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PT Jasa Marga (Persero) Tbk (JSMR) Fair Value & Analysis

Industrials · ID · Market cap 19.5T IDR

PJ PT Jasa Marga (Persero) Tbk JSMR · JK
Price2,740 IDR
Fair Value7,830 IDR
Upside+185.8%
Quality49/100
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Healthy Growth
Solidly profitable · 12.0% net margin
High debt · generates free cash flow
5.79% dividend yield
Ranks above peers (10/15)
Moderate moat 59/100
Evidence: Medium Range 4,331 IDR – 13,236 IDR Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 10,316 IDR to 7,830 IDR (−24.1%) since Jul 16, 2026. Share price +1.5% over the past month.

Below-average quality, screening 186% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (4,331 IDR). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (4,331 IDR to 13,236 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

5,142 IDR 2,518 IDR Fair Value 7,830 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,518 IDR – 5,142 IDR · fair‑value band 4,331 IDR – 13,236 IDR · the 2,740 IDR price screens below the 7,830 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

PT Jasa Marga (Persero) Tbk (JSMR) currently trades at 2,740 IDR, while our model-based Fair Value estimate is 7,830 IDR, implying the stock looks roughly 185.8% undervalued today. The Quality Score stands at 49/100 (below-average 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: medium), always confirm before acting.

Over the trailing twelve months, PT Jasa Marga (Persero) Tbk generated revenue of 29.3T IDR at a net margin of 12.0%. Revenue declined 8.1% year over year. It earns a return on equity of 7.7%. Net debt stands at 68.0T IDR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 4,331 IDR (bear case) to 13,236 IDR (bull case); at 2,740 IDR, the current price sits below 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 31% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 186%, JSMR screens cheaper 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 1,909 IDR 11,302 IDR 28,762 IDR 80
Residual Income 4,481 IDR 5,031 IDR 8,804 IDR 76
Rev-Margin DCF 2,790 IDR 9,090 IDR 74
All 26 models by family
DCF Models
FCF DCF 2,043 IDR 12,392 IDR 32,015 IDR 38
Owner Earnings 4,347 IDR 16,891 IDR 40,675 IDR 31
5Y Revenue Exit 2,869 IDR 9,363 IDR 39
5Y EBITDA Exit 5,390 IDR 18,413 IDR 35,257 IDR 41
5Y P/E Exit 6,194 IDR 13,822 IDR 38
10Y Revenue Exit 4,211 IDR 12,152 IDR 36
10Y EBITDA Exit 4,283 IDR 16,069 IDR 34,999 IDR 37
10Y P/E Exit 334.11 IDR 6,748 IDR 16,086 IDR 35
Earnings-Based
Graham-Dodd 3,429 IDR 17,581 IDR 24,298 IDR 54
Lynch FV 4,793 IDR 6,847 IDR 8,901 IDR 50
PEG = 1.0 4,793 IDR 6,847 IDR 8,901 IDR 46
EPV 1,759 IDR 3,628 IDR 5,288 IDR 59
Dividend Discount
Gordon GGM 1,503 IDR 3,281 IDR 5,520 IDR 70
DDM Multi-Stage 1,503 IDR 2,688 IDR 3,419 IDR 61
Multiples
P/E Multiple 7,941 IDR 10,589 IDR 13,236 IDR 63
P/S Multiple 6,177 IDR 8,237 IDR 10,296 IDR 58
P/B Multiple 6,429 IDR 8,572 IDR 10,715 IDR 55
EV/EBIT 7,388 IDR 12,793 IDR 18,199 IDR 53
EV/EBITDA 7,864 IDR 13,428 IDR 18,992 IDR 54
EV/Revenue 809.54 IDR 43
Asset-Based
NCAV (Graham) 2,505 IDR 3,356 IDR 5,009 IDR 50
Growth DCF
Growth DCF 1,909 IDR 11,302 IDR 28,762 IDR 80
Rev-Margin DCF 2,790 IDR 9,090 IDR 74
Economic Profit
Residual Income 4,481 IDR 5,031 IDR 8,804 IDR 76
ROIC Compounder 1,759 IDR 3,628 IDR 5,707 IDR 72
Growth Earnings
Growth-Adj P/E 7,221 IDR 10,316 IDR 13,411 IDR 68

