Indo Oil Perkasa PT (OILS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Indo Oil Perkasa PT IDR 504, price IDR 312, upside +61.5%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 67.00 IDR – 634.14 IDR · fair‑value band 361.82 IDR – 648.84 IDR · the 312.00 IDR price screens below the 504.01 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Indo Oil Perkasa Tbk engages in the production of coconut oil in Indonesia and internationally. It offers crude and refined coconut oil products, as well as copra meal animal feed. The company also exports its products. PT Indo Oil Perkasa Tbk was founded in 2016 and is headquartered in Mojokerto, Indonesia.
Stock analysis
Indo Oil Perkasa PT (OILS) currently trades at 312.00 IDR, while our model-based Fair Value estimate is 504.01 IDR, implying the stock looks roughly 38.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1,472 IDR per share, and 11 of the 15 models we run sit above the 312.00 IDR price.
Bear case: the Asset-Based group reads lowest at 145.11 IDR, and 4 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 361.82 IDR (bear) to 648.84 IDR (bull), the price of 312.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Indo Oil Perkasa PT reported revenue of 1.0T IDR in FY2025 versus 375B IDR in FY2021, a compound +28.9%/yr. Reported net income was 7.6B IDR in FY2025, compounding +5.9%/yr from FY2021.
Key figures
Market cap 142B IDR (≈ $7.9M) · P/S ratio 0.10 · Net margin 0.7% · Return on equity 8.0% · Return on assets (EBIT) 7.0% · Operating margin 3.5% · Revenue (TTM) 1.0T IDR · Revenue growth (YoY) +74.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 133% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at 62%, OILS screens cheaper than that median.
Fair Value models
Bear 361.82 IDRFair Value 504.01 IDRBull 648.84 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+63.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+26.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+28.6%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+29.6%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 2%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Packaged Foods · 668 stocks
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Is Indo Oil Perkasa PT (OILS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 504.01 IDR versus a price of 312.00 IDR, about +62% upside (undervalued).
What is the fair value of OILS?
Our model-based fair value for Indo Oil Perkasa PT is 504.01 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 312.00 IDR.
What is the quality score of OILS?
Indo Oil Perkasa PT has a Quality Score of 50/100. 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 price target for Indo Oil Perkasa PT (OILS)?
Our model-based price target is the fair value of 504.01 IDR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 361.82 IDR, optimistic scenario 648.84 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Indo Oil Perkasa PT stock forecast for 2026?
Our models put fair value at 504.01 IDR, about +62% upside versus a price of 312.00 IDR (undervalued). Cautious scenario 361.82 IDR, optimistic scenario 648.84 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Indo Oil Perkasa PT (OILS)?
Indo Oil Perkasa PT reported trailing-twelve-month revenue of about 1.0T IDR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Indo Oil Perkasa PT (OILS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Indo Oil Perkasa PT it is 504.01 IDR per share (as of Sep 24, 2026), against a price of 312.00 IDR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Indo Oil Perkasa PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OILS trades below its calculated fair value: price 312.00 IDR, fair value 504.01 IDR, a gap of about +62% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OILS?
No. The price is what the market pays today (312.00 IDR); the fair value is what the company's own numbers justify (504.01 IDR). For Indo Oil Perkasa PT the two are 192.01 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Indo Oil Perkasa PT worth?
The market values Indo Oil Perkasa PT at about 142B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 312.00 IDR; our models calculate a fair value of 504.01 IDR per share.
What do the bullish and bearish scenarios say about OILS?
Our models span a range for Indo Oil Perkasa PT: cautious scenario 361.82 IDR, base 504.01 IDR, optimistic 648.84 IDR per share (as of Sep 24, 2026, price 312.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Indo Oil Perkasa PT (OILS)?
Balance-sheet figures for Indo Oil Perkasa PT (as of Sep 24, 2026): return on equity 8.0%, debt of 0.14 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is OILS from its 52-week high?
Indo Oil Perkasa PT trades at 312.00 IDR, about 4% below its 52-week high of 326.00 IDR and 133% above the low of 134.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 504.01 IDR is for.
Which stocks are comparable to Indo Oil Perkasa PT?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Indo Oil Perkasa PT stock attractive at the current price?
The data as of Sep 24, 2026: price 312.00 IDR, calculated fair value 504.01 IDR (+62%), Quality Score 50/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OILS calculated?
We run Indo Oil Perkasa PT through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 504.01 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Indo Oil Perkasa PT currently trades 62 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Indo Oil Perkasa PT (OILS)?
The closing price on Sep 24, 2026 was 312.00 IDR. Our model-based fair value is 504.01 IDR, about +62% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Indo Oil Perkasa PT right now?
The price is below even our cautious bear case (361.82 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Indo Oil Perkasa PT
How large is the market capitalisation of Indo Oil Perkasa PT (OILS)?
The market capitalisation of Indo Oil Perkasa PT is 142B IDR (≈ $7.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Indo Oil Perkasa PT (OILS)?
The price-to-sales ratio of Indo Oil Perkasa PT is 0.10 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Indo Oil Perkasa PT (OILS)?
The net margin of Indo Oil Perkasa PT is 0.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Indo Oil Perkasa PT (OILS)?
The return on equity (ROE) of Indo Oil Perkasa PT is 8.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Indo Oil Perkasa PT (OILS)?
On an EBIT basis the return on assets of Indo Oil Perkasa PT is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Indo Oil Perkasa PT (OILS)?
The operating margin of Indo Oil Perkasa PT is 3.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Indo Oil Perkasa PT (OILS)?
Revenue at Indo Oil Perkasa PT is growing +74.7% versus a year earlier (3y avg +26.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Indo Oil Perkasa PT (OILS)?
Earnings per share at Indo Oil Perkasa PT are growing −26.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Indo Oil Perkasa PT (OILS) generate?
The free cash flow of Indo Oil Perkasa PT is −20.9B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Indo Oil Perkasa PT (OILS) carry?
The net debt of Indo Oil Perkasa PT is 110B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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