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PT Sumber Energi Andalan Tbk (ITMA) Fair Value & Analysis

Basic Materials · ID · Market cap 1.3T IDR

Price1,400 IDR
Fair Value1,436 IDR
Upside+2.6%
Quality96/100
Evidence: Medium Range 1,077 IDR – 1,795 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Sumber Energi Andalan Tbk (ITMA) currently trades at 1,400 IDR, while our model-based Fair Value estimate is 1,436 IDR — implying the stock looks roughly 2.6% undervalued today. We read business quality at 96/100 (high quality), in the Basic Materials 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: medium) — always confirm before acting.

About the company

PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, and contract services to the mining and energy sectors. It also acts as a contractor in Engineering Procurement Construction (EPC); provides integrated construction services, including planning, procurement, and execution as well as construction for works in the field of power generation and in other energy-related fields; and acts a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plants. In addition, the company provides consultancy services for the mining industry, including construction and development planning for the general mining industry, as well as related business activities, including the maintenance of mining equipment; oil and gas mining, geothermal and energy conservation, coal, lignite and anthracite, and related business activities; provides consultancy services for activities related to power plant sector, including consultation for o…

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Frequently asked questions

Is PT Sumber Energi Andalan Tbk (ITMA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1,436 IDR versus a price of 1,400 IDR — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ITMA?
Our 21-model fair value for PT Sumber Energi Andalan Tbk is 1,436 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 1,400 IDR.
What is the quality score of ITMA?
PT Sumber Energi Andalan Tbk has a Quality Score of 96/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.