Widest divergence: Multiples (10,589 IDR) versus Dividend Discount (2,688 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 29.3T IDR
Revenue growth (YoY) -8.1%
Net margin 12.0%
Return on equity 7.7%
Free cash flow 5.6T IDR FY2025
P/E ratio 5.7
More key figures
Operating margin 36.9%
EPS (TTM) 483.03 IDR
Dividend yield 5.8%
EPS growth (YoY) -16.5%
Net debt 68.0T IDR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 38

Profitability 29
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 36
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 14
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 Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. It offers road construction and maintenance services.

Full company description

PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. It offers road construction and maintenance services. The company also rents toll road equipment and vehicles; holds toll road concessions; develops and constructs real estate properties, including residential, office building, and apartment; and manages rest areas. PT Jasa Marga (Persero) Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Jasa Marga (Persero) Tbk reported revenue of 29.9T IDR in FY2025 versus 15.2T IDR in FY2021, a compound +18.5%/yr. Reported net income was 3.7T IDR in FY2025, compounding +43.2%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
29.9T IDR
Latest YoY
+4.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.9%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Revenue +18.5%/yr
FY21 15.2T IDR
FY22 16.6T IDR
FY23 21.3T IDR
FY24 28.7T IDR
FY25 29.9T IDR
Net income +43.2%/yr
FY21 871B IDR
FY22 2.7T IDR
FY23 6.8T IDR
FY24 4.5T IDR
FY25 3.7T IDR
Character of growth · EPS growth decomposed (2014-2025) +12.8 % p.a.
Revenue per share +8.6 pp

of which total revenue +9.4 pp · buybacks/dilution −0.8 pp

EBIT margin +2.6 pp
Tax rate +2.3 pp
Residual (interest, one-offs) −0.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PT Jasa Marga (Persero) Tbk Fair Value". https://www.fairvalue-calculator.com/stock/JSMR

Peer Group

Infrastructure Operations · 68 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 49 · Below median
Fair Value upside +186% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Below median
Operating margin (TTM) 37% · Above median
Revenue growth -8% · Bottom 25%
Dividend yield (TTM) 5.8% · Top 25%
Debt / equity 1.96× · Higher than 75% of peers

Valuation Multiples vs Infrastructure Operations median · lower = cheaper

P/E (TTM) 5.7× · Cheaper than 75% of peers
P/B 0.54× · Cheaper than 75% of peers
P/S (TTM) 0.66× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 6.6× · Cheaper than median
PEG 1.36× · Pricier than median

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 100 · sector 47
FUTURE 0 · sector 10
PAST 31 · sector 27
HEALTH 2 · sector 69
DIVIDEND 100 · sector 79

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 Infrastructure Operations stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Frequently asked questions

Is PT Jasa Marga (Persero) Tbk (JSMR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 7,830 IDR versus a price of 2,740 IDR, about +186% (undervalued).
What is the fair value of JSMR?
Our model-based fair value for PT Jasa Marga (Persero) Tbk is 7,830 IDR (as of Aug 13, 2026), built from audited fundamentals. The current price is 2,740 IDR.
What is the quality score of JSMR?
PT Jasa Marga (Persero) Tbk has a Quality Score of 49/100. 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 Jasa Marga (Persero) Tbk (JSMR)?
PT Jasa Marga (Persero) Tbk reported trailing-twelve-month revenue of about 29.3T IDR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of JSMR?
The net profit margin of PT Jasa Marga (Persero) Tbk is about 12.0%, meaning it keeps roughly 12.0% of revenue as net income. Based on the latest reported figures.
Does PT Jasa Marga (Persero) Tbk pay a dividend?
PT Jasa Marga (Persero) Tbk currently shows a dividend yield of about 5.56% relative to its recent price (as of Aug 13, 2026).

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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