PT Logindo Samudramakmur Tbk., (LEAD) Fair Value & Analysis
Industrials · ID · Market cap 592B IDR
Fair value as of: Aug 13, 2026
From 24 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 344.46 IDR to 278.20 IDR (−19.2%) since Jul 20, 2026. Share price +6.9% over the past month.
A solid business, screening 158% undervalued on our models.
What matters now
- The price is below even our cautious bear case (207.95 IDR). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (207.95 IDR to 1,065 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
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 50.00 IDR – 228.00 IDR · fair‑value band 207.95 IDR – 1,065 IDR · the 108.00 IDR price screens below the 278.20 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PT Logindo Samudramakmur Tbk., (LEAD) currently trades at 108.00 IDR, while our model-based Fair Value estimate is 278.20 IDR, implying the stock looks roughly 157.6% undervalued today. The Quality Score stands at 55/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, PT Logindo Samudramakmur Tbk., generated revenue of 38.6M IDR at a net margin of 29.7%. Revenue declined 23.1% year over year. It earns a return on equity of 22.6%. Net debt stands at 615B IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 207.95 IDR (bear case) to 1,065 IDR (bull case); at 108.00 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 57% below its 52-week high and 57% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 43% fair-value upside, at 158%, LEAD 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.
All 24 models by family
Widest divergence: Growth Earnings (1,488 IDR) versus Asset-Based (110.68 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 48
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 Logindo Samudramakmur Tbk., together with its subsidiaries, provides offshore marine support services for the upstream oil and gas industry in Indonesia. The company offers rig moves and anchor handling, platform supply and crew transport, accommodation and work barges, and support and utility services, as well as ship repair services.
Full company description
PT Logindo Samudramakmur Tbk., together with its subsidiaries, provides offshore marine support services for the upstream oil and gas industry in Indonesia. The company offers rig moves and anchor handling, platform supply and crew transport, accommodation and work barges, and support and utility services, as well as ship repair services. Its fleet consists of platform supply vessels, anchor handling tug and supply vessels, utility boats, tugboats, accommodation work barges, landing craft transport vessels, water jet and propeller crew boats, and hopper barges. PT Logindo Samudramakmur Tbk. was founded in 1995 and is headquartered in Jakarta Pusat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Logindo Samudramakmur Tbk., reported revenue of 672B IDR in FY2025 versus 410B IDR in FY2021, a compound +13.1%/yr. Reported net income was 210B IDR in FY2025.
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Peer Group
Marine Shipping · 233 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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,810 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥15.25 | ¥49.90 | +227% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| JSW Infrastructure Limited JSWINFRA | ₹346.60 | ₹126.31 | -64% |
| Wan Hai Lines Ltd 2615 | 87.10 TWD | 212.79 TWD | +144% |
| PT Transcoal Pacific Tbk, a shipping company, TCPI | 3,640 IDR | 368.32 IDR | -90% |
| The Great Eastern Shipping Company GESHIP | ₹1,299 | ₹1,854 | +43% |
| Pan Ocean Co 028670 | 5,630 KRW | 11,840 KRW | +110% |
| Sociedad Matriz SAAM S.A SMSAAM | 136.33 CLP | 146.31 CLP | +7% |
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Frequently asked questions
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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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