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PT Jasa Berdikari Logistics Tbk (LAJU) Fair Value & Analysis

Industrials · ID · Market cap 144B IDR

PJ PT Jasa Berdikari Logistics Tbk LAJU · JK
Price69.00 IDR
Fair Value66.91 IDR
Upside-3.0%
Quality56/100
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Healthy Growth
Thin margins · 4.2% net margin
Low debt
Ranks above peers (6/10)
Narrow moat 33/100
Evidence: High Range 50.19 IDR – 83.64 IDR Share as image

Fair value as of: Jul 17, 2026

From 22 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 69.07 IDR to 66.91 IDR (−3.1%) since Jun 24, 2026. Share price +3.0% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 50.19 IDR (bear) to 83.64 IDR (bull), base 66.91 IDR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (4 years)

385.60 IDR 48.87 IDR Fair Value 66.91 IDR Jan 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

42‑month range 48.87 IDR – 385.60 IDR · fair‑value band 50.19 IDR – 83.64 IDR · the 69.00 IDR price screens above the 66.91 IDR fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

PT Jasa Berdikari Logistics Tbk (LAJU) currently trades at 69.00 IDR, while our model-based Fair Value estimate is 66.91 IDR, implying the stock looks roughly 3.0% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, PT Jasa Berdikari Logistics Tbk generated revenue of 209B IDR at a net margin of 4.2%. Revenue declined 8.2% year over year. It earns a return on equity of 6.7%. Fundamentals as of Jul 17, 2026

Our scenario range runs from 50.19 IDR (bear case) to 83.64 IDR (bull case); at 69.00 IDR, the current price sits within 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 47% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -3%, LAJU 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 60.07 IDR 120.54 IDR 225.14 IDR 80
Residual Income 46.26 IDR 45.39 IDR 40.39 IDR 76
Rev-Margin DCF 48.94 IDR 97.43 IDR 161.53 IDR 74
All 22 models by family
DCF Models
FCF DCF 61.06 IDR 128.21 IDR 248.38 IDR 38
5Y Revenue Exit 48.94 IDR 98.77 IDR 167.07 IDR 39
5Y P/E Exit 33.24 IDR 65.72 IDR 102.71 IDR 38
10Y Revenue Exit 50.26 IDR 99.51 IDR 176.56 IDR 36
10Y P/E Exit 41.86 IDR 75.00 IDR 121.57 IDR 35
Earnings-Based
Graham-Dodd 16.90 IDR 84.11 IDR 116.04 IDR 54
Lynch FV 22.72 IDR 32.45 IDR 42.19 IDR 50
PEG = 1.0 22.72 IDR 32.45 IDR 42.19 IDR 46
EPV 33.26 IDR 41.46 IDR 48.64 IDR 59
Dividend Discount
Gordon GGM 1.19 IDR 2.48 IDR 3.94 IDR 70
DDM Multi-Stage 1.19 IDR 2.09 IDR 2.60 IDR 61
Multiples
P/E Multiple 39.14 IDR 52.18 IDR 65.23 IDR 63
P/S Multiple 31.68 IDR 42.24 IDR 52.80 IDR 58
P/B Multiple 31.68 IDR 42.24 IDR 52.80 IDR 55
EV/EBIT 67.44 IDR 95.23 IDR 123.03 IDR 53
EV/Revenue 43.57 IDR 69.07 IDR 94.58 IDR 43
Asset-Based
NCAV (Graham) 31.22 IDR 41.84 IDR 62.45 IDR 50
Growth DCF
Growth DCF 60.07 IDR 120.54 IDR 225.14 IDR 80
Rev-Margin DCF 48.94 IDR 97.43 IDR 161.53 IDR 74
Economic Profit
Residual Income 46.26 IDR 45.39 IDR 40.39 IDR 76
ROIC Compounder 33.26 IDR 41.46 IDR 48.64 IDR 72
Growth Earnings
Growth-Adj P/E 34.78 IDR 49.69 IDR 64.60 IDR 68

Widest divergence: DCF Models (98.77 IDR) versus Dividend Discount (2.09 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 209B IDR
Revenue growth (YoY) -8.2%
Net margin 4.2%
Return on equity 6.7%
Operating margin 8.7%
EPS growth (YoY) +422%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 57 · Market factors (momentum, volatility) 44

Profitability 34
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 50
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 Berdikari Logistics Tbk provides transportation management services in Indonesia. The company is involved in the provision of dedicated and integrated logistics services, warehouse management system solutions, and planning, implementation, and on-site management services.

Full company description

PT Jasa Berdikari Logistics Tbk provides transportation management services in Indonesia. The company is involved in the provision of dedicated and integrated logistics services, warehouse management system solutions, and planning, implementation, and on-site management services. It offers pre-delivery inspection, rectification, repacking, kitting, and assembly services; and engages in ambient, chilled, frozen, dangerous, and bonded operation activities. The company was founded in 2007 and is headquartered in Jakarta Barat, Indonesia. PT Jasa Berdikari Logistics Tbk is a subsidiary of PT Ervin Niaga Abadi.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT Jasa Berdikari Logistics Tbk reported revenue of 214B IDR in FY2025 versus 148B IDR in FY2022, a compound +13.1%/yr. Reported net income was 5.3B IDR in FY2025, compounding −24.1%/yr from FY2022.

Growth Quality 83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
214B IDR
Latest YoY
+13.7%
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.
+13.1%
Revenue +13.1%/yr
FY22 148B IDR
FY23 167B IDR
FY24 188B IDR
FY25 214B IDR
Net income −24.1%/yr
FY22 12.2B IDR
FY23 12.8B IDR
FY24 1.9B IDR
FY25 5.3B IDR

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Cite: Fair Value Calculator (2026). "PT Jasa Berdikari Logistics Tbk Fair Value". https://www.fairvalue-calculator.com/stock/LAJU

Peer Group

Integrated Freight & Logistics · 218 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 56 · Above median
Fair Value upside −3% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 5% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 9% · Top 25%
Revenue growth -8% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.34× · Higher than median

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

EV/EBITDA 0.9× · Cheaper than 75% of peers

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 29 · sector 46
FUTURE 0 · sector 8
PAST 27 · sector 26
HEALTH 83 · sector 94
DIVIDEND 0 · sector 56

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is PT Jasa Berdikari Logistics Tbk (LAJU) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 66.91 IDR versus a price of 69.00 IDR, about −3% (fairly valued).
What is the fair value of LAJU?
Our model-based fair value for PT Jasa Berdikari Logistics Tbk is 66.91 IDR (as of Jul 17, 2026), built from audited fundamentals. The current price is 69.00 IDR.
What is the quality score of LAJU?
PT Jasa Berdikari Logistics Tbk has a Quality Score of 56/100. 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 Berdikari Logistics Tbk (LAJU)?
PT Jasa Berdikari Logistics Tbk reported trailing-twelve-month revenue of about 209B IDR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of LAJU?
The net profit margin of PT Jasa Berdikari Logistics Tbk is about 4.2%, meaning it keeps roughly 4.2% 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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