PT Putra Rajawali Kencana Tbk (PURA) Fair Value & Analysis
Industrials · ID · Market cap 195B IDR
Fair value as of: Jul 11, 2026
From 15 valuation models · updated 30 days ago
Share price +6.5% over the past month.
Below-average quality, screening 29% undervalued on our models.
What matters now
- 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 (29.86 IDR to 54.89 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 6.00 IDR – 146.00 IDR · fair‑value band 29.86 IDR – 54.89 IDR · the 33.00 IDR price screens below the 42.66 IDR fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
PT Putra Rajawali Kencana Tbk (PURA) currently trades at 33.00 IDR, while our model-based Fair Value estimate is 42.66 IDR, implying the stock looks roughly 29.3% undervalued today. The Quality Score stands at 47/100 (below-average 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.
Over the trailing twelve months, PT Putra Rajawali Kencana Tbk generated revenue of 405B IDR at a net margin of 1.8%. Revenue grew 29.9% year over year. It earns a return on equity of 1.5%. Net debt stands at 107B IDR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 29.86 IDR (bear case) to 54.89 IDR (bull case); at 33.00 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 41% below its 52-week high and 154% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -70% fair-value upside, at 29%, PURA 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.
All 15 models by family
Widest divergence: DCF Models (277.80 IDR) versus Multiples (19.57 IDR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 64
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 Putra Rajawali Kencana Tbk provides transportation services in Indonesia. The company engages in the transportation of solid commodity goods and supporting materials for development and construction using cargo box vehicles and flatbed trucks.
Full company description
PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia. The company engages in the transportation of solid commodity goods and supporting materials for development and construction using cargo box vehicles and flatbed trucks. It is also involved in transportation management; supply chain logistics; warehousing, leasing; and wholesale or retail trading. The company was founded in 2012 and is based in Surabaya, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Putra Rajawali Kencana Tbk reported revenue of 377B IDR in FY2025 versus 118B IDR in FY2021, a compound +33.6%/yr. Reported net income was 5.9B IDR in FY2025, compounding −8.1%/yr from FY2021.
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Peer Group
Trucking · 46 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 Trucking 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 Trucking stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Old Dominion Freight Line, Inc ODFL | $225.23 | $103.37 | -54% |
| XPO, Inc XPO | $219.29 | $56.52 | -74% |
| TFI International Inc TFII | $155.83 | $110.79 | -29% |
| Knight-Swift Transportation Holdings KNX | $75.19 | $8.58 | -89% |
| Saia, Inc SAIA | $438.29 | $129.64 | -70% |
| Schneider National, Inc SNDR | $38.19 | $12.37 | -68% |
| RXO, Inc RXO | $27.07 | $3.48 | -87% |
| ArcBest Corporation ARCB | $147.13 | $45.89 | -69% |
| Werner Enterprises, Inc WERN | $46.04 | $8.24 | -82% |
| Dazhong Transportation (Group) Co 600611 | ¥4.55 | ¥1.20 | -74% |
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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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