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PP Presisi Tbk PT (PPRE) Fair Value & Analysis

Industrials · ID · Market cap 1.2T IDR (≈ $116M) · ISIN ID1000141005

What is PP Presisi Tbk PT really worth?

PP PP Presisi Tbk PT PPRE · JK
Price104.00 IDR
Fair Value254.99 IDR
Upside+145.2%
Quality47/100

Below-average quality, trading 59% below our fair value of 254.99 IDR.

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Strengths

Low debt · generates free cash flow
Ranks above peers (6/10)

Risks

!Mixed Growth (revenue 5y +11.0 %/yr)
!Loss-making · -34.5% net margin
!Narrow moat 18/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range 152.65 IDR – 357.32 IDR

Fair value as of: Aug 22, 2026

From 12 valuation models · updated 10 days ago

Share price +1.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (152.65 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 (47/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (152.65 IDR to 357.32 IDR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

276.00 IDR 50.00 IDR Fair Value 254.99 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range 50.00 IDR – 276.00 IDR · fair‑value band 152.65 IDR – 357.32 IDR · the 104.00 IDR price screens below the 254.99 IDR fair value. Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

PP Presisi Tbk PT (PPRE) currently trades at 104.00 IDR, while our model-based Fair Value estimate is 254.99 IDR, implying the stock looks roughly 59.2% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bull case: the Growth DCF group reads highest at a median of 1,192 IDR per share, and 9 of the 12 models we run sit above the 104.00 IDR price. Bear case: the Dividend Discount group reads lowest at 31.15 IDR, and 3 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, PP Presisi Tbk PT generated revenue of 4.3T IDR at a net margin of −34.5%. Revenue grew 41.6% year over year. It earns a return on equity of −48.6%. Net debt stands at 1.6T IDR. Fundamentals as of Aug 22, 2026

Our scenario range runs from 152.65 IDR (bear case) to 357.32 IDR (bull case); at 104.00 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 68% below its 52-week high and 86% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 145%, PPRE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF 948.22 IDR 1,651 IDR 3,682 IDR 74
5Y EBITDA Exit 487.92 IDR 807.53 IDR 1,347 IDR 73
Growth DCF 909.96 IDR 1,865 IDR 3,749 IDR 73
All 12 models by family
DCF Models
FCF DCF 948.22 IDR 1,651 IDR 3,682 IDR 74
5Y Revenue Exit 640.92 IDR 1,142 IDR 2,059 IDR 70
5Y EBITDA Exit 487.92 IDR 807.53 IDR 1,347 IDR 73
10Y Revenue Exit 707.76 IDR 1,339 IDR 2,125 IDR 65
10Y EBITDA Exit 618.59 IDR 1,048 IDR 1,764 IDR 66
Dividend Discount
Gordon GGM 17.42 IDR 38.02 IDR 63.98 IDR 65
DDM Multi-Stage 17.42 IDR 31.15 IDR 39.63 IDR 66
Multiples
EV/EBITDA 322.05 IDR 424.38 IDR 526.71 IDR 67
EV/Revenue 501.33 IDR 709.74 IDR 918.15 IDR 54
Asset-Based
NCAV (Graham) 52.26 IDR 70.02 IDR 104.51 IDR 54
Growth DCF
Growth DCF 909.96 IDR 1,865 IDR 3,749 IDR 73
Rev-Margin DCF 640.92 IDR 1,192 IDR 2,004 IDR 70

Widest divergence: Growth DCF (1,192 IDR) versus Dividend Discount (31.15 IDR). Highest evidence: FCF DCF (74).

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Key figures & financial health

P/S ratio 0.27 TTM
EPS (TTM) −144.89 IDR
Dividend yield 2.4%
Net margin −37.1% FY2025
Return on equity −48.6% TTM
Return on assets (EBIT) 4.2% avg 5y
More key figures
Profitability
Operating margin 8.6% TTM
Growth
Revenue (TTM) 4.3T IDR TTM
Revenue growth (YoY) +41.6% 3y avg +2.8%
EPS growth (YoY) +14.2%
Balance sheet & cash flow
Free cash flow 581B IDR FY2025
Net debt 1.6T IDR FY2025 · ≈ 2.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 34

Profitability 8
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 75
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

