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PT Informasi Teknologi Indonesia Tbk (JATI) Fair Value & Analysis

Technology · ID · Market cap 310B IDR

PI PT Informasi Teknologi Indonesia Tbk JATI · JK
Price100.00 IDR
Fair Value31.13 IDR
Upside-68.9%
Quality60/100
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Mixed Growth
Thin margins · 2.9% net margin
Low debt
Mixed vs. peers (5/9)
Narrow moat 36/100
Evidence: Medium Range 23.35 IDR – 34.83 IDR Share as image

Fair value as of: Jul 19, 2026

From 15 valuation models · updated 22 days ago

Share price +11.1% over the past month.

A solid business, but screening 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (34.83 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 (3 years)

223.97 IDR 48.69 IDR Fair Value 31.13 IDR May 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

39‑month range 48.69 IDR – 223.97 IDR · fair‑value band 23.35 IDR – 34.83 IDR · the 100.00 IDR price screens above the 31.13 IDR fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

PT Informasi Teknologi Indonesia Tbk (JATI) currently trades at 100.00 IDR, while our model-based Fair Value estimate is 31.13 IDR, implying the stock looks roughly 68.9% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Technology 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: medium).

Over the trailing twelve months, PT Informasi Teknologi Indonesia Tbk generated revenue of 676B IDR at a net margin of 2.9%. Revenue grew 28.7% year over year. It earns a return on equity of 10.6%. Fundamentals as of Jul 19, 2026

Our scenario range runs from 23.35 IDR (bear case) to 34.83 IDR (bull case); at 100.00 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 50% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -69%, JATI 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
Residual Income 38.07 IDR 36.96 IDR 31.68 IDR 76
ROIC Compounder 24.24 IDR 27.59 IDR 30.57 IDR 72
Gordon GGM 2.37 IDR 5.18 IDR 8.72 IDR 70
All 15 models by family
Earnings-Based
Graham-Dodd 10.58 IDR 40.36 IDR 54.66 IDR 54
Lynch FV 9.82 IDR 14.02 IDR 18.23 IDR 50
PEG = 1.0 9.82 IDR 14.02 IDR 18.23 IDR 46
EPV 24.24 IDR 27.59 IDR 30.57 IDR 59
Dividend Discount
Gordon GGM 2.37 IDR 5.18 IDR 8.72 IDR 70
DDM Multi-Stage 2.37 IDR 4.25 IDR 5.40 IDR 61
Multiples
P/E Multiple 23.35 IDR 31.13 IDR 38.91 IDR 63
P/S Multiple 19.85 IDR 26.46 IDR 33.08 IDR 58
P/B Multiple 19.85 IDR 26.46 IDR 33.08 IDR 55
EV/EBIT 37.70 IDR 48.51 IDR 59.32 IDR 53
EV/Revenue 27.13 IDR 36.50 IDR 45.87 IDR 43
Asset-Based
NCAV (Graham) 25.95 IDR 34.77 IDR 51.90 IDR 50
Economic Profit
Residual Income 38.07 IDR 36.96 IDR 31.68 IDR 76
ROIC Compounder 24.24 IDR 27.59 IDR 30.57 IDR 72
Growth Earnings
Growth-Adj P/E 17.35 IDR 24.79 IDR 32.23 IDR 68

Widest divergence: Asset-Based (34.77 IDR) versus Dividend Discount (4.25 IDR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 676B IDR
Revenue growth (YoY) +28.7%
Net margin 2.9%
Return on equity 10.6%
Operating margin 3.5%
EPS growth (YoY) -26.0%

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 56 · Market factors (momentum, volatility) 27

Profitability 41
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 80
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 Informasi Teknologi Indonesia Tbk operates as a technology solutions company in Indonesia. The company operates through SMS Broadcast, Whatsapp, and Other Services segments.

Full company description

PT Informasi Teknologi Indonesia Tbk operates as a technology solutions company in Indonesia. The company operates through SMS Broadcast, Whatsapp, and Other Services segments. Its products portfolio includes WhatsApp Business API; BerandaToko, a chat commerce application; CPRO, a CRM system; Coster, a helpdesk ticketing system; Jessie, a chat commerce solution; SMS Broadcast, a SMS broadcast provider; email blast applications; automated chatbot support services using artificial intelligence (AI); SMS location-based advertising services; and mobile applications and systems development solutions. It serves companies operating in various sectors, including telecommunications, banking, insurance, multi finance, financial technology, retail distribution, consumer goods, electronic trading, travel services, hospitality, government, logistics, and automotive. The company was founded in 2002 and is based in Jakarta Selatan, Indonesia. PT Informasi Teknologi Indonesia Tbk operates as a subsidiary of PT Jati Piranti Solusindo.

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

Revenue & earnings trend

FY2022 – FY2024 · reported fiscal years

PT Informasi Teknologi Indonesia Tbk reported revenue of 534B IDR in FY2024 versus 507B IDR in FY2022, a compound +2.6%/yr. Reported net income was 5.1B IDR in FY2024, compounding −54.5%/yr from FY2022.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
534B IDR
Latest YoY
+14.0%
Revenue +2.6%/yr
FY22 507B IDR
FY23 469B IDR
FY24 534B IDR
Net income −54.5%/yr
FY22 24.6B IDR
FY23 2.7B IDR
FY24 5.1B IDR

JATI screens 69% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "PT Informasi Teknologi Indonesia Tbk Fair Value". https://www.fairvalue-calculator.com/stock/JATI

Peer Group

Information Technology Services · 475 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 · Above median
Fair Value upside −69% · Bottom 25%
Return on equity (TTM) 11% · Above median
Return on assets 4% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 29% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 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 21
FUTURE 100 · sector 31
PAST 42 · sector 37
HEALTH 100 · sector 97
DIVIDEND 0 · sector 37

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.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is PT Informasi Teknologi Indonesia Tbk (JATI) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 31.13 IDR versus a price of 100.00 IDR, about −69% (overvalued).
What is the fair value of JATI?
Our model-based fair value for PT Informasi Teknologi Indonesia Tbk is 31.13 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 100.00 IDR.
What is the quality score of JATI?
PT Informasi Teknologi 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 Informasi Teknologi Indonesia Tbk (JATI)?
PT Informasi Teknologi Indonesia Tbk reported trailing-twelve-month revenue of about 676B IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of JATI?
The net profit margin of PT Informasi Teknologi Indonesia Tbk is about 2.9%, meaning it keeps roughly 2.9% 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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