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PT IMC Pelita Logistik Tbk (PSSI) Fair Value & Analysis

Industrials · ID · Market cap 1.2T IDR

Price290.00 IDR
Fair Value359.00 IDR
Upside+23.8%
Quality94/100
Evidence: High Range 359.00 IDR – 359.00 IDR

Fair value as of: Jun 24, 2026

Analysis

PT IMC Pelita Logistik Tbk (PSSI) currently trades at 290.00 IDR, while our model-based Fair Value estimate is 359.00 IDR — implying the stock looks roughly 23.8% undervalued today. We read business quality at 94/100 (high 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: high) — always confirm before acting.

About the company

PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily for coal mining companies in Indonesia. It operates through Time Charter of Tugboats and Barges, Floating Loading Facilities, Property, and Motor Vessels segments. The company involved in the inter-island commodities transportation for coal, nickel, alumina, clinker cement, concentrated copper, and iron sand; and transshipment business, as well as transshipment and international shipping services. It has 31 units of tugboats, 26 units of barges, 2 units of floating loading facilities, 2 units of floating crane, and 5 units of bulk carrier mother vessels. The company was formerly known as PT Pelita Samudera Shipping Tbk and changed its name to PT IMC Pelita Logistik Tbk in February 2023. PT IMC Pelita Logistik Tbk was founded in 2007 and is headquartered in Jakarta, Indonesia.

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Frequently asked questions

Is PT IMC Pelita Logistik Tbk (PSSI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 359.00 IDR versus a price of 290.00 IDR — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PSSI?
Our 21-model fair value for PT IMC Pelita Logistik Tbk is 359.00 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 290.00 IDR.
What is the quality score of PSSI?
PT IMC Pelita Logistik Tbk has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.