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PT Berlian Laju Tanker Tbk (PBLJF) Fair Value & Analysis

Industrials · US · Market cap $25.9M

PB PT Berlian Laju Tanker Tbk logo PT Berlian Laju Tanker Tbk PBLJF · US
Price$0.0010
Fair Value$0.0016
Upside+60.0%
Quality53/100
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Mixed Growth
Thin margins · 7.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/12)
Narrow moat 42/100
Evidence: Medium Range $0.0016 – $0.0016 Share as image

Fair value as of: Aug 13, 2026

From 10 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from $0.0010 to $0.0016 (+59.5%) since Jul 31, 2026.

A solid business, screening 60% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($0.0016). The market is more pessimistic than our downside scenario.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (14 months)

$0.0150 $0.0010 Fair Value $0.0016 Jun 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

14‑month range $0.0010 – $0.0150 · the $0.0010 price screens below the $0.0016 fair value. As of Aug 13, 2026.

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Analysis

PT Berlian Laju Tanker Tbk (PBLJF) currently trades at $0.0010, while our model-based Fair Value estimate is $0.0016, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 53/100 (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: medium), always confirm before acting.

Over the trailing twelve months, PT Berlian Laju Tanker Tbk generated revenue of $48.1M at a net margin of 7.5%. Revenue declined 7.9% year over year. It earns a return on equity of 5.4%. Net debt stands at $5.1M. Fundamentals as of Aug 13, 2026

The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 60%, PBLJF 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 $0.0100 $0.0100 $0.0200 80
Rev-Margin DCF $0.0100 $0.0100 $0.0100 74
Graham-Dodd $0.0100 $0.0100 54
All 10 models by family
DCF Models
FCF DCF $0.0100 $0.0100 $0.0300 38
5Y Revenue Exit $0.0100 $0.0100 $0.0100 39
5Y P/E Exit $0.0100 $0.0100 38
10Y Revenue Exit $0.0100 $0.0100 $0.0100 36
10Y P/E Exit $0.0100 $0.0100 $0.0100 35
Earnings-Based
Graham-Dodd $0.0100 $0.0100 54
Multiples
EV/EBIT $0.0100 $0.0100 53
EV/Revenue $0.0100 43
Growth DCF
Growth DCF $0.0100 $0.0100 $0.0200 80
Rev-Margin DCF $0.0100 $0.0100 $0.0100 74

Widest divergence: DCF Models ($0.0100) versus DCF Models ($0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $48.1M
Revenue growth (YoY) -7.9%
Net margin 7.5%
Return on equity 5.4%
Free cash flow $18.8M FY2025
Operating margin 14.7%
More key figures
EPS growth (YoY) -100%
Net debt $5.1M FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 54 · Market factors (momentum, volatility) 56

Profitability 22
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 38
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 64
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 Berlian Laju Tanker Tbk provides shipping services for liquid cargo transportation in Malaysia and Indonesia. It operates through Chemical Tankers, Gas Tankers, and Others segments.

Full company description

PT Berlian Laju Tanker Tbk provides shipping services for liquid cargo transportation in Malaysia and Indonesia. It operates through Chemical Tankers, Gas Tankers, and Others segments. The company engages in the maritime transportation of organic and non-organic liquid chemicals, vegetable oils, and animal fats; and liquefied gas, such as liquified petroleum gas (LPG), propylene, propane, and liquified natural gas (LNG). It also offers shipping agency, manning, ship management, and trading and management services. As of December 31, 2025, it owns and operates a fleet of 5 vessels. The company was founded in 1981 and is based in Jakarta, Indonesia. PT Berlian Laju Tanker Tbk is a subsidiary of PT Bagusnusa Samudera Gemilang.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT Berlian Laju Tanker Tbk reported revenue of $49.1M in FY2025 versus $26.2M in FY2022, a compound +23.3%/yr. Reported net income was $2.5M in FY2025, compounding −35.6%/yr from FY2022.

Growth Quality 78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$49.1M
Latest YoY
+20.8%
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.
+23.3%
Revenue +23.3%/yr
FY22 $26.2M
FY23 $38.9M
FY24 $40.7M
FY25 $49.1M
Net income −35.6%/yr
FY22 $9.5M
FY23 $15.4M
FY24 $3.6M
FY25 $2.5M

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Cite: Fair Value Calculator (2026). "PT Berlian Laju Tanker Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PBLJF

Peer Group

Marine Shipping · 232 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 53 · Below median
Fair Value upside +60% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 7% · Below median
Operating margin (TTM) 15% · Below median
Revenue growth -8% · Bottom 25%
Debt / equity 0.16× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 0.54× · Cheaper than 75% of peers
P/FCF 1.4× · Cheaper than median
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 100 · sector 19
FUTURE 0 · sector 19
PAST 22 · sector 27
HEALTH 92 · sector 88
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 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%
Pan Ocean Co 028670 5,630 KRW 11,840 KRW +110%
Sociedad Matriz SAAM S.A SMSAAM 137.00 CLP 146.51 CLP +7%
PT Ancara Logistics Indonesia Tbk ALII 795.00 IDR 350.80 IDR -56%

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Frequently asked questions

Is PT Berlian Laju Tanker Tbk (PBLJF) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.0016 versus a price of $0.0010, about +60% (undervalued).
What is the fair value of PBLJF?
Our model-based fair value for PT Berlian Laju Tanker Tbk is $0.0016 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.0010.
What is the quality score of PBLJF?
PT Berlian Laju Tanker Tbk has a Quality Score of 53/100. 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 Berlian Laju Tanker Tbk (PBLJF)?
PT Berlian Laju Tanker Tbk reported trailing-twelve-month revenue of about $48.1M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PBLJF?
The net profit margin of PT Berlian Laju Tanker Tbk is about 7.5%, meaning it keeps roughly 7.5% 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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