PT Menthobi Karyatama Raya Tbk (MKTR) Fair Value & Analysis
Consumer Defensive · ID · Market cap 1.4T IDR
Fair value as of: Jul 16, 2026
From 22 valuation models · updated 24 days ago
Fair value updated Jul 16, 2026, revised from 95.56 IDR to 86.78 IDR (−9.2%) since Jun 24, 2026.
A solid business, but screening 28% overvalued on our models.
What matters now
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (58.02 IDR to 119.45 IDR) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
45‑month range 102.43 IDR – 289.60 IDR · fair‑value band 58.02 IDR – 119.45 IDR · the 120.00 IDR price screens above the 86.78 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Menthobi Karyatama Raya Tbk (MKTR) currently trades at 120.00 IDR, while our model-based Fair Value estimate is 86.78 IDR, implying the stock looks roughly 27.7% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive 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 Menthobi Karyatama Raya Tbk generated revenue of 1.3T IDR at a net margin of 4.4%. Revenue grew 20.6% year over year. It earns a return on equity of 8.8%. Net debt stands at 590B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 58.02 IDR (bear case) to 119.45 IDR (bull case); at 120.00 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 40% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -28%, MKTR 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.
All 22 models by family
Widest divergence: Growth DCF (178.78 IDR) versus Dividend Discount (25.98 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 39
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 Menthobi Karyatama Raya Tbk engages in the cultivation and development of palm oil plantations; and crude palm oil processing activities and related derivative products primarily in Indonesia. The company is involved in the rental of heavy equipment; and provision of waste management, logistics, and technical and managerial consulting services.
Full company description
PT Menthobi Karyatama Raya Tbk engages in the cultivation and development of palm oil plantations; and crude palm oil processing activities and related derivative products primarily in Indonesia. The company is involved in the rental of heavy equipment; and provision of waste management, logistics, and technical and managerial consulting services. It also provides palm kernel and fresh fruit bunches; and management services, as well as develops and manages plasma plantations. The company was founded in 2017 and is based in Jakarta Timur, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Menthobi Karyatama Raya Tbk reported revenue of 1.2T IDR in FY2025 versus 512B IDR in FY2021, a compound +24.9%/yr. Reported net income was 54.9B IDR in FY2025, compounding +3.5%/yr from FY2021.
MKTR screens 28% overvalued. Compare with Muyuan Foods Group →
Peer Group
Farm Products · 288 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 Farm Products 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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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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