PT PP Presisi Tbk operates as an integrated heavy equipment-based construction company in Indonesia. It engages in civil work projects, including toll road projects, dams, airports, ports, and other projects; civil works comprising earthworks, cut and fill, soil structure improvement, road pavement, concrete, and rigid/flexible pavement; production plant …

Full company description

PT PP Presisi Tbk operates as an integrated heavy equipment-based construction company in Indonesia. It engages in civil work projects, including toll road projects, dams, airports, ports, and other projects; civil works comprising earthworks, cut and fill, soil structure improvement, road pavement, concrete, and rigid/flexible pavement; production plant business activities, such as production of ready-mixed concrete and aggregate; mining services; structural work, which consists of construction/foundation buildings such as excavation of soil and hardening the soil structures, and formwork services; and equipment rental, which include tower cranes, passenger hoists, crawler cranes, generator sets and formwork scaffolding, including the operators of heavy equipment. PT PP Presisi Tbk was formerly known as PT PP Peralatan Konstruksi and changed its name to PT PP Presisi Tbk in March 2017. The company was founded in 2004 and is headquartered in Jakarta, Indonesia. PT PP Presisi Tbk operates as a subsidiary of PT PP (Persero) Tbk.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PP Presisi Tbk PT reported revenue of 3.9T IDR in FY2025 versus 2.8T IDR in FY2021, a compound +8.9%/yr. Reported net income was −1.5T IDR in FY2025.

Growth Quality 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.9T IDR
Latest YoY
+4.1%
Avg. revenue 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.
+2.8%
Avg. revenue growth/yr (5Y) 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.
+11.0%
Avg. revenue growth/yr (11Y) 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.
+31.9%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +8.9%/yr
FY21 2.8T IDR
FY22 3.6T IDR
FY23 3.4T IDR
FY24 3.8T IDR
FY25 3.9T IDR
Net income
FY21 147B IDR
FY22 182B IDR
FY23 80.2B IDR
FY24 90.3B IDR
FY25 −1.5T IDR
Character of growth · EPS growth decomposed (2014-2025) +12.6 % p.a.
Revenue per share +36.4 %

of which total revenue +36.2 % · buybacks/dilution +0.1 %

EBIT margin −6.7 %
Tax rate +1.3 %
Residual (interest, one-offs) −12.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PP Presisi Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/PPRE

Peer Group

Engineering & Construction · 835 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 47 · Below median
Fair Value upside +145% · Top 25%
Return on assets −8% · Bottom 25%
Net margin (TTM) −35% · Bottom 25%
Operating margin (TTM) 9% · Above median
Revenue growth 42% · Top 25%
Dividend yield (TTM) 2.4% · Above median
Debt / equity 0.09× · Lower than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 17
FUTURE100 · sector 13
PAST0 · sector 26
HEALTH95 · sector 94
DIVIDEND48 · sector 39

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

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

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Vinci SA DG €114.35 €185.62 +62%
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Larsen & Toubro Limited LT ₹4,072 ₹2,196 −46%
Ferrovial N.V FER €57.28 €19.17 −67%
HOCHTIEF Aktiengesellschaft HOT €426.40 €203.87 −52%
Samsung C&T Corporation 028260 357,500 KRW 261,411 KRW −27%
EMCOR Group EME $775.04 $549.47 −29%
MasTec, Inc MTZ $241.00 $100.00 −59%
Bouygues SA EN €46.65 €65.67 +41%

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Frequently asked questions

Is PP Presisi Tbk PT (PPRE) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of 254.99 IDR versus a price of 104.00 IDR, about +145% upside (undervalued).
What is the fair value of PPRE?
Our model-based fair value for PP Presisi Tbk PT is 254.99 IDR (as of Aug 22, 2026), built from audited fundamentals. The current price: 104.00 IDR.
What is the quality score of PPRE?
PP Presisi Tbk PT has a Quality Score of 47/100. 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 PP Presisi Tbk PT (PPRE)?
PP Presisi Tbk PT reported trailing-twelve-month revenue of about 4.3T IDR (latest available figure, as of Aug 22, 2026).
What is the net profit margin of PPRE?
The net profit margin of PP Presisi Tbk PT is about −34.5%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does PP Presisi Tbk PT pay a dividend?
PP Presisi Tbk PT currently shows a dividend yield of about 2.38% relative to its recent price (as of Aug 22, 2026).
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