EN DE

PT Pakuwon Jati Tbk (PTPKF) Fair Value & Analysis

Real Estate · US · Market cap $920M

PP PT Pakuwon Jati Tbk logo PT Pakuwon Jati Tbk PTPKF · US
Price$0.0191
Fair Value$0.0246
Upside+28.8%
Quality63/100
Watch PT Pakuwon Jati Tbk for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Highly profitable · 33.8% net margin
Low debt · generates free cash flow
Ranks above peers (6/10)
Moderate moat 62/100
Evidence: Medium Range $0.0223 – $0.0269 Share as image

Fair value as of: Aug 2, 2026

From 14 valuation models · updated 8 days ago

A solid business, screening 29% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($0.0223). The market is more pessimistic than our downside scenario.
  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.9501 $0.0008 Fair Value $0.0246 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range $0.0008 – $0.9501 · fair‑value band $0.0223 – $0.0269 · the $0.0191 price screens below the $0.0246 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Pakuwon Jati Tbk (PTPKF) currently trades at $0.0191, while our model-based Fair Value estimate is $0.0246, implying the stock looks roughly 28.8% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Real Estate 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 Pakuwon Jati Tbk generated revenue of $7.0T at a net margin of 33.8%. Revenue grew 5.8% year over year. It earns a return on equity of 11.0%. Net debt stands at $389B. Fundamentals as of Aug 2, 2026

Our scenario range runs from $0.0223 (bear case) to $0.0269 (bull case); at $0.0191, 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. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at 29%, PTPKF 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 BearBaseBull Evidence
Highest evidence
Growth DCF $504.65 $698.09 $938.57 80
Rev-Margin DCF $511.24 $807.22 $1,145 74
Residual Income $389.95 $426.59 $546.86 61
All 14 models by family
DCF Models
FCF DCF $500.86 $722.73 $1,016 38
5Y Revenue Exit $511.24 $805.01 $1,176 39
5Y EBITDA Exit $685.00 $1,128 $1,642 41
10Y Revenue Exit $486.92 $737.67 $1,067 36
10Y EBITDA Exit $602.08 $941.96 $1,390 37
Multiples
P/S Multiple $621.12 $828.16 $1,035 58
P/B Multiple $621.12 $828.16 $1,035 55
EV/EBIT $1,000 $1,337 $1,673 53
EV/EBITDA $916.83 $1,225 $1,533 54
EV/Revenue $548.15 $786.54 $1,025 43
Asset-Based
NCAV (Graham) $233.28 $312.60 $466.56 50
Growth DCF
Growth DCF $504.65 $698.09 $938.57 80
Rev-Margin DCF $511.24 $807.22 $1,145 74
Economic Profit
Residual Income $389.95 $426.59 $546.86 61

Widest divergence: Multiples ($828.16) versus Asset-Based ($312.60). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $7.0T
Revenue growth (YoY) +5.8%
Net margin 33.8%
Return on equity 11.0%
Free cash flow $2.6T FY2025
EPS growth (YoY) +29.3%
More key figures
Net debt $389B FY2025

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 62 · Market factors (momentum, volatility) 56

Profitability 44
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 82
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 Pakuwon Jati Tbk operates as a real estate developer in Indonesia. It operates through Shopping, Office Center, and Service Apartments; Residential and Office Building for Sale; Hospitality; and Construction segments.

Full company description

PT Pakuwon Jati Tbk operates as a real estate developer in Indonesia. It operates through Shopping, Office Center, and Service Apartments; Residential and Office Building for Sale; Hospitality; and Construction segments. The company engages in space rental, hotel operations, construction, land acquisition, property development, marketing, and operational management activities. Its property portfolio comprises shopping malls and retail shopping centers, residential properties, office buildings, and hospitality developments, as well as condominiums, hotels, and serviced apartments. The company was founded in 1982 and is based in Surabaya, Indonesia. PT Pakuwon Jati Tbk operates as a subsidiary of PT. Pakuwon Arthaniaga.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Pakuwon Jati Tbk reported revenue of $7.1T in FY2025 versus $5.7T in FY2021, a compound +5.6%/yr. Reported net income was $2.3T in FY2025, compounding +14.1%/yr from FY2021.

Growth Quality 83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$7.1T
Latest YoY
+6.6%
Avg. growth/yr (3Y)
+5.9%
Avg. growth/yr (5Y)
+12.3%
Avg. growth/yr (10Y)
+4.4%
Revenue +5.6%/yr
FY21 $5.7T
FY22 $6.0T
FY23 $6.2T
FY24 $6.7T
FY25 $7.1T
Net income +14.1%/yr
FY21 $1.4T
FY22 $1.5T
FY23 $2.1T
FY24 $2.1T
FY25 $2.3T

Watch PTPKF: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "PT Pakuwon Jati Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PTPKF

Peer Group

Real Estate - Diversified · 138 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 65 · Top 25%
Fair Value upside +5% · Below median
Return on equity (TTM) 11% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 34% · Above median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 6% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.25× · Lower than median

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/FCF 0.0× · 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 40 · sector 46
FUTURE 29 · sector 33
PAST 44 · sector 17
HEALTH 88 · sector 75
DIVIDEND 0 · sector 45

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 Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Compare PT Pakuwon Jati Tbk with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Pakuwon Jati Tbk (PTPKF) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of $0.0246 versus a price of $0.0191, about +29% (undervalued).
What is the fair value of PTPKF?
Our model-based fair value for PT Pakuwon Jati Tbk is $0.0246 (as of Aug 2, 2026), built from audited fundamentals. The current price is $0.0191.
What is the quality score of PTPKF?
PT Pakuwon Jati Tbk has a Quality Score of 63/100. 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 Pakuwon Jati Tbk (PTPKF)?
PT Pakuwon Jati Tbk reported trailing-twelve-month revenue of about $7.0T (latest available figure, as of Aug 2, 2026).
What is the net profit margin of PTPKF?
The net profit margin of PT Pakuwon Jati Tbk is about 33.8%, meaning it keeps roughly 33.8% 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.

14 days Pro free · no card

Track PT Pakuwon Jati Tbk and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.