PT Nusantara Almazia Tbk (NZIA) Fair Value & Analysis
Real Estate · ID · Market cap 325B IDR
Fair value as of: Jul 16, 2026
From 7 valuation models · updated today
Share price −32.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 86.00 IDR – 310.00 IDR · fair‑value band 4.81 IDR – 25.69 IDR · the 148.00 IDR price screens above the 15.25 IDR fair value. As of Jul 16, 2026.
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PT Nusantara Almazia Tbk (NZIA) currently trades at 148.00 IDR, while our model-based Fair Value estimate is 15.25 IDR, implying the stock looks roughly 89.7% overvalued today. We read business quality at 49/100 (below-average quality), in the Real Estate 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: low).
Over the trailing twelve months, PT Nusantara Almazia Tbk generated revenue of 40.6B IDR at a net margin of -33.8%. Revenue declined 74.9% year over year. It earns a return on equity of -2.9%. Net debt stands at 43.0B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 4.81 IDR (bear case) to 25.69 IDR (bull case); at 148.00 IDR, the current price sits above that range. The share trades about 53% below its 52-week high and 111% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 1% fair-value upside, at -90%, NZIA screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
PT Nusantara Almazia Tbk engages in the property development business in Indonesia. It develops residential property for the lower middle-class society; and apartments. The company was founded in 2007 and is headquartered in Karawang, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Nusantara Almazia Tbk reported revenue of 53.6B IDR in FY2025 versus 100B IDR in FY2021, a compound −14.5%/yr. Reported net income was −13.7B IDR in FY2025.
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Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vinhomes Joint Stock Company VHM | 146,800 VND | 148,549 VND | +1% |
| DLF Limited DLF | ₹621.35 | ₹159.49 | -74% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,325 IDR | 1,330 IDR | -79% |
| Lodha Developers Limited LODHA | ₹862.00 | ₹721.45 | -16% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,633 | ₹1,368 | -16% |
| Godrej Properties Limited GODREJPROP | ₹1,642 | ₹788.35 | -52% |
| PT Jaya Real Property, Tbk., JRPT | 1,080 IDR | 2,000 IDR | +85% |
| PT Bumi Serpong Damai Tbk, BSDE | 595.00 IDR | 1,363 IDR | +129% |
| PT Sentul City Tbk, BKSL | 64.00 IDR | 152.22 IDR | +138% |
| PT Ciputra Development Tbk, CTRA | 550.00 IDR | 1,375 IDR | +150% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.