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KLIN (KLIN) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 140B IDR

K KLIN KLIN · JK
Price102.00 IDR
Fair Value11.47 IDR
Upside-88.8%
Quality92/100
Evidence: Medium Range 7.29 IDR – 24.76 IDR

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 13.60 IDR to 11.47 IDR (−15.7%) since Jun 23, 2026. Share price −16.4% over the past month.

Price vs Fair Value (12 months)

210.31 IDR 100.95 IDR Fair Value 11.47 IDR Jun 2025 Jun 2026

12‑month range 100.95 IDR – 210.31 IDR · fair‑value band 7.29 IDR – 24.76 IDR · the 102.00 IDR price screens above the 11.47 IDR fair value. As of Jun 24, 2026.

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Analysis

KLIN (KLIN) currently trades at 102.00 IDR, while our model-based Fair Value estimate is 11.47 IDR — implying the stock looks roughly 88.8% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical 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, KLIN generated revenue of 7.9B IDR at a net margin of -55.0%. Revenue declined 64.4% year over year. It earns a return on equity of -14.0%. Net debt stands at 8.8B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 7.9B IDR
Revenue growth (YoY) -64.4%
Net margin -55.0%
Return on equity -14.0%
Free cash flow 565M IDR FY2024
Operating margin -65.4%
More key figures
EPS growth (YoY) -95.0%
Net debt 8.8B IDR FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Klinko Karya Imaji Tbk produces and sells cleaning products containing recycled textile waste materials in Indonesia and internationally. The company provides mats, dusters, mops, baguettes, doormats, mats, and napkins. It serves manufactures in pharmaceutical, medical devices, microelectronics, automotive, and other sectors. PT Klinko Karya Imaji Tbk was founded in 2016 and is based in Gresik, Indonesia. As of February 13, 2025, the company operated as a subsidiary of PT Samico Capital Utama Mulia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

KLIN reported revenue of 19.1B IDR in FY2024 versus 2.7B IDR in FY2020, a compound +63.1%/yr. Reported net income was −532M IDR in FY2024.

Revenue +63.1%/yr
FY20 2.7B IDR
FY21 3.9B IDR
FY22 7.5B IDR
FY23 17.0B IDR
FY24 19.1B IDR
Net income
FY20 118M IDR
FY21 274M IDR
FY22 −1.1B IDR
FY23 471M IDR
FY24 −532M IDR

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Similar stocks

6 more Home Improvement Retail stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
The Home Depot, Inc HD C$20.30 C$10.35 -49%
Lowe's Companies, Inc LOWC34 R$54.10 R$39.31 -27%
Wesfarmers Limited WFAFY $30.05 $15.13 -50%
Kingfisher plc KGFHF $3.75 $3.61 -4%
Floor & Decor Holdings FND $49.34 $22.01 -55%
Mr D.I.Y. Group 5296 1.65 MYR 1.47 MYR -11%

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Frequently asked questions

Is KLIN (KLIN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 11.47 IDR versus a price of 102.00 IDR — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KLIN?
Our 21-model fair value for KLIN is 11.47 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 102.00 IDR.
What is the quality score of KLIN?
KLIN has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of KLIN (KLIN)?
KLIN reported trailing-twelve-month revenue of about 7.9B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of KLIN?
The net profit margin of KLIN is about -55.0%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.