacco, and shag tobacco or selfrolled tobacco. It operates in Papua, Nusa Tenggara, Kalimantan, Sulawesi, Sumatera, Maluku, and Java. The company also exports its products to Malaysia, Singapore, Japan, and India. PT Indonesian Tobacco Tbk was founded in 1955 and is headquartered in Malang, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Indonesian Tobacco Tbk reported revenue of 282B IDR in FY2025 versus 214B IDR in FY2021, a compound +7.1%/yr. Reported net income was 20.3B IDR in FY2025, compounding +2.6%/yr from FY2021.
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Similar stocks
6 more Tobacco stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Philip Morris International Inc PM | $178.29 | $105.35 | -41% |
| British American Tobacco p.l.c. BTI | $60.46 | $25.74 | -57% |
| Altria Group MO | 1,253 MXN | 1,259 MXN | +0% |
| Japan Tobacco Inc JAPAF | $34.75 | $26.18 | -25% |
| ITC Limited ITC | ₹283.65 | ₹243.28 | -14% |
| Imperial Brands PLC IMBBY | $36.49 | $56.53 | +55% |
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.