PT J Resources Asia Pasifik Tbk (PSAB) Fair Value & Analysis
Basic Materials · ID · Market cap 10.7T IDR
Fair value as of: Aug 7, 2026
From 24 valuation models · updated today
Fair value updated Aug 7, 2026, revised from 0.0600 IDR to 369.88 IDR (+616,370.2%) since Jul 12, 2026. Share price +11.9% over the past month.
A solid business, but screening 18% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- Our model range runs from 277.41 IDR (bear) to 462.35 IDR (bull), base 369.88 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 70/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.
How to read this chart
60‑month range 67.15 IDR – 574.45 IDR · fair‑value band 277.41 IDR – 462.35 IDR · the 452.00 IDR price screens above the 369.88 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 7, 2026.
Analysis
PT J Resources Asia Pasifik Tbk (PSAB) currently trades at 452.00 IDR, while our model-based Fair Value estimate is 369.88 IDR, implying the stock looks roughly 18.2% overvalued today. We read business quality at 70/100 (solid quality), in the Basic Materials 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: medium).
Over the trailing twelve months, PT J Resources Asia Pasifik Tbk generated revenue of 294M IDR at a net margin of 99.0%. Revenue grew 7.3% year over year. It earns a return on equity of 53.9%. Net debt stands at 209M IDR. Fundamentals as of Aug 7, 2026
Our scenario range runs from 277.41 IDR (bear case) to 462.35 IDR (bull case); at 452.00 IDR, the current price sits within 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 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at -18%, PSAB 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 24 models by family
Widest divergence: DCF Models (1,002 IDR) versus Asset-Based (143.08 IDR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 52
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 J Resources Asia Pasifik Tbk engages in the gold mining business in Indonesia. It also provides general trading and mining services. The company was formerly known as PT Pelita Sejahtera Abadi and changed its name to PT J Resources Asia Pasifik Tbk in January 2012. The company was founded in 2002 and is based in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT J Resources Asia Pasifik Tbk reported revenue of 285M IDR in FY2025 versus 237M IDR in FY2021, a compound +4.7%/yr. Reported net income was 35.8M IDR in FY2025.
PSAB screens 18% overvalued. Compare with Newmont Corporation →
Peer Group
Gold · 258 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 Gold 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.
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 Gold stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥28.36 | ¥30.58 | +8% |
| Agnico Eagle Mines Limited AEM | C$191.93 | C$154.33 | -20% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$152.57 | C$52.47 | -66% |
| Franco-Nevada Corporation FNV | C$284.75 | C$97.76 | -66% |
| AngloGold Ashanti plc AU | $76.35 | $88.63 | +16% |
| Gold Fields Limited GFI | $33.33 | $59.06 | +77% |
| Kinross Gold Corporation KGC | $22.57 | $34.62 | +53% |
| Northern Star Resources Limited NST | A$20.48 | A$15.98 | -22% |
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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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